Jefferies Financial Group Inc.
Top Portfolio Positions
1,138 positions ·
$12,216,535,885 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
8,093,048 | $3,482,357,623 | 28.51% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,714,973 | $1,115,315,540 | 9.13% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
955,045 | $551,232,873 | 4.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
805,235 | $167,706,293 | 1.37% | |
| IREN |
IREN Ltd
Financial Services
|
4,858,960 | $166,565,148 | 1.36% | |
| NVDA |
Nvidia Corp
Technology
|
748,895 | $130,607,288 | 1.07% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
974,167 | $121,069,474 | 0.99% | |
| MA |
Mastercard Inc
Financial Services
|
231,664 | $115,753,234 | 0.95% | |
| ASH |
Ashland Inc.
Basic Materials
|
1,908,142 | $106,111,776 | 0.87% | |
| AVGO |
Broadcom Inc.
Technology
|
342,531 | $106,016,769 | 0.87% |
Portfolio Trend
Holdings in HLMN
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,461,848 | 7,988,203 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $69,255,760 | 7,997,201 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $73,247,651 | 7,979,047 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $58,178,990 | 8,148,318 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $71,698,043 | 8,156,774 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $82,861,734 | 8,507,365 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $103,117,322 | 9,764,898 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $87,321,763 | 9,866,866 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $104,858,008 | 9,855,076 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $90,765,249 | 9,855,076 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $81,304,377 | 9,855,076 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $88,794,234 | 9,855,076 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $82,979,739 | 9,855,076 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $71,055,097 | 9,855,076 | Shares | Defined | 2023-09-21 | |
| 2022-09-30 | $62,005,763 | 8,223,576 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $71,051,696 | 8,223,576 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $97,696,082 | 8,223,576 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $88,403,442 | 8,223,576 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $85,556,901 | 7,171,576 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||