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 IQ
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $244,690 | 181,252 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $356,461 | 185,657 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $464,005 | 181,252 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $321,701 | 181,752 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $410,759 | 181,752 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $494,363 | 245,952 | Shares | Defined | 2025-02-27 | |
| 2024-12-31 | $1,005,000 | 500,000 | Put | Defined | 2025-02-27 | |
| 2024-09-30 | $274,422 | 95,952 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,430,000 | 500,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $350,308 | 95,452 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $403,761 | 95,452 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $465,810 | 95,453 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $800,116 | 168,801 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $129,282 | 24,393 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $2,120,000 | 400,000 | Put | Defined | 2023-09-21 | |
| No 13F history on record for this holder in this stock. | ||||||