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 NIO
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,412,000 | 400,000 | Put | Defined | 2026-05-08 | |
| 2026-03-31 | $24,686 | 4,094 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $15,891 | 3,116 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $1,275,000 | 250,000 | Put | Defined | 2026-02-09 | |
| 2025-09-30 | $1,905,000 | 250,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $31,714 | 4,162 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,715,000 | 500,000 | Put | Defined | 2025-08-12 | |
| 2025-03-31 | $1,905,000 | 500,000 | Put | Defined | 2025-05-08 | |
| 2024-12-31 | $2,398,000 | 550,000 | Put | Defined | 2025-02-27 | |
| 2024-09-30 | $3,674,000 | 550,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $334,000 | 50,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,080,000 | 500,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $1,350,000 | 300,000 | Put | Defined | 2024-05-13 | |
| 2023-03-31 | $2,102,000 | 200,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $529,717 | 54,330 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $1,950,000 | 200,000 | Put | Defined | 2023-09-21 | |
| No 13F history on record for this holder in this stock. | ||||||