Jefferies Financial Group Inc.
Top Portfolio Positions
1,139 positions ·
$12,243,765,466 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 | 28.44% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,714,973 | $1,115,315,540 | 9.11% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
955,045 | $551,232,873 | 4.50% | |
| 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
22 quarters · across all stocks
Holdings in OZK
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $966,420 | 21,000 | Put | Defined | 2026-02-09 | |
| 2025-12-31 | $4,095,918 | 89,003 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $2,521,896 | 54,800 | Call | Defined | 2026-02-09 | |
| 2025-09-30 | $1,070,580 | 21,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $2,000,965 | 39,250 | Shares | Defined | 2025-11-13 | |
| 2024-12-31 | $853,328 | 19,163 | Shares | Defined | 2025-02-27 | |
| 2023-12-31 | $660,247 | 13,250 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $872,025 | 17,500 | Call | Defined | 2024-05-06 | |
| 2023-09-30 | $2,335,410 | 63,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,843,200 | 270,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,437,728 | 35,800 | Shares | Defined | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||