Jefferies Financial Group Inc.
Top Portfolio Positions
1,059 positions ·
$15,773,443,879 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
3,072,090 | $2,094,919,612 | 13.28% |
| GLD |
Spdr Gold Trust
|
3,984,558 | $1,579,120,180 | 10.01% |
| IREN |
IREN Ltd
|
16,265,415 | $614,344,724 | 3.89% |
| NVDA |
Nvidia Corp
Technology
|
3,129,747 | $583,697,815 | 3.70% |
| QQQ |
Invesco Qqq Trust, Series 1
|
685,367 | $421,027,801 | 2.67% |
| C |
Citigroup Inc
Financial Services
|
2,723,369 | $317,789,928 | 2.01% |
| AMZN |
Amazon Com Inc
|
1,056,688 | $243,904,724 | 1.55% |
| AAPL |
Apple Inc.
|
797,082 | $216,694,712 | 1.37% |
| GOOGL |
Alphabet Inc.
|
643,369 | $201,374,497 | 1.28% |
| INSM |
INSMED Inc
|
1,026,239 | $178,606,635 | 1.13% |
Portfolio Trend
Holdings in PUMP
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,085,044 | 324,400 | Shares | Defined | 2026-02-09 | |
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