Jefferies Financial Group Inc.
Top Portfolio Positions
1,136 positions ·
$12,214,227,151 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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% |
Holdings in TIC
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,900,000 | 5,000,000 | Shares | Defined | 2026-05-08 | |
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