Jefferies Financial Group Inc. 13F holdings
Jefferies Financial Group Inc. reported 1,110 positions with a total reported value of $10.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-17. Top holdings by reported value: SPY STATE STR SPDR S&P 500 ETF T (8.1%), ISHARES TR (5.7%), SPDR SERIES TRUST (4.5%), QQQ INVESCO QQQ TR (2.3%), AAPL APPLE INC (2.0%). Against 2026-03-31 it opened 321 new positions and exited 371. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Jefferies Financial Group Inc. files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 1,110 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 1,155,306 | $862.7M | 8.1% |
| ISHARES TR | 3,034,357 | $608.2M | 5.7% |
| SPDR SERIES TRUST | 3,799,758 | $476.3M | 4.5% |
| QQQ INVESCO QQQ TR | 332,137 | $244.6M | 2.3% |
| AAPL APPLE INC | 729,468 | $211.1M | 2.0% |
| VANGUARD INDEX FDS | 1,243,286 | $184.8M | 1.7% |
| AMD ADVANCED MICRO DEVICES INC | 283,506 | $164.7M | 1.6% |
| NVDA NVIDIA CORPORATION | 694,722 | $139.0M | 1.3% |
| META META PLATFORMS INC | 243,168 | $137.0M | 1.3% |
| ADP AUTOMATIC DATA PROCESSING IN | 577,749 | $129.4M | 1.2% |
| AMZN AMAZON COM INC | 533,920 | $127.3M | 1.2% |
| SELECT SECTOR SPDR TR | 1,245,607 | $116.2M | 1.1% |
| PTCT PTC THERAPEUTICS INC | 1,357,042 | $110.7M | 1.0% |
| ACHC ACADIA HEALTHCARE COMPANY IN | 3,605,067 | $106.5M | 1.0% |
| TPR TAPESTRY INC | 699,064 | $102.3M | 1.0% |
| TMO THERMO FISHER SCIENTIFIC INC | 193,340 | $96.9M | 0.9% |
| TSLA TESLA INC | 221,923 | $93.3M | 0.9% |
| APPLIED MATLS INC | 127,897 | $92.5M | 0.9% |
| LION LIONSGATE STUDIOS CORP | 5,806,417 | $88.9M | 0.8% |
| IVZ INVESCO EXCH TRADED FD TR II | 682,079 | $88.7M | 0.8% |
| AMGN AMGEN INC | 239,779 | $86.8M | 0.8% |
| URGN UROGEN PHARMA LTD | 2,199,652 | $80.9M | 0.8% |
| VANECK ETF TRUST | 771,141 | $78.6M | 0.7% |
| FLEX FLEX LTD | 467,872 | $75.8M | 0.7% |
| ARK ETF TR | 1,800,113 | $75.7M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 321 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TNGX TANGO THERAPEUTICS INC | 2,010,534 | $62.8M | 0.6% |
| CGON CG ONCOLOGY INC | 769,947 | $54.7M | 0.5% |
| AGREE RLTY CORP | 523,700 | $39.7M | 0.4% |
| BANCO BILBAO VIZCAYA ARGENTA | 1,000,000 | $25.1M | 0.2% |
| ES EVERSOURCE ENERGY | 334,254 | $24.2M | 0.2% |
| AMERICAN CENTY ETF TR | 254,117 | $23.3M | 0.2% |
| IRDM IRIDIUM COMMUNICATIONS INC | 396,110 | $21.7M | 0.2% |
| EASTGROUP PPTYS INC | 100,000 | $20.3M | 0.2% |
| HARBOR ETF TRUST | 525,649 | $17.5M | 0.2% |
| CC CHEMOURS CO | 779,545 | $16.0M | 0.2% |
| MGM MGM RESORTS INTERNATIONAL | 331,808 | $15.9M | 0.1% |
| CSTL CASTLE BIOSCIENCES INC | 647,391 | $15.4M | 0.1% |
| AMKR AMKOR TECHNOLOGY INC | 156,449 | $13.5M | 0.1% |
| FHI FEDERATED HERMES ETF TRUST | 425,000 | $13.3M | 0.1% |
| TRP TC ENERGY CORP | 200,341 | $13.2M | 0.1% |
| RBB FUND TRUST | 230,000 | $11.3M | 0.1% |
| BG BUNGE GLOBAL SA | 91,952 | $9.8M | <0.1% |
| CELC CELCUITY INC | 89,234 | $9.3M | <0.1% |
| WTS WATTS WATER TECHNOLOGIES INC | 22,337 | $8.7M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 47,042 | $8.0M | <0.1% |
| ALGN ALIGN TECHNOLOGY INC | 45,346 | $7.6M | <0.1% |
| INVENTRUST PPTYS CORP | 206,567 | $7.3M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 32,826 | $7.3M | <0.1% |
| LEN LENNAR CORP | 80,037 | $7.2M | <0.1% |
| NTST NETSTREIT CORP | 327,616 | $6.9M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 371 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ASH ASHLAND INC | 1,908,142 | $106.1M | 1.3% |
| ALLE ALLEGION PLC | 335,391 | $48.7M | 0.6% |
| NORFOLK SOUTHN CORP | 138,093 | $39.6M | 0.5% |
| CXM SPRINKLR INC | 5,617,911 | $33.7M | 0.4% |
| JAZZ JAZZ PHARMACEUTICALS PLC | 175,599 | $33.2M | 0.4% |
| HONEYWELL INTL INC | 134,777 | $30.5M | 0.4% |
| DAVE DAVE INC | 158,277 | $27.6M | 0.3% |
| IMNM IMMUNOME INC | 1,160,715 | $25.4M | 0.3% |
| COTERRA ENERGY INC | 501,945 | $17.6M | 0.2% |
| INSPIRE MED SYS INC | 306,423 | $15.8M | 0.2% |
| PR PERMIAN RESOURCES CORP | 728,397 | $15.5M | 0.2% |
| INDV INDIVIOR PHARMACEUTICALS INC | 507,909 | $15.5M | 0.2% |
| CTMX CYTOMX THERAPEUTICS INC. | 3,067,864 | $14.4M | 0.2% |
| ABCL ABCELLERA BIOLOGICS INC | 2,746,200 | $9.6M | 0.1% |
| TXT TEXTRON INC | 108,000 | $9.5M | 0.1% |
| MLTX MOONLAKE IMMUNOTHERAPEUTICS | 500,000 | $9.3M | 0.1% |
| BUR BURFORD CAPITAL LIMITED | 2,028,743 | $9.2M | 0.1% |
| APELLIS PHARMACEUTICALS INC | 219,000 | $8.8M | 0.1% |
| BBW BUILD-A-BEAR WORKSHOP INC | 157,497 | $5.9M | <0.1% |
| STLA STELLANTIS N.V | 840,377 | $5.9M | <0.1% |
| GPOR GULFPORT ENERGY CORP | 27,695 | $5.9M | <0.1% |
| KALVISTA PHARMACEUTICALS INC | 286,046 | $5.8M | <0.1% |
| ATMU ATMUS FILTRATION TECHNOLOGIE | 100,455 | $5.7M | <0.1% |
| NVAX NOVAVAX INC | 673,120 | $5.5M | <0.1% |
| ESSENTIAL UTILS INC | 133,752 | $5.4M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 631,073 | 1,155,306 | +83.1% | $862.7M |
| AAPL APPLE INC | 214,590 | 729,468 | +239.9% | $211.1M |
| TMO THERMO FISHER SCIENTIFIC INC | 54,886 | 193,340 | +252.3% | $96.9M |
| ASML ASML HLDG NV | 941 | 32,000 | +3,300.6% | $63.7M |
| SPOT SPOTIFY TECHNOLOGY S A | 572 | 115,639 | +20,116.6% | $53.1M |
| UNH UNITEDHEALTH GROUP INC | 1,258 | 127,745 | +10,054.6% | $53.1M |
| IREN IREN LIMITED | 204,260 | 1,327,205 | +549.8% | $60.7M |
| LRCX LAM RESEARCH CORP | 6,635 | 123,454 | +1,760.6% | $53.5M |
| TSLA TESLA INC | 104,846 | 221,923 | +111.7% | $93.3M |
| AMD ADVANCED MICRO DEVICES INC | 200,254 | 283,506 | +41.6% | $164.7M |
| AMGN AMGEN INC | 108,330 | 239,779 | +121.3% | $86.8M |
| IBM INTERNATIONAL BUSINESS MACHS | 8,808 | 176,779 | +1,907.0% | $49.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AVGO BROADCOM INC | 342,431 | 15,722 | -95.4% | $5.9M |
| SPDR SERIES TRUST | 4,760,037 | 3,799,758 | -20.2% | $476.3M |
| ISHARES TR | 3,555,141 | 3,034,357 | -14.6% | $608.2M |
| ADI ANALOG DEVICES INC | 214,282 | 2,319 | -98.9% | $921.0K |
| CAT CATERPILLAR INC | 83,728 | 10,617 | -87.3% | $11.3M |
| QQQ INVESCO QQQ TR | 433,345 | 332,137 | -23.4% | $244.6M |
| JCI JOHNSON CONTROLS INTERNATION | 524,615 | 26,936 | -94.9% | $3.9M |
| MA MASTERCARD INCORPORATED | 227,064 | 107,074 | -52.8% | $55.0M |
| WMT WALMART INC | 631,267 | 189,107 | -70.0% | $21.4M |
| APH AMPHENOL CORP | 531,298 | 251,678 | -52.6% | $44.4M |
| MU MICRON TECHNOLOGY INC | 40,249 | 593 | -98.5% | $684.5K |
| HD HOME DEPOT INC | 129,181 | 20,354 | -84.2% | $7.2M |
CIK 96223 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms