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Jefferies Financial Group Inc.
broker dealerUpdated 24 days agoManaged by Jefferies Financial Group Inc. • Latest filing Q2 2026
Portfolio value
$15.2B
Q2 2026
Filings
6
Quarterly 13F history
Top-10 concentration
71.6%
Weight of largest holdings
Annualized return
107.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 6 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2025 | $11.3B |
| Q2 2025 | $11.9B |
| Q3 2025 | $21.2B |
| Q4 2025 | $19.6B |
| Q1 2026 | $14.6B |
| Q2 2026 | $15.2B |
Top holdings
1,621 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $1.2B | 1.55M | 7.63% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $862.7M | 1.16M | 5.68% | — |
| 3 | S SPCX SPACE EXPLORATION TECHN CORP | $803M | 4.70M | 5.29% | — |
| 4 | E ETHA ISHARES TR | $379.5M | 1.26M | 2.50% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $338.7M | 2.14M | 2.23% | — |
| 6 | Q QQQ INVESCO QQQ TR | $331.4M | 450.0K | 2.18% | — |
| 7 | Q QQQ INVESCO QQQ TR | $244.6M | 332.1K | 1.61% | — |
| 8 | A AAPL APPLE INC | $211.1M | 729.5K | 1.39% | — |
| 9 | A AMD ADVANCED MICRO DEVICES INC | $164.7M | 283.5K | 1.08% | — |
| 10 | G GLD SPDR GOLD TR | $154.5M | 419.5K | 1.02% | — |
| 11 | N NVDA NVIDIA CORPORATION | $139M | 694.7K | 0.92% | — |
| 12 | M META META PLATFORMS INC | $137M | 243.2K | 0.90% | — |
| 13 | A ADP AUTOMATIC DATA PROCESSING IN | $129.4M | 577.7K | 0.85% | — |
| 14 | A AMZN AMAZON COM INC | $127.3M | 533.9K | 0.84% | — |
| 15 | ? N/A PTC THERAPEUTICS INC | $110.7M | 1.36M | 0.73% | — |
| 16 | A ACHC ACADIA HEALTHCARE COMPANY IN | $106.5M | 3.61M | 0.70% | — |
| 17 | T TPR TAPESTRY INC | $102.3M | 699.1K | 0.67% | — |
| 18 | T TMO THERMO FISHER SCIENTIFIC INC | $96.9M | 193.3K | 0.64% | — |
| 19 | T TSLA TESLA INC | $93.3M | 221.9K | 0.61% | — |
| 20 | A AMAT APPLIED MATLS INC | $92.5M | 127.9K | 0.61% | — |