Back to Jefferies Financial Group Inc.

Jefferies Financial Group Inc.

Q2 2026 13F filing

Updated 24 days ago

1,621 disclosed positions worth $15.2B

Portfolio value
$15.2B
Total holdings
1,621
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-17

Full holdings

Every line item disclosed in Q2 2026

S
1.SPY

STATE STR SPDR S&P 500 ETF T

Value
$1.2B
Shares
1.55M
% Port
7.63%
S
2.SPY

STATE STR SPDR S&P 500 ETF T

Value
$862.7M
Shares
1.16M
% Port
5.68%
S

SPACE EXPLORATION TECHN CORP

Value
$803M
Shares
4.70M
% Port
5.29%
E

ISHARES TR

Value
$379.5M
Shares
1.26M
% Port
2.50%
S

SPDR SERIES TRUST

Value
$338.7M
Shares
2.14M
% Port
2.23%
Q
6.QQQ

INVESCO QQQ TR

Value
$331.4M
Shares
450.0K
% Port
2.18%
Q
7.QQQ

INVESCO QQQ TR

Value
$244.6M
Shares
332.1K
% Port
1.61%
A

APPLE INC

Value
$211.1M
Shares
729.5K
% Port
1.39%
A
9.AMD

ADVANCED MICRO DEVICES INC

Value
$164.7M
Shares
283.5K
% Port
1.08%
G
10.GLD

SPDR GOLD TR

Value
$154.5M
Shares
419.5K
% Port
1.02%
N
11.NVDA

NVIDIA CORPORATION

Value
$139M
Shares
694.7K
% Port
0.92%
M
12.META

META PLATFORMS INC

Value
$137M
Shares
243.2K
% Port
0.90%
A
13.ADP

AUTOMATIC DATA PROCESSING IN

Value
$129.4M
Shares
577.7K
% Port
0.85%
A
14.AMZN

AMAZON COM INC

Value
$127.3M
Shares
533.9K
% Port
0.84%
?
15.N/A

PTC THERAPEUTICS INC

Value
$110.7M
Shares
1.36M
% Port
0.73%
A
16.ACHC

ACADIA HEALTHCARE COMPANY IN

Value
$106.5M
Shares
3.61M
% Port
0.70%
T
17.TPR

TAPESTRY INC

Value
$102.3M
Shares
699.1K
% Port
0.67%
T
18.TMO

THERMO FISHER SCIENTIFIC INC

Value
$96.9M
Shares
193.3K
% Port
0.64%
T
19.TSLA

TESLA INC

Value
$93.3M
Shares
221.9K
% Port
0.61%
A
20.AMAT

APPLIED MATLS INC

Value
$92.5M
Shares
127.9K
% Port
0.61%
N
21.NET

CLOUDFLARE INC

Value
$91.5M
Shares
373.2K
% Port
0.60%
L
22.LION

LIONSGATE STUDIOS CORP

Value
$88.9M
Shares
5.81M
% Port
0.59%
A
23.AMGN

AMGEN INC

Value
$86.8M
Shares
239.8K
% Port
0.57%
E
24.ETHA

ISHARES TR

Value
$82.6M
Shares
275.0K
% Port
0.54%
U
25.URGN

UROGEN PHARMA LTD

Value
$80.9M
Shares
2.20M
% Port
0.53%
V
26.VGES

VANGUARD INDEX FDS

Value
$80.1M
Shares
831.1K
% Port
0.53%
V
27.VGES

VANGUARD INDEX FDS

Value
$79.1M
Shares
115.2K
% Port
0.52%
L
28.LPG

FLEX LTD

Value
$75.8M
Shares
467.9K
% Port
0.50%
?
29.N/A

ARK ETF TR

Value
$75.7M
Shares
1.80M
% Port
0.50%
G
30.GLD

SPDR GOLD TR

Value
$72.3M
Shares
196.2K
% Port
0.48%
P
31.PPLC

PPL CORP

Value
$70.3M
Shares
1.93M
% Port
0.46%
E
32.ELV

ELEVANCE HEALTH INC FORMERLY

Value
$69.9M
Shares
180.6K
% Port
0.46%
A
33.ABBV

ABBVIE INC

Value
$67.5M
Shares
268.3K
% Port
0.44%
H
34.HLMN

HILLMAN SOLUTIONS CORP

Value
$67.3M
Shares
7.98M
% Port
0.44%
I
35.INTC

INTEL CORP

Value
$67.1M
Shares
480.2K
% Port
0.44%
N
36.NNN

NNN REIT INC

Value
$66.6M
Shares
1.43M
% Port
0.44%
I
37.IMTX

IMMATICS N.V

Value
$65.9M
Shares
6.51M
% Port
0.43%
I
38.IREN

IREN LIMITED

Value
$65.7M
Shares
1.44M
% Port
0.43%
R
39.RTX

RTX CORPORATION

Value
$65.6M
Shares
345.5K
% Port
0.43%
A

ASML HLDG NV

Value
$63.7M
Shares
32.0K
% Port
0.42%
T
41.TNGX

TANGO THERAPEUTICS INC

Value
$62.8M
Shares
2.01M
% Port
0.41%
J

JPMORGAN CHASE & CO

Value
$61.5M
Shares
188.0K
% Port
0.41%
I
43.IREN

IREN LIMITED

Value
$60.7M
Shares
1.33M
% Port
0.40%
G

ALPHABET INC

Value
$59.5M
Shares
166.4K
% Port
0.39%
S
45.STX

SEAGATE TECHNOLOGY HLDNGS PL

Value
$58.2M
Shares
60.3K
% Port
0.38%
R
46.ROST

ROSS STORES INC

Value
$58.1M
Shares
273.0K
% Port
0.38%
W
47.WSM

WILLIAMS SONOMA INC

Value
$58M
Shares
249.0K
% Port
0.38%
E
48.ETHA

ISHARES TR

Value
$57.5M
Shares
302.3K
% Port
0.38%
S

SPDR SERIES TRUST

Value
$56.4M
Shares
615.7K
% Port
0.37%
M
50.MA

MASTERCARD INCORPORATED

Value
$55M
Shares
107.1K
% Port
0.36%