Jefferies Financial Group Inc.
Q2 2026 13F filing
Updated 24 days ago1,621 disclosed positions worth $15.2B
Full holdings
Every line item disclosed in 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% | — |
| 21 | N NET CLOUDFLARE INC | $91.5M | 373.2K | 0.60% | — |
| 22 | L LION LIONSGATE STUDIOS CORP | $88.9M | 5.81M | 0.59% | — |
| 23 | A AMGN AMGEN INC | $86.8M | 239.8K | 0.57% | — |
| 24 | E ETHA ISHARES TR | $82.6M | 275.0K | 0.54% | — |
| 25 | U URGN UROGEN PHARMA LTD | $80.9M | 2.20M | 0.53% | — |
| 26 | V VGES VANGUARD INDEX FDS | $80.1M | 831.1K | 0.53% | — |
| 27 | V VGES VANGUARD INDEX FDS | $79.1M | 115.2K | 0.52% | — |
| 28 | L LPG FLEX LTD | $75.8M | 467.9K | 0.50% | — |
| 29 | ? N/A ARK ETF TR | $75.7M | 1.80M | 0.50% | — |
| 30 | G GLD SPDR GOLD TR | $72.3M | 196.2K | 0.48% | — |
| 31 | P PPLC PPL CORP | $70.3M | 1.93M | 0.46% | — |
| 32 | E ELV ELEVANCE HEALTH INC FORMERLY | $69.9M | 180.6K | 0.46% | — |
| 33 | A ABBV ABBVIE INC | $67.5M | 268.3K | 0.44% | — |
| 34 | H HLMN HILLMAN SOLUTIONS CORP | $67.3M | 7.98M | 0.44% | — |
| 35 | I INTC INTEL CORP | $67.1M | 480.2K | 0.44% | — |
| 36 | N NNN NNN REIT INC | $66.6M | 1.43M | 0.44% | — |
| 37 | I IMTX IMMATICS N.V | $65.9M | 6.51M | 0.43% | — |
| 38 | I IREN IREN LIMITED | $65.7M | 1.44M | 0.43% | — |
| 39 | R RTX RTX CORPORATION | $65.6M | 345.5K | 0.43% | — |
| 40 | A ASMLF ASML HLDG NV | $63.7M | 32.0K | 0.42% | — |
| 41 | T TNGX TANGO THERAPEUTICS INC | $62.8M | 2.01M | 0.41% | — |
| 42 | J JPM-PM JPMORGAN CHASE & CO | $61.5M | 188.0K | 0.41% | — |
| 43 | I IREN IREN LIMITED | $60.7M | 1.33M | 0.40% | — |
| 44 | G GOOGN ALPHABET INC | $59.5M | 166.4K | 0.39% | — |
| 45 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $58.2M | 60.3K | 0.38% | — |
| 46 | R ROST ROSS STORES INC | $58.1M | 273.0K | 0.38% | — |
| 47 | W WSM WILLIAMS SONOMA INC | $58M | 249.0K | 0.38% | — |
| 48 | E ETHA ISHARES TR | $57.5M | 302.3K | 0.38% | — |
| 49 | S STT-PG SPDR SERIES TRUST | $56.4M | 615.7K | 0.37% | — |
| 50 | M MA MASTERCARD INCORPORATED | $55M | 107.1K | 0.36% | — |