Jefferies Financial Group Inc.
Holdings as of 2026-06-30, filed 2026-08-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 48 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,621
Value reported by manager
$15.2B
Sum of our stored positions
$15.2B
should match the line above
Disclosure lag
48 d
quarter end to filing
Top 5 concentration
29.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
40
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.2B | 1,552,500 | Put | 78462F103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $862.7M | 1,155,306 | — | 78462F103 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $803M | 4,700,000 | Put | 84615Q103 |
| ISHARES TR | RUSSELL 2000 ETF | $379.5M | 1,263,132 | — | 464287655 |
| SPDR SERIES TRUST | ST STR SP BIOT | $338.7M | 2,140,001 | — | 78464A870 |
| INVESCO QQQ TR | UNIT SER 1 | $331.4M | 450,000 | Put | 46090E103 |
| INVESCO QQQ TR | UNIT SER 1 | $244.6M | 332,137 | — | 46090E103 |
| APPLE INC | COM | $211.1M | 729,468 | — | 037833100 |
| ADVANCED MICRO DEVICES INC | COM | $164.7M | 283,506 | — | 007903107 |
| SPDR GOLD TR | GOLD SHS | $154.5M | 419,500 | Put | 78463V107 |
| NVIDIA CORPORATION | COM | $139M | 694,722 | — | 67066G104 |
| META PLATFORMS INC | CL A | $137M | 243,168 | — | 30303M102 |
| AUTOMATIC DATA PROCESSING IN | COM | $129.4M | 577,749 | — | 053015103 |
| AMAZON COM INC | COM | $127.3M | 533,920 | — | 023135106 |
| PTC THERAPEUTICS INC | COM | $110.7M | 1,357,042 | — | 69366J200 |
| ACADIA HEALTHCARE COMPANY IN | COM | $106.5M | 3,605,067 | — | 00404A109 |
| TAPESTRY INC | COM | $102.3M | 699,064 | — | 876030107 |
| THERMO FISHER SCIENTIFIC INC | COM | $96.9M | 193,340 | — | 883556102 |
| TESLA INC | COM | $93.3M | 221,923 | — | 88160R101 |
| APPLIED MATLS INC | COM | $92.5M | 127,897 | — | 038222105 |
| CLOUDFLARE INC | CL A COM | $91.5M | 373,200 | Put | 18915M107 |
| LIONSGATE STUDIOS CORP | COM | $88.9M | 5,806,417 | — | 53626N102 |
| AMGEN INC | COM | $86.8M | 239,779 | — | 031162100 |
| ISHARES TR | RUSSELL 2000 ETF | $82.6M | 275,000 | Put | 464287655 |
| UROGEN PHARMA LTD | COM | $80.9M | 2,199,652 | — | M96088105 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $80.1M | 831,143 | — | 922908553 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $79.1M | 115,167 | — | 922908363 |
| FLEX LTD | ORD | $75.8M | 467,872 | — | Y2573F102 |
| ARK ETF TR | GENOMIC REV ETF | $75.7M | 1,800,113 | — | 00214Q302 |
| SPDR GOLD TR | GOLD SHS | $72.3M | 196,200 | Call | 78463V107 |
| PPL CORP | COM | $70.3M | 1,933,612 | — | 69351T106 |
| ELEVANCE HEALTH INC FORMERLY | COM | $69.9M | 180,619 | — | 036752103 |
| ABBVIE INC | COM | $67.5M | 268,264 | — | 00287Y109 |
| HILLMAN SOLUTIONS CORP | COM | $67.3M | 7,976,734 | — | 431636109 |
| INTEL CORP | COM | $67.1M | 480,200 | Put | 458140100 |
| NNN REIT INC | COM | $66.6M | 1,431,000 | — | 637417106 |
| IMMATICS N.V | SHS | $65.9M | 6,506,802 | — | N44445109 |
| IREN LIMITED | ORDINARY SHARES | $65.7M | 1,436,200 | Put | Q4982L109 |
| RTX CORPORATION | COM | $65.6M | 345,492 | — | 75513E101 |
| ASML HLDG NV | N Y REGISTRY SHS | $63.7M | 32,000 | — | N07059210 |
| TANGO THERAPEUTICS INC | COM | $62.8M | 2,010,534 | — | 87583X109 |
| JPMORGAN CHASE & CO | COM | $61.5M | 187,957 | — | 46625H100 |
| IREN LIMITED | ORDINARY SHARES | $60.7M | 1,327,205 | — | Q4982L109 |
| ALPHABET INC | CAP STK CL A | $59.5M | 166,421 | — | 02079K305 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $58.2M | 60,306 | — | G7997R103 |
| ROSS STORES INC | COM | $58.1M | 272,995 | — | 778296103 |
| WILLIAMS SONOMA INC | COM | $58M | 249,000 | Put | 969904101 |
| ISHARES TR | ISHARES BIOTECH | $57.5M | 302,306 | — | 464287556 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $56.4M | 615,651 | — | 78468R663 |
| MASTERCARD INCORPORATED | CL A | $55M | 107,074 | — | 57636Q104 |
| CG ONCOLOGY INC | COM | $54.7M | 769,947 | — | 156944100 |
| ARK ETF TR | GENOMIC REV ETF | $54.7M | 1,300,000 | Put | 00214Q302 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $53.9M | 82,200 | Put | 92189F676 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $53.7M | 1,001,200 | Put | 81369Y605 |
| LAM RESEARCH CORP | COM NEW | $53.5M | 123,454 | — | 512807306 |
| UNITEDHEALTH GROUP INC | COM | $53.1M | 127,745 | — | 91324P102 |
| SPOTIFY TECHNOLOGY S A | SHS | $53.1M | 115,639 | — | L8681T102 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $52.3M | 245,830 | — | 46137V357 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $52.3M | 70,000 | Call | 78462F103 |
| COSTCO WHOLESALE CORPORATION | COM | $51.1M | 54,676 | — | 22160K105 |
| STARBUCKS CORP | COM | $51M | 499,503 | — | 855244109 |
| INTERNATIONAL BUSINESS MACHS | COM | $49.7M | 176,779 | — | 459200101 |
| GRAIL INC | COM | $49.4M | 724,000 | — | 384747101 |
| US BANCORP | COM NEW | $48.6M | 804,659 | — | 902973304 |
| MICROSOFT CORP | COM | $46.9M | 125,660 | — | 594918104 |
| MERCK & CO INC | COM | $46.6M | 362,956 | — | 58933Y105 |
| TRANE TECHNOLOGIES PLC | SHS | $46.5M | 94,695 | — | G8994E103 |
| CERTARA INC | COM | $46.4M | 7,091,051 | — | 15687V109 |
| CENCORA INC | COM | $46.4M | 163,817 | — | 03073E105 |
| VANECK ETF TRUST | GOLD MINERS ETF | $46.2M | 611,961 | — | 92189F106 |
| AMPHENOL CORP | CL A | $44.4M | 251,678 | — | 032095101 |
| GRAIL INC | COM | $44.4M | 650,000 | Put | 384747101 |
| TRIMAS CORP | COM NEW | $44.2M | 981,933 | — | 896215209 |
| GILEAD SCIENCES INC | COM | $43.7M | 345,805 | — | 375558103 |
| CRH PLC | ORD | $43.1M | 402,791 | — | G25508105 |
| LOCKHEED MARTIN CORP | COM | $42.9M | 84,294 | — | 539830109 |
| CME GROUP INC | COM | $42.5M | 192,455 | — | 12572Q105 |
| ARGENX SE | SPONSORED ADR | $41.8M | 45,068 | — | 04016X101 |
| PROLOGIS INC. | COM | $41.3M | 304,595 | — | 74340W103 |
| TIC SOLUTIONS INC | COM | $40.5M | 5,000,000 | — | 00510N102 |
| AGREE RLTY CORP | COM | $39.7M | 523,700 | — | 008492100 |
| PARKER-HANNIFIN CORP | COM | $39.2M | 40,030 | — | 701094104 |
| HOWMET AEROSPACE INC | COM | $38.8M | 144,402 | — | 443201108 |
| SERVICENOW INC | COM | $37M | 372,263 | — | 81762P102 |
| BANK OF NY MELLON CORP | COM | $36.9M | 255,199 | — | 064058100 |
| AMAZON COM INC | COM | $36M | 150,900 | Call | 023135106 |
| OREILLY AUTOMOTIVE INC | COM | $35.3M | 383,155 | — | 67103H107 |
| ASTRAZENECA PLC | ORD | $34.9M | 186,676 | — | G0593M107 |
| HEWLETT PACKARD ENTERPRISE C | COM | $34.6M | 768,052 | — | 42824C109 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $34.1M | 378,345 | — | 46137V241 |
| BLACKROCK INC | COM | $32.6M | 33,912 | — | 09290D101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $32.5M | 64,885 | — | 084670702 |
| WELLTOWER INC | COM | $32.4M | 142,905 | — | 95040Q104 |
| PULTE GROUP INC | COM | $31.8M | 231,442 | — | 745867101 |
| XCEL ENERGY INC | COM | $31.6M | 393,348 | — | 98389B100 |
| PALANTIR TECHNOLOGIES INC | CL A | $31.2M | 267,696 | — | 69608A108 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $31M | 929,626 | — | 90400D108 |
| INTEL CORP | COM | $31M | 222,100 | Call | 458140100 |
| AMETEK INC | COM | $30.4M | 125,512 | — | 031100100 |
| NEBIUS GROUP N.V. | SHS CLASS A | $29.9M | 108,300 | Put | N97284108 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $29.5M | 44,940 | — | 92189F676 |
| BRISTOL-MYERS SQUIBB CO | COM | $29.3M | 508,740 | — | 110122108 |
| IREN LIMITED | ORDINARY SHARES | $29.2M | 637,500 | Call | Q4982L109 |
| FREEPORT MCMORAN INC | CL B | $28.8M | 457,865 | — | 35671D857 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $28.7M | 135,100 | Call | 46137V357 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $28.5M | 1,400,000 | Put | 46138G508 |
| META PLATFORMS INC | CL A | $28.4M | 50,500 | Call | 30303M102 |
| ISHARES TR | RUS 1000 VAL ETF | $28.2M | 116,488 | — | 464287598 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $28M | 251,700 | — | 03990B101 |
| NETFLIX INC. | COM | $27.7M | 388,271 | — | 64110L106 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $27.2M | 143,005 | — | 81369Y803 |
| KENVUE INC | COM | $26.8M | 1,400,048 | — | 49177J102 |
| BIOMARIN PHARMACEUTICAL INC | COM | $26.7M | 466,258 | — | 09061G101 |
| ISHARES TR | MSCI ACWI ETF | $26.5M | 168,819 | — | 464288257 |
| SPDR SERIES TRUST | ST STR SP RETAIL | $26.3M | 300,000 | — | 78464A714 |
| OKTA INC | CL A | $26.1M | 191,500 | Call | 679295105 |
| SNOWFLAKE INC | COM SHS | $26M | 102,209 | — | 833445109 |
| CHEVRON CORPORATION | COM | $25.6M | 154,626 | — | 166764100 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $25.3M | 337,951 | — | 78464A698 |
| WILLIAMS COS INC | COM | $25.3M | 339,939 | — | 969457100 |
| ISHARES TR | RUS 1000 GRW ETF | $25.2M | 202,579 | — | 464287614 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $25.1M | 1,000,000 | — | 05946K101 |
| ISHARES TR | MSCI USA QLT FCT | $24.2M | 110,372 | — | 46432F339 |
| EVERSOURCE ENERGY | COM | $24.2M | 334,254 | — | 30040W108 |
| QIAGEN NV | ORD SHARES | $24M | 618,798 | — | N72482156 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $24M | 150,963 | — | 81369Y209 |
| AMERICAN EXPRESS CO | COM | $23.5M | 69,376 | — | 025816109 |
| CLOUDFLARE INC | CL A COM | $23.4M | 95,500 | Call | 18915M107 |
| EXPEDIA GROUP INC | COM NEW | $22.9M | 89,563 | — | 30212P303 |
| BOOKING HOLDINGS INC | COM | $22.9M | 128,435 | — | 09857L108 |
| VANGUARD INDEX FDS | MID CAP ETF | $22.6M | 280,000 | — | 922908629 |
| CENTURY ALUM CO | COM | $22.4M | 486,175 | — | 156431108 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $21.9M | 118,356 | — | 81369Y704 |
| WILLIAMS COS INC | COM | $21.9M | 294,700 | Put | 969457100 |
| IRIDIUM COMMUNICATIONS INC | COM | $21.7M | 396,110 | — | 46269C102 |
| WILLIAMS COS INC | COM | $21.7M | 291,800 | Call | 969457100 |
| ISHARES TR | 20 YR TR BD ETF | $21.6M | 250,000 | Call | 464287432 |
| SPDR SERIES TRUST | ST STR CONV ETF | $21.6M | 200,000 | Put | 78464A359 |
| WALMART INC | COM | $21.4M | 189,107 | — | 931142103 |
| CLEANSPARK INC | COM NEW | $21M | 1,443,286 | — | 18452B209 |
| HCA HEALTHCARE INC | COM | $21M | 53,763 | — | 40412C101 |
| MONDELEZ INTL INC | CL A | $20.8M | 360,404 | — | 609207105 |
| APPLE INC | COM | $20.8M | 71,900 | Put | 037833100 |
| ROPER TECHNOLOGIES INC | COM | $20.6M | 60,927 | — | 776696106 |
| GENESIS ENERGY L P | UNIT LTD PARTN | $20.4M | 1,441,358 | — | 371927104 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $20.4M | 400,400 | — | 81369Y100 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $20.3M | 600,000 | Put | N62509109 |
| EASTGROUP PPTYS INC | COM | $20.3M | 100,000 | Put | 277276101 |
| EASTGROUP PPTYS INC | COM | $20.3M | 100,000 | — | 277276101 |
| RESMED INC | COM | $20.2M | 103,833 | — | 761152107 |
| D R HORTON INC | COM | $19.8M | 121,827 | — | 23331A109 |
| BRIGHTHOUSE FINL INC | COM | $19.8M | 312,710 | — | 10922N103 |
| GH RESEARCH PLC | ORDINARY SHARES | $19.1M | 712,300 | — | G3855L106 |
| COLGATE PALMOLIVE CO | COM | $19.1M | 208,289 | — | 194162103 |
| CSX CORP | COM | $19M | 400,625 | — | 126408103 |
| LEIDOS HOLDINGS INC | COM | $18.3M | 177,365 | — | 525327102 |
| AIRBNB INC | COM CL A | $18.1M | 126,632 | — | 009066101 |
| ISHARES TR | ISHARES SEMICDTR | $17.9M | 28,000 | Put | 464287523 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $17.6M | 14,926,000 | — | 76954AAB9 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $17.5M | 69,809 | — | 874054109 |
| INCYTE CORP | COM | $17.3M | 152,799 | — | 45337C102 |
| SOFI TECHNOLOGIES INC | COM | $17.3M | 964,203 | — | 83406F102 |
| JOHNSON & JOHNSON | COM | $17.3M | 68,010 | — | 478160104 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $17.2M | 229,300 | Put | 78464A698 |
| VESTIS CORPORATION | COM SHS | $17.2M | 1,181,475 | — | 29430C102 |
| USA TODAY CO INC | COM | $17.1M | 2,000,000 | — | 36472T109 |
| INTEL CORP | COM | $17.1M | 122,413 | — | 458140100 |
| VISA INC | COM CL A | $17M | 49,683 | — | 92826C839 |
| CATERPILLAR INC | COM | $17M | 16,000 | Put | 149123101 |
| SYNCHRONY FINANCIAL | COM | $16.9M | 222,782 | — | 87165B103 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $16.7M | 35,000 | Put | 874039100 |
| WALMART INC | COM | $16.5M | 145,500 | Put | 931142103 |
| IQVIA HLDGS INC | COM | $16.4M | 84,902 | — | 46266C105 |
| BILL HOLDINGS INC | NOTE 4/0 | $16.2M | 18,708,000 | — | 090043AF7 |
| CHEMOURS CO | COM | $16M | 779,545 | — | 163851108 |
| GLOBAL X FDS | GLOBAL X COPPER | $15.9M | 206,846 | — | 37954Y830 |
| MGM RESORTS INTERNATIONAL | COM | $15.9M | 331,808 | — | 552953101 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $15.8M | 13,376,000 | — | 01609WBG6 |
| NUVATION BIO INC | NOTE 0.750% 7/0 | $15.5M | 14,786,000 | — | 67080NAA9 |
| TARGET CORP | COM | $15.5M | 118,500 | Call | 87612E106 |
| PFIZER INC | COM | $15.5M | 642,123 | — | 717081103 |
| CASTLE BIOSCIENCES INC | COM | $15.4M | 647,391 | — | 14843C105 |
| PINNACLE FINL PARTNERS INC | COM | $15.4M | 152,534 | — | 72348N109 |
| CORE SCIENTIFIC INC NEW | COM | $15.3M | 597,500 | Call | 21874A106 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $15.2M | 237,653 | — | 36266G107 |
| CASEYS GEN STORES INC | COM | $15.1M | 19,016 | — | 147528103 |
| OMADA HEALTH INC | COM | $15M | 684,091 | — | 68170A108 |
| METLIFE INC | COM | $14.9M | 175,795 | — | 59156R108 |
| GENERAL MTRS CO | COM | $14.5M | 188,672 | — | 37045V100 |
| GE VERNOVA INC | COM | $14.4M | 12,236 | — | 36828A101 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $14.3M | 160,596 | — | 025072703 |
| FLEXSHARES TR | HIG YLD VL ETF | $14.1M | 350,000 | — | 33939L662 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $14.1M | 994,393 | — | 20451W101 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $13.9M | 417,500 | Put | 46438F101 |
| OTIS WORLDWIDE CORP | COM | $13.8M | 193,236 | — | 68902V107 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $13.7M | 258,300 | Put | 81369Y506 |
| CITIGROUP INC | COM NEW | $13.7M | 97,813 | — | 172967424 |
| VERIZON COMMUNICATIONS INC | COM | $13.7M | 323,000 | — | 92343V104 |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | $13.7M | 13,638,000 | — | 48123VAH5 |
| AMKOR TECHNOLOGY INC | COM | $13.5M | 156,449 | — | 031652100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-17