Jefferies Financial Group Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Jefferies Financial Group Inc. disclosed 1201 stock positions valued at approximately $10.87B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 1201
- Portfolio Value
- $10.87B
Holdings by Sector
Jefferies Financial Group Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 7.94% | 1,155,306 | +524,233 | +83.07% | $862,748,179 |
| ISHARES TR | IWM | Other | 3.49% | 1,263,132 | +378,894 | +42.85% | $379,508,172 |
| SPDR SERIES TRUST | XBI | Other | 3.12% | 2,140,001 | -174,719 | -7.55% | $338,655,158 |
| INVESCO QQQ TR | QQQ | Other | 2.25% | 332,137 | -101,208 | -23.36% | $244,586,238 |
| APPLE INC | AAPL | Technology | 1.94% | 729,468 | +514,878 | +239.94% | $211,078,671 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.51% | 283,506 | +83,252 | +41.57% | $164,691,835 |
| NVIDIA CORPORATION | NVDA | Technology | 1.28% | 694,722 | -47,573 | -6.41% | $139,006,983 |
| META PLATFORMS INC | META | Communication Services | 1.26% | 243,168 | +63,098 | +35.04% | $136,974,187 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.19% | 577,749 | +185,242 | +47.19% | $129,386,889 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.17% | 533,920 | -19,815 | -3.58% | $127,254,574 |
| PTC THERAPEUTICS INC | PTCT | Healthcare | 1.02% | 1,357,042 | +2,583 | +0.19% | $110,693,916 |
| ACADIA HEALTHCARE COMPANY IN | ACHC | Healthcare | 0.98% | 3,605,067 | -6,816 | -0.19% | $106,457,629 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.94% | 699,064 | +321,366 | +85.09% | $102,328,988 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.89% | 193,340 | +138,454 | +252.26% | $96,933,427 |
| TESLA INC | TSLA | Consumer Cyclical | 0.86% | 221,923 | +117,077 | +111.67% | $93,339,311 |
| APPLIED MATLS INC | AMAT | Technology | 0.85% | 127,897 | +291 | +0.23% | $92,469,531 |
| LIONSGATE STUDIOS CORP | LION | Other | 0.82% | 5,806,417 | +567 | +0.01% | $88,896,244 |
| AMGEN INC | AMGN | Healthcare | 0.80% | 239,779 | +131,449 | +121.34% | $86,828,924 |
| VANGUARD INDEX FDS | VNQ | Other | 0.74% | 831,143 | +29,006 | +3.62% | $80,147,119 |
| VANGUARD INDEX FDS | VOO | Other | 0.73% | 115,167 | +27,499 | +31.37% | $79,098,248 |
| FLEX LTD | FLEX | Other | 0.70% | 467,872 | +241,237 | +106.44% | $75,828,015 |
| ARK ETF TR | ARKG | Other | 0.70% | 1,800,113 | +1,049,292 | +139.75% | $75,712,753 |
| PPL CORP | PPL | Utilities | 0.65% | 1,933,612 | +458,841 | +31.11% | $70,286,796 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.64% | 180,619 | +34,972 | +24.01% | $69,850,785 |
| ABBVIE INC | ABBV | Healthcare | 0.62% | 268,264 | +59,905 | +28.75% | $67,505,953 |
| HILLMAN SOLUTIONS CORP | HLMN | Industrials | 0.62% | 7,976,734 | -11,469 | -0.14% | $67,323,635 |
| NNN REIT INC | NNN | Real Estate | 0.61% | 1,431,000 | +889,325 | +164.18% | $66,584,430 |
| IMMATICS N.V | IMTX | Other | 0.61% | 6,506,802 | +1,447,251 | +28.60% | $65,913,904 |
| RTX CORPORATION | RTX | Industrials | 0.60% | 345,492 | +127,712 | +58.64% | $65,550,198 |
| ASML HLDG NV | ASML | Other | 0.59% | 32,000 | +31,059 | +3300.64% | $63,662,971 |
Showing 30 of 1,201 holdings in the latest reporting period.
Jefferies Financial Group Inc. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 1,552,500 | $1,159,360,425 |
| Q2 2026 | SPCX | SPACE EXPLORATION TECHN-CL A | PUT | 4,700,000 | $803,042,000 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 450,000 | $331,380,000 |
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 419,500 | $154,535,410 |
| Q2 2026 | NET | Cloudflare, Inc. | PUT | 373,200 | $91,538,496 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 275,000 | $82,623,750 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 196,200 | $72,276,156 |
| Q2 2026 | INTC | Intel Corporation | PUT | 480,200 | $67,050,326 |
| Q2 2026 | IREN | IREN Ltd | PUT | 1,436,200 | $65,677,426 |
| Q2 2026 | WSM | Williams-Sonoma, Inc. | PUT | 249,000 | $58,041,900 |
| Q2 2026 | ARKG | ARK Genomic Revolution ETF | PUT | 1,300,000 | $54,678,000 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 82,200 | $53,914,158 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 1,001,200 | $53,674,332 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 70,000 | $52,273,900 |
| Q2 2026 | GRAL | GRAIL, Inc. | PUT | 650,000 | $44,375,500 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 150,900 | $35,965,506 |
| Q2 2026 | INTC | Intel Corporation | CALL | 222,100 | $31,011,823 |
| Q2 2026 | NBIS | Nebius Group | PUT | 108,300 | $29,909,211 |
| Q2 2026 | IREN | IREN Ltd | CALL | 637,500 | $29,152,875 |
| Q2 2026 | RSP | Invesco S&P 500 Equal Weight ET | CALL | 135,100 | $28,745,227 |
| Q2 2026 | BKLN | Invesco Senior Loan ETF | PUT | 1,400,000 | $28,518,000 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 50,500 | $28,446,145 |
| Q2 2026 | OKTA | Okta, Inc. | CALL | 191,500 | $26,130,175 |
| Q2 2026 | NET | Cloudflare, Inc. | CALL | 95,500 | $23,424,240 |
| Q2 2026 | WMB | Williams Companies, Inc. (The) | PUT | 294,700 | $21,907,998 |
| Q2 2026 | WMB | Williams Companies, Inc. (The) | CALL | 291,800 | $21,692,412 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 250,000 | $21,605,000 |
| Q2 2026 | CWB | SPDR Bloomberg Convertible Secu | PUT | 200,000 | $21,564,000 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 71,900 | $20,804,984 |
| Q2 2026 | NAMSW | NewAmsterdam Pharma | PUT | 600,000 | $20,334,000 |
Showing 30 of 277 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.