Jefferies Financial Group Inc. Portfolio Stock Holdings
According to the SEC 13F filed on November 5, 2026, Jefferies Financial Group Inc. disclosed 826 stock positions valued at approximately $7.51B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- September 30, 2026
- No. of Stocks
- 826
- Portfolio Value
- $7.51B
Holdings by Sector
Jefferies Financial Group Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWM | Other | 3.70% | 1,001,120 | -262,012 | -20.74% | $278,201,237 |
| SPDR SERIES TRUST | XBI | Other | 3.49% | 1,662,500 | -477,501 | -22.31% | $262,143,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.18% | 313,344 | -841,962 | -72.88% | $238,965,535 |
| INVESCO QQQ TR | QQQ | Other | 2.74% | 278,466 | -53,671 | -16.16% | $206,000,793 |
| ISHARES TR | HYG | Other | 2.67% | 2,593,676 | +2,570,870 | +11272.78% | $200,257,724 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.11% | 634,584 | +100,664 | +18.85% | $158,106,604 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.65% | 480,010 | -97,739 | -16.92% | $123,871,381 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.59% | 240,000 | +175,115 | +269.89% | $119,508,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.42% | 174,940 | -108,566 | -38.29% | $107,021,294 |
| ACADIA HEALTHCARE COMPANY IN | ACHC | Healthcare | 1.36% | 3,703,240 | +98,173 | +2.72% | $101,839,100 |
| SPDR GOLD TR | GLD | Other | 1.34% | 265,000 | +241,893 | +1046.84% | $100,922,600 |
| GRAIL INC | GRAL | Healthcare | 1.21% | 650,000 | -74,000 | -10.22% | $91,078,000 |
| ISHARES TR | IBB | Other | 1.17% | 417,500 | +115,194 | +38.11% | $87,896,275 |
| INTEL CORP | INTC | Technology | 1.11% | 693,001 | +570,588 | +466.12% | $83,319,510 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 1.09% | 89,075 | +28,769 | +47.71% | $82,157,436 |
| ARK ETF TR | ARKG | Other | 1.08% | 1,500,000 | -300,113 | -16.67% | $81,330,000 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.02% | 84,382 | +29,706 | +54.33% | $76,816,310 |
| NVIDIA CORPORATION | NVDA | Technology | 1.01% | 333,272 | -361,450 | -52.03% | $76,112,659 |
| VANGUARD INDEX FDS | VNQ | Other | 0.99% | 829,000 | -2,143 | -0.26% | $74,303,270 |
| IREN LIMITED | IREN | Financial Services | 0.96% | 1,756,512 | +429,307 | +32.35% | $71,806,210 |
| VANECK ETF TRUST | GDX | Other | 0.93% | 794,497 | +182,536 | +29.83% | $69,756,836 |
| ARGENX SE | ARGX | Healthcare | 0.89% | 70,000 | +24,932 | +55.32% | $67,123,700 |
| CERTARA INC | CERT | Healthcare | 0.87% | 7,091,051 | - | - | $65,237,669 |
| LIONSGATE STUDIOS CORP | LION | Other | 0.87% | 5,805,850 | -567 | -0.01% | $65,025,520 |
| AMGEN INC | AMGN | Healthcare | 0.83% | 148,545 | -91,234 | -38.05% | $62,613,203 |
| ELI LILLY & CO | LLY | Healthcare | 0.83% | 53,598 | +45,348 | +549.67% | $62,017,173 |
| CG ONCOLOGY INC | CGON | Healthcare | 0.79% | 835,342 | +65,395 | +8.49% | $59,217,394 |
| QUALCOMM INC | QCOM | Technology | 0.78% | 319,824 | +301,554 | +1650.54% | $58,860,409 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.77% | 148,956 | -31,663 | -17.53% | $57,917,072 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.75% | 662,853 | +279,698 | +73.00% | $56,614,274 |
Showing 30 of 826 holdings in the latest reporting period.
Jefferies Financial Group Inc. Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 1,184,500 | $903,335,235 |
| Q3 2026 | GLD | SPDR Gold Trust | CALL | 2,358,900 | $898,363,476 |
| Q3 2026 | SPCX | Space Exploration Technologies | PUT | 5,126,600 | $773,398,876 |
| Q3 2026 | GLD | SPDR Gold Trust | PUT | 1,450,200 | $552,294,168 |
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 320,300 | $236,948,331 |
| Q3 2026 | AMZN | Amazon.com, Inc. | CALL | 662,700 | $165,111,705 |
| Q3 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 1,700,100 | $132,233,778 |
| Q3 2026 | INTC | Intel Corporation | PUT | 835,200 | $100,416,096 |
| Q3 2026 | AVGO | Broadcom Inc. | PUT | 268,900 | $94,434,991 |
| Q3 2026 | VRT | Vertiv Holdings, LLC | CALL | 321,100 | $77,484,641 |
| Q3 2026 | IEF | iShares 7-10 Year Treasury Bond | CALL | 850,000 | $75,913,500 |
| Q3 2026 | IWM | iShares Russell 2000 ETF | CALL | 272,400 | $75,697,236 |
| Q3 2026 | IREN | IREN LIMITED | PUT | 1,848,900 | $75,583,032 |
| Q3 2026 | BA | Boeing Company (The) | PUT | 404,600 | $75,275,830 |
| Q3 2026 | VRT | Vertiv Holdings, LLC | PUT | 301,100 | $72,658,441 |
| Q3 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 1,195,200 | $63,823,680 |
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 70,000 | $51,783,900 |
| Q3 2026 | OKTA | Okta, Inc. | CALL | 218,700 | $45,732,357 |
| Q3 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 598,300 | $36,795,450 |
| Q3 2026 | IREN | IREN LIMITED | CALL | 900,000 | $36,792,000 |
| Q3 2026 | MU | Micron Technology, Inc. | CALL | 32,400 | $34,509,564 |
| Q3 2026 | INTC | Intel Corporation | CALL | 276,200 | $33,207,526 |
| Q3 2026 | MU | Micron Technology, Inc. | PUT | 29,400 | $31,314,234 |
| Q3 2026 | UBS | UBS Group AG Registered | CALL | 625,000 | $30,081,250 |
| Q3 2026 | AMZN | Amazon.com, Inc. | PUT | 117,200 | $29,200,380 |
| Q3 2026 | AAPL | Apple Inc. | CALL | 87,500 | $29,139,250 |
| Q3 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 602,400 | $28,517,616 |
| Q3 2026 | SPCX | Space Exploration Technologies | CALL | 189,000 | $28,512,540 |
| Q3 2026 | RSP | Invesco S&P 500 Equal Weight ET | CALL | 135,100 | $28,103,502 |
| Q3 2026 | META | Meta Platforms, Inc. | CALL | 35,800 | $25,961,444 |
Showing 30 of 278 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.