Jefferies Financial Group portfolio
Bank or trading deskPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 17, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Jefferies Financial Group reported a $10.6 bn portfolio of 1,214 companies (1,226 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are SPY, IWM, XBI. During the quarter it opened Tango Therapeutics and exited Ashland.
Sections with a free account
What changed this quarter
1481 positions with a change (342 new, 411 added to, 359 trimmed, 369 sold); also, 5 entered through an IPO, 9 exited through an acquisition or merger, 3 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- State Str Spdr S&P 500 ETF T+83%more sharesIncreased5.2% → 8.1%
- Apple+240%more sharesIncreased0.7% → 2.0%
- iShares Russell 2000 ETF+43%more sharesIncreased2.8% → 3.6%
- Ashland−1.0 ppof portfolioSold out1.3% → —
- Broadcom−95%fewer sharesReduced1.3% → 0.1%
- State Street SPDR S&P Retail ETF−76%fewer sharesReduced1.3% → 0.2%
- Invesco QQQ Trust Series 1 ETF−23%fewer sharesReduced3.2% → 2.3%
- Thermo Fisher Scientific+252%more sharesIncreased0.3% → 0.9%
- Johnson Controls International−95%fewer sharesReduced0.9% → under 0.1%
- Analog Devices−99%fewer sharesReduced0.9% → under 0.1%
- Ishares Tr−97%fewer sharesReduced0.8% → under 0.1%
- Tango Therapeutics+0.6 ppof portfolioNew— → 0.6%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- State Str Spdr S&P 500 ETF TSPY8.1%
- iShares Russell 2000 ETFIWM3.6%
- State Street SPDR S&P Biotech ETFXBI3.2%
- Invesco QQQ Trust Series 1 ETFQQQ2.3%
- AppleAAPL2.0%
- Advanced Micro DevicesAMD1.6%
- NVIDIANVDA1.3%
- Meta PlatformsMETA1.3%
- Automatic Data ProcessingADP1.2%
- Amazon.comAMZN1.2%
- PTC TherapeuticsPTCT1.0%
- Acadia HealthcareACHC1.0%
- TapestryTPR1.0%
- Thermo Fisher ScientificTMO0.9%
- TeslaTSLA0.9%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● No sector 29%
- ● Health Care 17%
- ● Information Technology 15%
- ● Industrials 9%
- ● Consumer Discretionary 8%
- ● Financials 8%
- ● Communication Services 5%
- ● Real Estate 3%
- ● Consumer Staples 2%
- ● Energy 2%
- ● Utilities 2%
- ● Materials 2%
How its portfolio changed (8 quarters)
Q2 2026: 1,226
Q2 2026: 26%
Q2 2026: 32.7%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q4 2024 ↗filed Feb 14, 2025Amendment of Feb 27, 2025 (replaces the original) ↗
Declared options (25)
Besides stocks, Jefferies Financial Group declared 16 puts (they gain if the stock falls) and 9 calls (they gain if it rises) with a notional of $4.3 bn. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTState Str Spdr S&P 500 ETF TSPY$1.2 bn
- PUTSpace Exploration TechnologiesSPCXnew this quarter$803M
- PUTInvesco QQQ Trust Series 1 ETFQQQ$331M
- PUTSPDR Gold Shares ETFGLD$155M
- PUTCloudflareNETnew this quarter$91.5M
- PUTiShares Russell 2000 ETFIWM$82.6M
- CALLSPDR Gold Shares ETFGLD$72.3M
- PUTIntelINTC$67.1M
- PUTIrenIREN$65.7M
- PUTWilliams-sonomaWSMnew this quarter$58.0M
- PUTARK Genomic Revolution ETFARKGnew this quarter$54.7M
- PUTVaneck ETF TrustSMH$53.9M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Bank or trading desk, per its SEC filings (EDGAR) (high confidence).
The data, as reported: EDGAR: SIC 6211 Security Brokers, Dealers & Flotation Companies; since 2023-10-10 it has filed 10-K, 10-Q, 13F-HR (bróker registrado)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is options; more than 20% is ETFs; it is a bank or trading desk; its positions are usually hedges or inventory. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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