Who owns JEFWhat JEF owns
What Jefferies Financial Group Inc. owns
The company's own 13F portfolio · as of 2026-03-31 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F
$14.61B
disclosed stock portfolio
1,403
positions
16.4%
in GLD
Positions, as of 2026-03-31
ordered by filed value · % of book = share of the disclosed stock portfolio · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GLDSPDR GOLD TRCALL | 5.6M | $2.39B | 16.4% |
| 2 | GLDSPDR GOLD TRPUT | 2.5M | $1.08B | 7.4% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 1.0M | $672.1M | 4.6% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 631,073 | $410.4M | 2.8% |
| 5 | XBISPDR SERIES TRUST | 2.3M | $295.7M | 2% |
| 6 | QQQINVESCO QQQ TRPUT | 438,800 | $253.3M | 1.7% |
| 7 | QQQINVESCO QQQ TR | 433,345 | $250.1M | 1.7% |
| 8 | IWMISHARES TR | 884,238 | $219.3M | 1.5% |
| 9 | XLESELECT SECTOR SPDR TRPUT | 2.6M | $157.4M | 1.1% |
| 10 | NVDANVIDIA CORPORATION | 742,295 | $129.5M | 0.9% |
| 11 | AMZNAMAZON COM INC | 553,735 | $115.3M | 0.8% |
| 12 | MAMASTERCARD INCORPORATED | 227,064 | $113.5M | 0.8% |
| 13 | ASHASHLAND INC | 1.9M | $106.1M | 0.7% |
| 14 | AVGOBROADCOM INC | 342,431 | $106.0M | 0.7% |
| 15 | TLTISHARES TRCALL | 1.2M | $104.0M | 0.7% |
| 16 | METAMETA PLATFORMS INC | 180,070 | $103.0M | 0.7% |
| 17 | XRTSPDR SERIES TRUST | 1.2M | $99.0M | 0.7% |
| 18 | PTCTPTC THERAPEUTICS INC | 1.4M | $92.3M | 0.6% |
| 19 | ACHCACADIA HEALTHCARE COMPANY IN | 3.6M | $84.5M | 0.6% |
| 20 | IREN LIMITEDPUT | 2.4M | $82.7M | 0.6% |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | 392,507 | $79.7M | 0.5% |
| 22 | WMTWALMART INC | 631,267 | $78.5M | 0.5% |
| 23 | IREN LIMITEDCALL | 2.2M | $76.9M | 0.5% |
| 24 | VNQVANGUARD INDEX FDS | 802,137 | $71.1M | 0.5% |
| 25 | JOHNSON CONTROLS INTERNATION | 524,615 | $68.7M | 0.5% |
| 26 | ADIANALOG DEVICES INC | 214,282 | $68.2M | 0.5% |
| 27 | APHAMPHENOL CORP | 531,298 | $67.1M | 0.5% |
| 28 | HYGISHARES TR | 836,081 | $66.5M | 0.5% |
| 29 | HLMNHILLMAN SOLUTIONS CORP | 8.0M | $66.5M | 0.5% |
| 30 | INTCINTEL CORPPUT | 1.5M | $65.0M | 0.4% |
| 31 | CATCATERPILLAR INC | 83,728 | $59.3M | 0.4% |
| 32 | CORCENCORA INC | 181,340 | $57.0M | 0.4% |
| 33 | PPLPPL CORP | 1.5M | $56.3M | 0.4% |
| 34 | TRSTRIMAS CORP | 1.5M | $55.7M | 0.4% |
| 35 | LIONLIONSGATE STUDIOS CORP | 5.8M | $55.7M | 0.4% |
| 36 | TOTALENERGIES SE | 583,442 | $54.5M | 0.4% |
| 37 | AAPLAPPLE INC | 214,590 | $54.5M | 0.4% |
| 38 | TPRTAPESTRY INC | 377,698 | $53.3M | 0.4% |
| 39 | VOOVANGUARD INDEX FDS | 87,668 | $52.4M | 0.4% |
| 40 | AMZNAMAZON COM INCCALL | 251,000 | $52.3M | 0.4% |
| 41 | BILSPDR SERIES TRUST | 559,760 | $51.3M | 0.4% |
| 42 | IBBISHARES TR | 302,307 | $51.0M | 0.3% |
| 43 | IMMATICS N.V | 5.1M | $49.8M | 0.3% |
| 44 | ALLEGION PLC | 335,391 | $48.7M | 0.3% |
| 45 | PLDPROLOGIS INC. | 365,081 | $48.3M | 0.3% |
| 46 | QQQINVESCO QQQ TRCALL | 82,900 | $47.8M | 0.3% |
| 47 | XLFSELECT SECTOR SPDR TRPUT | 949,600 | $46.9M | 0.3% |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | 236,366 | $45.4M | 0.3% |
| 49 | ABBVABBVIE INC | 208,359 | $45.3M | 0.3% |
| 50 | GDXVANECK ETF TRUST | 490,468 | $45.0M | 0.3% |
| 51 | DVNDEVON ENERGY CORP NEW | 880,024 | $44.3M | 0.3% |
| 52 | AMATAPPLIED MATLS INC | 127,606 | $43.6M | 0.3% |
| 53 | MRKMERCK & CO INC | 361,688 | $43.5M | 0.3% |
| 54 | ROSTROSS STORES INC | 199,851 | $43.3M | 0.3% |
| 55 | ELVELEVANCE HEALTH INC FORMERLY | 145,647 | $42.6M | 0.3% |
| 56 | WMTWALMART INCCALL | 342,900 | $42.6M | 0.3% |
| 57 | HDHOME DEPOT INC | 129,181 | $42.5M | 0.3% |
| 58 | RTXRTX CORPORATION | 217,780 | $42.0M | 0.3% |
| 59 | AMDADVANCED MICRO DEVICES INC | 200,254 | $40.7M | 0.3% |
| 60 | NSCNORFOLK SOUTHN CORP | 138,093 | $39.6M | 0.3% |
| 61 | UROGEN PHARMA LTD | 2.2M | $39.5M | 0.3% |
| 62 | CERTCERTARA INC | 6.9M | $39.1M | 0.3% |
| 63 | EXMOCEXXON MOBIL CORP | 229,899 | $39.0M | 0.3% |
| 64 | TSLATESLA INC | 104,846 | $39.0M | 0.3% |
| 65 | AMGNAMGEN INC | 108,330 | $38.1M | 0.3% |
| 66 | PLTRPALANTIR TECHNOLOGIES INC | 258,544 | $37.8M | 0.3% |
| 67 | WMBWILLIAMS COS INCPUT | 517,300 | $37.6M | 0.3% |
| 68 | PNFPPINNACLE FINL PARTNERS INC | 436,754 | $37.6M | 0.3% |
| 69 | IQVIQVIA HLDGS INC | 218,675 | $37.3M | 0.3% |
| 70 | EEMISHARES TRPUT | 643,800 | $36.6M | 0.3% |
| 71 | NFLXNETFLIX INC. | 358,931 | $34.5M | 0.2% |
| 72 | GRALGRAIL INC | 657,500 | $34.0M | 0.2% |
| 73 | CXMSPRINKLR INC | 5.6M | $33.7M | 0.2% |
| 74 | GRALGRAIL INCPUT | 650,000 | $33.6M | 0.2% |
| 75 | JAZZ PHARMACEUTICALS PLC | 175,599 | $33.2M | 0.2% |
| 76 | TICTIC SOLUTIONS INC | 5.0M | $32.9M | 0.2% |
| 77 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 50,500 | $32.8M | 0.2% |
| 78 | LMTLOCKHEED MARTIN CORP | 53,520 | $32.3M | 0.2% |
| 79 | BACBANK AMERICA CORPPUT | 662,200 | $32.3M | 0.2% |
| 80 | HONGBPHONEYWELL INTL INC | 134,777 | $30.5M | 0.2% |
| 81 | SRESEMPRA | 310,028 | $30.1M | 0.2% |
| 82 | EEMISHARES TRCALL | 507,100 | $28.8M | 0.2% |
| 83 | JPMJPMORGAN CHASE & CO | 97,564 | $28.7M | 0.2% |
| 84 | BILL 0 04/01/30BILL HOLDINGS INC | 32.2M | $28.6M | 0.2% |
| 85 | CENXCENTURY ALUM CO | 484,193 | $28.4M | 0.2% |
| 86 | DAVEDAVE INC | 158,277 | $27.6M | 0.2% |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 54,886 | $27.0M | 0.2% |
| 88 | XLESELECT SECTOR SPDR TRCALL | 440,000 | $27.0M | 0.2% |
| 89 | BMRNBIOMARIN PHARMACEUTICAL INC | 468,146 | $26.4M | 0.2% |
| 90 | ARESARES MANAGEMENT CORPORATION | 238,965 | $26.1M | 0.2% |
| 91 | KRESPDR SERIES TRUST | 400,048 | $26.1M | 0.2% |
| 92 | NEENEXTERA ENERGY INCPUT | 280,000 | $26.0M | 0.2% |
| 93 | RSPINVESCO EXCHANGE TRADED FD TCALL | 135,100 | $25.9M | 0.2% |
| 94 | PFEPFIZER INC | 923,320 | $25.9M | 0.2% |
| 95 | IMNMIMMUNOME INC | 1.2M | $25.4M | 0.2% |
| 96 | IMNMIMMUNOME INCPUT | 1.2M | $25.4M | 0.2% |
| 97 | TLTISHARES TRPUT | 285,000 | $24.7M | 0.2% |
| 98 | SPHQINVESCO EXCHANGE TRADED FD T | 326,865 | $24.6M | 0.2% |
| 99 | GOOGLALPHABET INC | 84,691 | $24.4M | 0.2% |
| 100 | KVUEKENVUE INC | 1.4M | $24.1M | 0.2% |
Source: SEC Form 13F-HR filed by Jefferies Financial Group Inc. (CIK 96223), reporting period 2026-03-31. Values are quarter-end filed marks. Research, not investment advice.