Holders — by stockHoldings — by fund
Jefferies Financial Group Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000096223
$15.19B
disclosed book value
1,353
positions
7.6%
largest position share
Positions, as of 2026-06-30
top 100 of 1,353 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 1.6M | $1.16B | 7.6% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 1.2M | $862.7M | 5.7% |
| 3 | SPCXSPACE EXPLORATION TECHN CORPPUT | 4.7M | $803.0M | 5.3% |
| 4 | IWMISHARES TR | 1.3M | $379.5M | 2.5% |
| 5 | XBISPDR SERIES TRUST | 2.1M | $338.7M | 2.2% |
| 6 | QQQINVESCO QQQ TRPUT | 450,000 | $331.4M | 2.2% |
| 7 | QQQINVESCO QQQ TR | 332,137 | $244.6M | 1.6% |
| 8 | AAPLAPPLE INC | 729,468 | $211.1M | 1.4% |
| 9 | AMDADVANCED MICRO DEVICES INC | 283,506 | $164.7M | 1.1% |
| 10 | GLDSPDR GOLD TRPUT | 419,500 | $154.5M | 1% |
| 11 | NVDANVIDIA CORPORATION | 694,722 | $139.0M | 0.9% |
| 12 | METAMETA PLATFORMS INC | 243,168 | $137.0M | 0.9% |
| 13 | ADPAUTOMATIC DATA PROCESSING IN | 577,749 | $129.4M | 0.9% |
| 14 | AMZNAMAZON COM INC | 533,920 | $127.3M | 0.8% |
| 15 | PTCTPTC THERAPEUTICS INC | 1.4M | $110.7M | 0.7% |
| 16 | ACHCACADIA HEALTHCARE COMPANY IN | 3.6M | $106.5M | 0.7% |
| 17 | TPRTAPESTRY INC | 699,064 | $102.3M | 0.7% |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 193,340 | $96.9M | 0.6% |
| 19 | TSLATESLA INC | 221,923 | $93.3M | 0.6% |
| 20 | AMATAPPLIED MATLS INC | 127,897 | $92.5M | 0.6% |
| 21 | NETCLOUDFLARE INCPUT | 373,200 | $91.5M | 0.6% |
| 22 | LIONLIONSGATE STUDIOS CORP | 5.8M | $88.9M | 0.6% |
| 23 | AMGNAMGEN INC | 239,779 | $86.8M | 0.6% |
| 24 | IWMISHARES TRPUT | 275,000 | $82.6M | 0.5% |
| 25 | UROGEN PHARMA LTD | 2.2M | $80.9M | 0.5% |
| 26 | VNQVANGUARD INDEX FDS | 831,143 | $80.1M | 0.5% |
| 27 | VOOVANGUARD INDEX FDS | 115,167 | $79.1M | 0.5% |
| 28 | FLEX LTD | 467,872 | $75.8M | 0.5% |
| 29 | ARKGARK ETF TR | 1.8M | $75.7M | 0.5% |
| 30 | GLDSPDR GOLD TRCALL | 196,200 | $72.3M | 0.5% |
| 31 | PPLPPL CORP | 1.9M | $70.3M | 0.5% |
| 32 | ELVELEVANCE HEALTH INC FORMERLY | 180,619 | $69.9M | 0.5% |
| 33 | ABBVABBVIE INC | 268,264 | $67.5M | 0.4% |
| 34 | HLMNHILLMAN SOLUTIONS CORP | 8.0M | $67.3M | 0.4% |
| 35 | INTCINTEL CORPPUT | 480,200 | $67.1M | 0.4% |
| 36 | NNNNNN REIT INC | 1.4M | $66.6M | 0.4% |
| 37 | IMMATICS N.V | 6.5M | $65.9M | 0.4% |
| 38 | IREN LIMITEDPUT | 1.4M | $65.7M | 0.4% |
| 39 | RTXRTX CORPORATION | 345,492 | $65.6M | 0.4% |
| 40 | ASML HLDG NV | 32,000 | $63.7M | 0.4% |
| 41 | TNGXTANGO THERAPEUTICS INC | 2.0M | $62.8M | 0.4% |
| 42 | JPMJPMORGAN CHASE & CO | 187,957 | $61.5M | 0.4% |
| 43 | IREN LIMITED | 1.3M | $60.7M | 0.4% |
| 44 | GOOGLALPHABET INC | 166,421 | $59.5M | 0.4% |
| 45 | SEAGATE TECHNOLOGY HLDNGS PL | 60,306 | $58.2M | 0.4% |
| 46 | ROSTROSS STORES INC | 272,995 | $58.1M | 0.4% |
| 47 | WSMWILLIAMS SONOMA INCPUT | 249,000 | $58.0M | 0.4% |
| 48 | IBBISHARES TR | 302,306 | $57.5M | 0.4% |
| 49 | BILSPDR SERIES TRUST | 615,651 | $56.4M | 0.4% |
| 50 | MAMASTERCARD INCORPORATED | 107,074 | $55.0M | 0.4% |
| 51 | CGONCG ONCOLOGY INC | 769,947 | $54.7M | 0.4% |
| 52 | ARKGARK ETF TRPUT | 1.3M | $54.7M | 0.4% |
| 53 | SMHVANECK ETF TRUSTPUT | 82,200 | $53.9M | 0.4% |
| 54 | XLFSELECT SECTOR SPDR TRPUT | 1.0M | $53.7M | 0.4% |
| 55 | LRCXLAM RESEARCH CORP | 123,454 | $53.5M | 0.4% |
| 56 | UNHUNITEDHEALTH GROUP INC | 127,745 | $53.1M | 0.3% |
| 57 | SPOTIFY TECHNOLOGY S A | 115,639 | $53.1M | 0.3% |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 245,830 | $52.3M | 0.3% |
| 59 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 70,000 | $52.3M | 0.3% |
| 60 | COSTCOSTCO WHOLESALE CORPORATION | 54,676 | $51.1M | 0.3% |
| 61 | SBUXSTARBUCKS CORP | 499,503 | $51.0M | 0.3% |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 176,779 | $49.7M | 0.3% |
| 63 | GRALGRAIL INC | 724,000 | $49.4M | 0.3% |
| 64 | USBUS BANCORP | 804,659 | $48.6M | 0.3% |
| 65 | MSFTMICROSOFT CORP | 125,660 | $46.9M | 0.3% |
| 66 | MRKMERCK & CO INC | 362,956 | $46.6M | 0.3% |
| 67 | TRANE TECHNOLOGIES PLC | 94,695 | $46.5M | 0.3% |
| 68 | CERTCERTARA INC | 7.1M | $46.4M | 0.3% |
| 69 | CORCENCORA INC | 163,817 | $46.4M | 0.3% |
| 70 | GDXVANECK ETF TRUST | 611,961 | $46.2M | 0.3% |
| 71 | APHAMPHENOL CORP | 251,678 | $44.4M | 0.3% |
| 72 | GRALGRAIL INCPUT | 650,000 | $44.4M | 0.3% |
| 73 | TRSTRIMAS CORP | 981,933 | $44.2M | 0.3% |
| 74 | GILDGILEAD SCIENCES INC | 345,805 | $43.7M | 0.3% |
| 75 | CRH PLC | 402,791 | $43.1M | 0.3% |
| 76 | LMTLOCKHEED MARTIN CORP | 84,294 | $42.9M | 0.3% |
| 77 | CMECME GROUP INC | 192,455 | $42.5M | 0.3% |
| 78 | ARGXARGENX SE | 45,068 | $41.8M | 0.3% |
| 79 | PLDPROLOGIS INC. | 304,595 | $41.3M | 0.3% |
| 80 | TICTIC SOLUTIONS INC | 5.0M | $40.5M | 0.3% |
| 81 | ADCAGREE RLTY CORP | 523,700 | $39.7M | 0.3% |
| 82 | PHPARKER-HANNIFIN CORP | 40,030 | $39.2M | 0.3% |
| 83 | HWMHOWMET AEROSPACE INC | 144,402 | $38.8M | 0.3% |
| 84 | NOWSERVICENOW INC | 372,263 | $37.0M | 0.2% |
| 85 | BNYBANK OF NY MELLON CORP | 255,199 | $36.9M | 0.2% |
| 86 | AMZNAMAZON COM INCCALL | 150,900 | $36.0M | 0.2% |
| 87 | ORLYOREILLY AUTOMOTIVE INC | 383,155 | $35.3M | 0.2% |
| 88 | ASTRAZENECA PLC | 186,676 | $34.9M | 0.2% |
| 89 | HPEHEWLETT PACKARD ENTERPRISE C | 768,052 | $34.6M | 0.2% |
| 90 | SPHQINVESCO EXCHANGE TRADED FD T | 378,345 | $34.1M | 0.2% |
| 91 | BLKBLACKROCK INC | 33,912 | $32.6M | 0.2% |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,885 | $32.5M | 0.2% |
| 93 | WELLWELLTOWER INC | 142,905 | $32.4M | 0.2% |
| 94 | PHMPULTE GROUP INC | 231,442 | $31.8M | 0.2% |
| 95 | XELXCEL ENERGY INC | 393,348 | $31.6M | 0.2% |
| 96 | PLTRPALANTIR TECHNOLOGIES INC | 267,696 | $31.2M | 0.2% |
| 97 | RAREULTRAGENYX PHARMACEUTICAL IN | 929,626 | $31.0M | 0.2% |
| 98 | INTCINTEL CORPCALL | 222,100 | $31.0M | 0.2% |
| 99 | AMEAMETEK INC | 125,512 | $30.4M | 0.2% |
| 100 | NEBIUS GROUP N.V.PUT | 108,300 | $29.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.