Jefferies Financial Group Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$14.61B
Q ending 2026-03-31
Prior quarter
$19.57B
Q ending 2025-12-31
Change
-25.4% QoQ · +29.0% YoY
Positions
1,692
reported holdings
Largest positions
Top 100 of 1,692 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Gold Tr | GLD | Call | $2.39B | 5.6M |
| Spdr Gold Tr | GLD | Put | $1.08B | 2.5M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $672.1M | 1.0M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $410.4M | 631K |
| Spdr Series Trust | XBI | Shares | $295.7M | 2.3M |
| Invesco Qqq Tr | QQQ | Put | $253.3M | 439K |
| Invesco Qqq Tr | QQQ | Shares | $250.1M | 433K |
| Ishares Tr | IWM | Shares | $219.3M | 884K |
| Select Sector Spdr Tr | XLE | Put | $157.4M | 2.6M |
| Nvidia Corporation | NVDA | Shares | $129.5M | 742K |
| Amazon Com Inc | AMZN | Shares | $115.3M | 554K |
| Mastercard Incorporated | MA | Shares | $113.5M | 227K |
| Ashland Inc | ASH | Shares | $106.1M | 1.9M |
| Broadcom Inc | AVGO | Shares | $106.0M | 342K |
| Ishares Tr | TLT | Call | $104.0M | 1.2M |
| Meta Platforms Inc | META | Shares | $103.0M | 180K |
| Spdr Series Trust | XRT | Shares | $99.0M | 1.2M |
| Ptc Therapeutics Inc | PTCT | Shares | $92.3M | 1.4M |
| Acadia Healthcare Company In | ACHC | Shares | $84.5M | 3.6M |
| Iren Limited | Put | $82.7M | 2.4M | |
| Automatic Data Processing In | ADP | Shares | $79.7M | 393K |
| Walmart Inc | WMT | Shares | $78.5M | 631K |
| Iren Limited | Call | $76.9M | 2.2M | |
| Vanguard Index Fds | VNQ | Shares | $71.1M | 802K |
| Johnson Controls Internation | Shares | $68.7M | 525K | |
| Analog Devices Inc | ADI | Shares | $68.2M | 214K |
| Amphenol Corp | APH | Shares | $67.1M | 531K |
| Ishares Tr | HYG | Shares | $66.5M | 836K |
| Hillman Solutions Corp | HLMN | Shares | $66.5M | 8.0M |
| Intel Corp | INTC | Put | $65.0M | 1.5M |
| Caterpillar Inc | CAT | Shares | $59.3M | 84K |
| Cencora Inc | COR | Shares | $57.0M | 181K |
| Ppl Corp | PPL | Shares | $56.3M | 1.5M |
| Trimas Corp | TRS | Shares | $55.7M | 1.5M |
| Lionsgate Studios Corp | LION | Shares | $55.7M | 5.8M |
| Totalenergies Se | Shares | $54.5M | 583K | |
| Apple Inc | AAPL | Shares | $54.5M | 215K |
| Tapestry Inc | TPR | Shares | $53.3M | 378K |
| Vanguard Index Fds | VOO | Shares | $52.4M | 88K |
| Amazon Com Inc | AMZN | Call | $52.3M | 251K |
| Spdr Series Trust | BIL | Shares | $51.3M | 560K |
| Ishares Tr | IBB | Shares | $51.0M | 302K |
| Immatics N.V | Shares | $49.8M | 5.1M | |
| Allegion Plc | Shares | $48.7M | 335K | |
| Prologis Inc. | PLD | Shares | $48.3M | 365K |
| Invesco Qqq Tr | QQQ | Call | $47.8M | 83K |
| Select Sector Spdr Tr | XLF | Put | $46.9M | 950K |
| Invesco Exchange Traded Fd T | RSP | Shares | $45.4M | 236K |
| Abbvie Inc | ABBV | Shares | $45.3M | 208K |
| Vaneck Etf Trust | GDX | Shares | $45.0M | 490K |
| Devon Energy Corp New | DVN | Shares | $44.3M | 880K |
| Applied Matls Inc | AMAT | Shares | $43.6M | 128K |
| Merck & Co Inc | MRK | Shares | $43.5M | 362K |
| Ross Stores Inc | ROST | Shares | $43.3M | 200K |
| Elevance Health Inc Formerly | ELV | Shares | $42.6M | 146K |
| Walmart Inc | WMT | Call | $42.6M | 343K |
| Home Depot Inc | HD | Shares | $42.5M | 129K |
| Rtx Corporation | RTX | Shares | $42.0M | 218K |
| Advanced Micro Devices Inc | AMD | Shares | $40.7M | 200K |
| Norfolk Southn Corp | NSC | Shares | $39.6M | 138K |
| Urogen Pharma Ltd | Shares | $39.5M | 2.2M | |
| Certara Inc | CERT | Shares | $39.1M | 6.9M |
| Exxon Mobil Corp | XOM | Shares | $39.0M | 230K |
| Tesla Inc | TSLA | Shares | $39.0M | 105K |
| Amgen Inc | AMGN | Shares | $38.1M | 108K |
| Palantir Technologies Inc | PLTR | Shares | $37.8M | 259K |
| Williams Cos Inc | WMB | Put | $37.6M | 517K |
| Pinnacle Finl Partners Inc | PNFP | Shares | $37.6M | 437K |
| Iqvia Hldgs Inc | IQV | Shares | $37.3M | 219K |
| Ishares Tr | EEM | Put | $36.6M | 644K |
| Netflix Inc. | NFLX | Shares | $34.5M | 359K |
| Grail Inc | GRAL | Shares | $34.0M | 658K |
| Sprinklr Inc | CXM | Shares | $33.7M | 5.6M |
| Grail Inc | GRAL | Put | $33.6M | 650K |
| Jazz Pharmaceuticals Plc | Shares | $33.2M | 176K | |
| Tic Solutions Inc | TIC | Shares | $32.9M | 5.0M |
| State Str Spdr S&P 500 Etf T | SPY | Call | $32.8M | 51K |
| Lockheed Martin Corp | LMT | Shares | $32.3M | 54K |
| Bank America Corp | BAC | Put | $32.3M | 662K |
| Honeywell Intl Inc | HONGBP | Shares | $30.5M | 135K |
| Sempra | SRE | Shares | $30.1M | 310K |
| Ishares Tr | EEM | Call | $28.8M | 507K |
| Jpmorgan Chase & Co | JPM | Shares | $28.7M | 98K |
| Bill Holdings Inc | BILL 0 04/01/30 | Principal | $28.6M | 32.2M |
| Century Alum Co | CENX | Shares | $28.4M | 484K |
| Dave Inc | DAVE | Shares | $27.6M | 158K |
| Thermo Fisher Scientific Inc | TMO | Shares | $27.0M | 55K |
| Select Sector Spdr Tr | XLE | Call | $27.0M | 440K |
| Biomarin Pharmaceutical Inc | BMRN | Shares | $26.4M | 468K |
| Ares Management Corporation | ARES | Shares | $26.1M | 239K |
| Spdr Series Trust | KRE | Shares | $26.1M | 400K |
| Nextera Energy Inc | NEE | Put | $26.0M | 280K |
| Invesco Exchange Traded Fd T | RSP | Call | $25.9M | 135K |
| Pfizer Inc | PFE | Shares | $25.9M | 923K |
| Immunome Inc | IMNM | Shares | $25.4M | 1.2M |
| Immunome Inc | IMNM | Put | $25.4M | 1.2M |
| Ishares Tr | TLT | Put | $24.7M | 285K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $24.6M | 327K |
| Alphabet Inc | GOOGL | Shares | $24.4M | 85K |
| Kenvue Inc | KVUE | Shares | $24.1M | 1.4M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.