Jefferies Financial Group Inc.

CIK 0000096223 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source

Jefferies Financial Group Inc. reported 1,621 positions worth $15.19B as of June 30, 2026 (13F filed August 17, 2026). Largest holding: SPY (7.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$15.19B
2026 Q2
Positions
1,621
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.6%
Est. Net Flow (Q)
2026 Q2
10 / 1621 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TPUT$1.16B7.63%1,552,500
2SPYSTATE STR SPDR S&P 500 ETF TSH$862.7M5.68%1,155,306
3SPCXSPACE EXPLORATION TECHN CORPPUT$803.0M5.29%4,700,000
4IWMISHARES TRSH$379.5M2.50%1,263,132
5XBISPDR SERIES TRUSTSH$338.7M2.23%2,140,001
6QQQINVESCO QQQ TRPUT$331.4M2.18%450,000
7QQQINVESCO QQQ TRSH$244.6M1.61%332,137
8AAPLAPPLE INCSH$211.1M1.39%729,468
9AMDADVANCED MICRO DEVICES INCSH$164.7M1.08%283,506
10GLDSPDR GOLD TRPUT$154.5M1.02%419,500

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Jefferies Financial Group Inc. hold as of Q2 2026?

Jefferies Financial Group Inc. reported 1621 positions worth $15.19B in its Q2 2026 13F filing. Largest positions: SPY (7.6%), SPY (5.7%), SPCX (5.3%), IWM (2.5%) and XBI (2.2%).

What did Jefferies Financial Group Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Jefferies Financial Group Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.