EdgeMarket › What Jefferies Financial Group Inc. reported owning
What Jefferies Financial Group Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
14.6BPositions
1,692Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 410.4M | 2.8% | 631.1K | 765.72 | +20.0% |
| XBI State Street SPDR S&P Biotech ETF | 295.7M | 2.0% | 2.3M | 165.73 | +85.8% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 250.1M | 1.7% | 433.3K | 713.44 | +26.1% |
| IWM iShares Russell 2000 ETF | 219.3M | 1.5% | 884.2K | 299.96 | +33.1% |
| NVDA NVIDIA CORP | 129.5M | 0.9% | 742.3K | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 115.3M | 0.8% | 553.7K | 258.63 | +15.6% |
| MA Mastercard Inc | 113.5M | 0.8% | 227.1K | 580.63 | -2.0% |
| ASH ASHLAND INC. | 106.1M | 0.7% | 1.9M | 72.66 | +34.4% |
| AVGO Broadcom Inc. | 106.0M | 0.7% | 342.4K | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 103.0M | 0.7% | 180.1K | 549.90 | -26.5% |
| XRT State Street SPDR S&P Retail ETF | 99.0M | 0.7% | 1.2M | 87.71 | +4.7% |
| PTCT PTC THERAPEUTICS, INC. | 92.3M | 0.6% | 1.4M | 69.82 | +42.9% |
| ACHC Acadia Healthcare Company, Inc. | 84.5M | 0.6% | 3.6M | 27.82 | +30.6% |
| ADP AUTOMATIC DATA PROCESSING INC | 79.7M | 0.5% | 392.5K | 280.81 | -9.1% |
| WMT Walmart Inc. | 78.5M | 0.5% | 631.3K | 103.70 | +1.1% |
| VNQ Vanguard Real Estate ETF | 71.1M | 0.5% | 802.1K | 98.50 | +8.6% |
| JCI Johnson Controls International plc | 68.7M | 0.5% | 524.6K | 143.05 | +35.0% |
| ADI ANALOG DEVICES INC | 68.2M | 0.5% | 214.3K | 373.09 | +52.4% |
| APH AMPHENOL CORP /DE/ | 67.1M | 0.5% | 531.3K | 157.01 | +44.5% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 66.5M | 0.5% | 836.1K | 79.61 | -0.9% |
| HLMN Hillman Solutions Corp. | 66.5M | 0.5% | 8.0M | 8.36 | -13.6% |
| CAT CATERPILLAR INC | 59.3M | 0.4% | 83.7K | 827.90 | +96.8% |
| COR Cencora, Inc. | 57.0M | 0.4% | 181.3K | 318.04 | +4.7% |
| PPL PPL Corp | 56.3M | 0.4% | 1.5M | 34.38 | -7.3% |
| TRS TRIMAS CORP | 55.7M | 0.4% | 1.5M | 39.38 | +5.4% |
| LION Lionsgate Studios Corp. | 55.7M | 0.4% | 5.8M | 11.51 | +85.3% |
| TTE TotalEnergies SE | 54.5M | 0.4% | 583.4K | 89.89 | +42.5% |
| AAPL Apple Inc. | 54.5M | 0.4% | 214.6K | 309.35 | +36.9% |
| TPR TAPESTRY, INC. | 53.3M | 0.4% | 377.7K | 130.17 | +31.7% |
| VOO Vanguard S&P 500 ETF | 52.4M | 0.4% | 87.7K | 703.71 | +20.0% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 51.3M | 0.4% | 559.8K | 91.60 | -0.1% |
| IBB iShares Biotechnology ETF | 51.0M | 0.3% | 302.3K | 213.56 | +54.3% |
| IMTX Immatics N.V. | 49.8M | 0.3% | 5.1M | 8.93 | +59.5% |
| ALLE Allegion plc | 48.7M | 0.3% | 335.4K | 162.31 | -3.7% |
| PLD Prologis, Inc. | 48.3M | 0.3% | 365.1K | 141.80 | +28.7% |
| RSP Invesco S&P 500 Equal Weight ETF | 45.4M | 0.3% | 236.4K | 221.67 | +18.8% |
| ABBV AbbVie Inc. | 45.3M | 0.3% | 208.4K | 264.96 | +26.7% |
| GDX VanEck Gold Miners ETF | 45.0M | 0.3% | 490.5K | 102.83 | +76.3% |
| DVN DEVON ENERGY CORP/DE | 44.3M | 0.3% | 880.0K | 49.10 | +45.4% |
| AMAT APPLIED MATERIALS INC /DE | 43.6M | 0.3% | 127.6K | 492.32 | +205.9% |
| MRK Merck & Co., Inc. | 43.5M | 0.3% | 361.7K | 152.55 | +80.2% |
| ROST ROSS STORES, INC. | 43.3M | 0.3% | 199.9K | 239.04 | +63.3% |
| ELV Elevance Health, Inc. | 42.6M | 0.3% | 145.6K | 400.54 | +29.2% |
| HD HOME DEPOT, INC. | 42.5M | 0.3% | 129.2K | 335.61 | -16.5% |
| RTX RTX Corp | 42.0M | 0.3% | 217.8K | 209.91 | +34.1% |
| AMD ADVANCED MICRO DEVICES INC | 40.7M | 0.3% | 200.3K | 473.25 | +186.5% |
| NSC NORFOLK SOUTHERN CORP | 39.6M | 0.3% | 138.1K | 350.72 | +22.8% |
| URGN UroGen Pharma Ltd. | 39.5M | 0.3% | 2.2M | 46.86 | +142.7% |
| CERT Certara, Inc. | 39.1M | 0.3% | 6.9M | 8.43 | -21.1% |
| XOM ExxonMobil Holdings Corp | 39.0M | 0.3% | 229.9K | 165.11 | +52.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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