Filed: 11/13/2025ACC: 0000096223-25-000015
📋 What this filing means
JEFFERIES FINANCIAL GROUP INC. filed this quarterly 13F‑HR report disclosing 1124 equity positions with a total reported market value of $21.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1124
Positions
$21.19B
Total AUM (reported)
539.19M
Total Shares
Allocation by class
COM$7.29B34.4%
GOLD SHS$3.34B15.8%
TR UNIT$2.64B12.5%
INF TECH ETF$1.68B7.9%
ORDINARY SHARES$999.36M4.7%
COM NEW$631.88M3.0%
UNIT SER 1$457.62M2.2%
Portfolio Concentration
Top 3$7.67B36.2%
4–10$3.73B17.6%
11–25$2.57B12.1%
Rest$7.22B34.1%
Top 3 weight
36.2%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 539.19M
Sole
Full voting authority
539.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1124
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1124
Rows:
SPDR GOLD TR
DFNDShares9.40M
TypeSH
Market value$3.34B
15.78%
Sole
9.40M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares3.97M
TypeSH
Market value$2.64B
12.47%
Sole
3.97M
Shared
0.00
None
0.00
VANGUARD WORLD FD
DFNDShares2.25M
TypeSH
Market value$1.68B
7.93%
Sole
2.25M
Shared
0.00
None
0.00
IREN LIMITED
DFNDShares21.03M
TypeSH
Market value$987.11M
4.66%
Sole
21.03M
Shared
0.00
None
0.00
BERKLEY W R CORP
DFNDShares8.91M
TypeSH
Market value$682.82M
3.22%
Sole
8.91M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares762.23K
TypeSH
Market value$457.62M
2.16%
Sole
762.23K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares474.88K
TypeSH
Market value$439.57M
2.07%
Sole
474.88K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares531.43K
TypeSH
Market value$405.48M
1.91%
Sole
531.43K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.59M
TypeSH
Market value$385.08M
1.82%
Sole
1.59M
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares2.62M
TypeSH
Market value$368.33M
1.74%
Sole
2.62M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares3.08M
TypeSH
Market value$275.20M
1.30%
Sole
3.08M
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares772.06K
TypeSH
Market value$271.19M
1.28%
Sole
772.06K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares1.74M
TypeSH
Market value$270.12M
1.27%
Sole
1.74M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares2.61M
TypeSH
Market value$265.29M
1.25%
Sole
2.61M
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
DFNDShares842K
TypeSH
Market value$191.75M
0.90%
Sole
842K
Shared
0.00
None
0.00
ARGENX SE
DFNDShares248.40K
TypeSH
Market value$183.21M
0.86%
Sole
248.40K
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares1.37M
TypeSH
Market value$178.24M
0.84%
Sole
1.37M
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares1.66M
TypeSH
Market value$166.54M
0.79%
Sole
1.66M
Shared
0.00
None
0.00
APPLE INC
DFNDShares611.04K
TypeSH
Market value$155.59M
0.73%
Sole
611.04K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
DFNDShares2.17M
TypeSH
Market value$124.82M
0.59%
Sole
2.17M
Shared
0.00
None
0.00
TESLA INC
DFNDShares254.43K
TypeSH
Market value$113.15M
0.53%
Sole
254.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares534.70K
TypeSH
Market value$99.76M
0.47%
Sole
534.70K
Shared
0.00
None
0.00
PTC THERAPEUTICS INC
DFNDShares1.58M
TypeSH
Market value$97.25M
0.46%
Sole
1.58M
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares1.77M
TypeSH
Market value$91.44M
0.43%
Sole
1.77M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares285.76K
TypeSH
Market value$90.14M
0.43%
Sole
285.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRDFND | GOLD SHS | 9.40M | SH | $3.34B 15.78% | 9.40M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 3.97M | SH | $2.64B 12.47% | 3.97M | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | INF TECH ETF | 2.25M | SH | $1.68B 7.93% | 2.25M | 0.00 | 0.00 |
IREN LIMITEDDFND | ORDINARY SHARES | 21.03M | SH | $987.11M 4.66% | 21.03M | 0.00 | 0.00 |
BERKLEY W R CORPDFND | COM | 8.91M | SH | $682.82M 3.22% | 8.91M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 762.23K | SH | $457.62M 2.16% | 762.23K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 474.88K | SH | $439.57M 2.07% | 474.88K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 531.43K | SH | $405.48M 1.91% | 531.43K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 1.59M | SH | $385.08M 1.82% | 1.59M | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 2.62M | SH | $368.33M 1.74% | 2.62M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 3.08M | SH | $275.20M 1.30% | 3.08M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 772.06K | SH | $271.19M 1.28% | 772.06K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 1.74M | SH | $270.12M 1.27% | 1.74M | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 2.61M | SH | $265.29M 1.25% | 2.61M | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VDFND | COM | 842K | SH | $191.75M 0.90% | 842K | 0.00 | 0.00 |
ARGENX SEDFND | SPONSORED ADR | 248.40K | SH | $183.21M 0.86% | 248.40K | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 1.37M | SH | $178.24M 0.84% | 1.37M | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | S&P BIOTECH | 1.66M | SH | $166.54M 0.79% | 1.66M | 0.00 | 0.00 |
APPLE INCDFND | COM | 611.04K | SH | $155.59M 0.73% | 611.04K | 0.00 | 0.00 |
CELSIUS HLDGS INCDFND | COM NEW | 2.17M | SH | $124.82M 0.59% | 2.17M | 0.00 | 0.00 |
TESLA INCDFND | COM | 254.43K | SH | $113.15M 0.53% | 254.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 534.70K | SH | $99.76M 0.47% | 534.70K | 0.00 | 0.00 |
PTC THERAPEUTICS INCDFND | COM | 1.58M | SH | $97.25M 0.46% | 1.58M | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 1.77M | SH | $91.44M 0.43% | 1.77M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 285.76K | SH | $90.14M 0.43% | 285.76K | 0.00 | 0.00 |
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