Filed: 2/9/2026ACC: 0000096223-26-000010
📋 What this filing means
JEFFERIES FINANCIAL GROUP INC. filed this quarterly 13F‑HR report disclosing 1448 equity positions with a total reported market value of $19.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1448
Positions
$19.57B
Total AUM (reported)
583.21M
Total Shares
Allocation by class
COM$7.91B40.4%
TR UNIT$2.09B10.7%
GOLD SHS$1.58B8.1%
COM NEW$920.48M4.7%
CL A$696.73M3.6%
ORDINARY SHARES$624.18M3.2%
RUSSELL 2000 ETF$573.40M2.9%
Portfolio Concentration
Top 3$4.29B21.9%
4–10$2.84B14.5%
11–25$2.31B11.8%
Rest$10.13B51.8%
Top 3 weight
21.9%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 583.21M
Sole
Full voting authority
583.21M
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
Other1448
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1448
Rows:
SPDR S&P 500 ETF TR
DFNDShares3.07M
TypeSH
Market value$2.09B
10.70%
Sole
3.07M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares3.98M
TypeSH
Market value$1.58B
8.07%
Sole
3.98M
Shared
0.00
None
0.00
IREN LIMITED
DFNDShares16.27M
TypeSH
Market value$614.34M
3.14%
Sole
16.27M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares3.13M
TypeSH
Market value$583.70M
2.98%
Sole
3.13M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.33M
TypeSH
Market value$573.40M
2.93%
Sole
2.33M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.54M
TypeSH
Market value$481.87M
2.46%
Sole
1.54M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares685.37K
TypeSH
Market value$421.03M
2.15%
Sole
685.37K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares2.72M
TypeSH
Market value$317.79M
1.62%
Sole
2.72M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.06M
TypeSH
Market value$243.90M
1.25%
Sole
1.06M
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares1.80M
TypeSH
Market value$218.98M
1.12%
Sole
1.80M
Shared
0.00
None
0.00
APPLE INC
DFNDShares797.08K
TypeSH
Market value$216.69M
1.11%
Sole
797.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares4.72M
TypeSH
Market value$211.19M
1.08%
Sole
4.72M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares643.37K
TypeSH
Market value$201.37M
1.03%
Sole
643.37K
Shared
0.00
None
0.00
INSMED INC
DFNDShares1.03M
TypeSH
Market value$178.61M
0.91%
Sole
1.03M
Shared
0.00
None
0.00
CIDARA THERAPEUTICS INC
DFNDShares766.52K
TypeSH
Market value$169.32M
0.87%
Sole
766.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares511.50K
TypeSH
Market value$164.82M
0.84%
Sole
511.50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares997.76K
TypeSH
Market value$142.99M
0.73%
Sole
997.76K
Shared
0.00
None
0.00
CRH PLC
DFNDShares1.12M
TypeSH
Market value$139.37M
0.71%
Sole
1.12M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares204.10K
TypeSH
Market value$134.73M
0.69%
Sole
204.10K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares274.65K
TypeSH
Market value$132.83M
0.68%
Sole
274.65K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.50M
TypeSH
Market value$130.74M
0.67%
Sole
1.50M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares452.47K
TypeSH
Market value$129.14M
0.66%
Sole
452.47K
Shared
0.00
None
0.00
PTC THERAPEUTICS INC
DFNDShares1.66M
TypeSH
Market value$125.98M
0.64%
Sole
1.66M
Shared
0.00
None
0.00
WALMART INC
DFNDShares1.10M
TypeSH
Market value$122.43M
0.63%
Sole
1.10M
Shared
0.00
None
0.00
ASHLAND INC
DFNDShares1.90M
TypeSH
Market value$111.47M
0.57%
Sole
1.90M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 3.07M | SH | $2.09B 10.70% | 3.07M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 3.98M | SH | $1.58B 8.07% | 3.98M | 0.00 | 0.00 |
IREN LIMITEDDFND | ORDINARY SHARES | 16.27M | SH | $614.34M 3.14% | 16.27M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.13M | SH | $583.70M 2.98% | 3.13M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 2.33M | SH | $573.40M 2.93% | 2.33M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.54M | SH | $481.87M 2.46% | 1.54M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 685.37K | SH | $421.03M 2.15% | 685.37K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 2.72M | SH | $317.79M 1.62% | 2.72M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.06M | SH | $243.90M 1.25% | 1.06M | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 1.80M | SH | $218.98M 1.12% | 1.80M | 0.00 | 0.00 |
APPLE INCDFND | COM | 797.08K | SH | $216.69M 1.11% | 797.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET ENE | 4.72M | SH | $211.19M 1.08% | 4.72M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 643.37K | SH | $201.37M 1.03% | 643.37K | 0.00 | 0.00 |
INSMED INCDFND | COM PAR $.01 | 1.03M | SH | $178.61M 0.91% | 1.03M | 0.00 | 0.00 |
CIDARA THERAPEUTICS INCDFND | COM NEW | 766.52K | SH | $169.32M 0.87% | 766.52K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 511.50K | SH | $164.82M 0.84% | 511.50K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 997.76K | SH | $142.99M 0.73% | 997.76K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 1.12M | SH | $139.37M 0.71% | 1.12M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 204.10K | SH | $134.73M 0.69% | 204.10K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 274.65K | SH | $132.83M 0.68% | 274.65K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 1.50M | SH | $130.74M 0.67% | 1.50M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 452.47K | SH | $129.14M 0.66% | 452.47K | 0.00 | 0.00 |
PTC THERAPEUTICS INCDFND | COM | 1.66M | SH | $125.98M 0.64% | 1.66M | 0.00 | 0.00 |
WALMART INCDFND | COM | 1.10M | SH | $122.43M 0.63% | 1.10M | 0.00 | 0.00 |
ASHLAND INCDFND | COM | 1.90M | SH | $111.47M 0.57% | 1.90M | 0.00 | 0.00 |
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