Filed: 5/8/2026ACC: 0000096223-26-000018
📋 What this filing means
JEFFERIES FINANCIAL GROUP INC. filed this quarterly 13F‑HR report disclosing 1403 equity positions with a total reported market value of $14.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1403
Positions
$14.61B
Total AUM (reported)
502.82M
Total Shares
Allocation by class
COM$5.05B34.6%
GOLD SHS$3.48B23.8%
TR UNIT$1.12B7.6%
UNIT SER 1$551.23M3.8%
STATE STREET SPD$499.94M3.4%
CL A$495.33M3.4%
COM NEW$265.08M1.8%
Portfolio Concentration
Top 3$5.15B35.3%
4–10$1.33B9.1%
11–25$1.35B9.3%
Rest$6.77B46.4%
Top 3 weight
35.3%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 502.82M
Sole
Full voting authority
502.82M
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
Other1403
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1403
Rows:
SPDR GOLD TR
DFNDShares8.09M
TypeSH
Market value$3.48B
23.84%
Sole
8.09M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares1.71M
TypeSH
Market value$1.12B
7.64%
Sole
1.71M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares955.04K
TypeSH
Market value$551.23M
3.77%
Sole
955.04K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares2.34M
TypeSH
Market value$298.87M
2.05%
Sole
2.34M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares945.54K
TypeSH
Market value$234.49M
1.61%
Sole
945.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares3.22M
TypeSH
Market value$197.03M
1.35%
Sole
3.22M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares805.24K
TypeSH
Market value$167.71M
1.15%
Sole
805.24K
Shared
0.00
None
0.00
IREN LIMITED
DFNDShares4.86M
TypeSH
Market value$166.57M
1.14%
Sole
4.86M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.57M
TypeSH
Market value$136.11M
0.93%
Sole
1.57M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares748.89K
TypeSH
Market value$130.61M
0.89%
Sole
748.89K
Shared
0.00
None
0.00
WALMART INC
DFNDShares974.17K
TypeSH
Market value$121.07M
0.83%
Sole
974.17K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares231.66K
TypeSH
Market value$115.75M
0.79%
Sole
231.66K
Shared
0.00
None
0.00
ASHLAND INC
DFNDShares1.91M
TypeSH
Market value$106.11M
0.73%
Sole
1.91M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares342.53K
TypeSH
Market value$106.02M
0.73%
Sole
342.53K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares180.07K
TypeSH
Market value$103.02M
0.71%
Sole
180.07K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares1.23M
TypeSH
Market value$98.98M
0.68%
Sole
1.23M
Shared
0.00
None
0.00
PTC THERAPEUTICS INC
DFNDShares1.35M
TypeSH
Market value$92.28M
0.63%
Sole
1.35M
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
DFNDShares3.61M
TypeSH
Market value$84.48M
0.58%
Sole
3.61M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.41M
TypeSH
Market value$79.96M
0.55%
Sole
1.41M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares392.51K
TypeSH
Market value$79.75M
0.55%
Sole
392.51K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares388.47K
TypeSH
Market value$74.55M
0.51%
Sole
388.47K
Shared
0.00
None
0.00
APPLE INC
DFNDShares291.99K
TypeSH
Market value$74.10M
0.51%
Sole
291.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.49M
TypeSH
Market value$73.56M
0.50%
Sole
1.49M
Shared
0.00
None
0.00
INTEL CORP
DFNDShares1.61M
TypeSH
Market value$71.16M
0.49%
Sole
1.61M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares802.14K
TypeSH
Market value$71.15M
0.49%
Sole
802.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRDFND | GOLD SHS | 8.09M | SH | $3.48B 23.84% | 8.09M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 1.71M | SH | $1.12B 7.64% | 1.71M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 955.04K | SH | $551.23M 3.77% | 955.04K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 2.34M | SH | $298.87M 2.05% | 2.34M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 945.54K | SH | $234.49M 1.61% | 945.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET ENE | 3.22M | SH | $197.03M 1.35% | 3.22M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 805.24K | SH | $167.71M 1.15% | 805.24K | 0.00 | 0.00 |
IREN LIMITEDDFND | ORDINARY SHARES | 4.86M | SH | $166.57M 1.14% | 4.86M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 1.57M | SH | $136.11M 0.93% | 1.57M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 748.89K | SH | $130.61M 0.89% | 748.89K | 0.00 | 0.00 |
WALMART INCDFND | COM | 974.17K | SH | $121.07M 0.83% | 974.17K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 231.66K | SH | $115.75M 0.79% | 231.66K | 0.00 | 0.00 |
ASHLAND INCDFND | COM | 1.91M | SH | $106.11M 0.73% | 1.91M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 342.53K | SH | $106.02M 0.73% | 342.53K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 180.07K | SH | $103.02M 0.71% | 180.07K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 1.23M | SH | $98.98M 0.68% | 1.23M | 0.00 | 0.00 |
PTC THERAPEUTICS INCDFND | COM | 1.35M | SH | $92.28M 0.63% | 1.35M | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INDFND | COM | 3.61M | SH | $84.48M 0.58% | 3.61M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 1.41M | SH | $79.96M 0.55% | 1.41M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 392.51K | SH | $79.75M 0.55% | 392.51K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 388.47K | SH | $74.55M 0.51% | 388.47K | 0.00 | 0.00 |
APPLE INCDFND | COM | 291.99K | SH | $74.10M 0.51% | 291.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET FIN | 1.49M | SH | $73.56M 0.50% | 1.49M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 1.61M | SH | $71.16M 0.49% | 1.61M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 802.14K | SH | $71.15M 0.49% | 802.14K | 0.00 | 0.00 |
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