Filed: 8/17/2026ACC: 0001085146-26-000619
📋 What this filing means
JEFFERIES FINANCIAL GROUP INC. filed this quarterly 13F‑HR report disclosing 1353 equity positions with a total reported market value of $15.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1353
Positions
$15.19B
Total AUM (reported)
453.62M
Total Shares
Allocation by class
COM$6.25B41.1%
TR UNIT$2.07B13.7%
CLASS A COM STK$819.62M5.4%
UNIT SER 1$585.76M3.9%
CL A$491.37M3.2%
RUSSELL 2000 ETF$462.13M3.0%
COM NEW$344.74M2.3%
Portfolio Concentration
Top 3$3.48B22.9%
4–10$1.78B11.7%
11–25$1.67B11.0%
Rest$8.26B54.4%
Top 3 weight
22.9%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 453.62M
Sole
Full voting authority
453.62M
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
Other1353
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1353
Rows:
STATE STR SPDR S&P 500 ETF T
DFNDShares2.78M
TypeSH
Market value$2.07B
13.66%
Sole
2.78M
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
DFNDShares4.80M
TypeSH
Market value$819.62M
5.40%
Sole
4.80M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares795.44K
TypeSH
Market value$585.76M
3.86%
Sole
795.44K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.54M
TypeSH
Market value$462.13M
3.04%
Sole
1.54M
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares2.15M
TypeSH
Market value$339.46M
2.23%
Sole
2.15M
Shared
0.00
None
0.00
APPLE INC
DFNDShares843.37K
TypeSH
Market value$244.04M
1.61%
Sole
843.37K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares638.81K
TypeSH
Market value$235.32M
1.55%
Sole
638.81K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares293.31K
TypeSH
Market value$170.38M
1.12%
Sole
293.31K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares293.67K
TypeSH
Market value$165.42M
1.09%
Sole
293.67K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares684.82K
TypeSH
Market value$163.22M
1.07%
Sole
684.82K
Shared
0.00
None
0.00
IREN LIMITED
DFNDShares3.40M
TypeSH
Market value$155.52M
1.02%
Sole
3.40M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares708.72K
TypeSH
Market value$141.81M
0.93%
Sole
708.72K
Shared
0.00
None
0.00
ARK ETF TR
DFNDShares3.10M
TypeSH
Market value$130.39M
0.86%
Sole
3.10M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares577.75K
TypeSH
Market value$129.39M
0.85%
Sole
577.75K
Shared
0.00
None
0.00
CLOUDFLARE INC
DFNDShares516.83K
TypeSH
Market value$126.77M
0.83%
Sole
516.83K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares824.71K
TypeSH
Market value$115.15M
0.76%
Sole
824.71K
Shared
0.00
None
0.00
PTC THERAPEUTICS INC
DFNDShares1.36M
TypeSH
Market value$110.69M
0.73%
Sole
1.36M
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
DFNDShares3.61M
TypeSH
Market value$106.46M
0.70%
Sole
3.61M
Shared
0.00
None
0.00
TAPESTRY INC
DFNDShares699.06K
TypeSH
Market value$102.33M
0.67%
Sole
699.06K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares193.34K
TypeSH
Market value$96.93M
0.64%
Sole
193.34K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares130.90K
TypeSH
Market value$94.64M
0.62%
Sole
130.90K
Shared
0.00
None
0.00
GRAIL INC
DFNDShares1.37M
TypeSH
Market value$93.80M
0.62%
Sole
1.37M
Shared
0.00
None
0.00
TESLA INC
DFNDShares221.92K
TypeSH
Market value$93.34M
0.61%
Sole
221.92K
Shared
0.00
None
0.00
LIONSGATE STUDIOS CORP
DFNDShares5.81M
TypeSH
Market value$88.90M
0.59%
Sole
5.81M
Shared
0.00
None
0.00
AMGEN INC
DFNDShares239.78K
TypeSH
Market value$86.83M
0.57%
Sole
239.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 2.78M | SH | $2.07B 13.66% | 2.78M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPDFND | CLASS A COM STK | 4.80M | SH | $819.62M 5.40% | 4.80M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 795.44K | SH | $585.76M 3.86% | 795.44K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 1.54M | SH | $462.13M 3.04% | 1.54M | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | ST STR SP BIOT | 2.15M | SH | $339.46M 2.23% | 2.15M | 0.00 | 0.00 |
APPLE INCDFND | COM | 843.37K | SH | $244.04M 1.61% | 843.37K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 638.81K | SH | $235.32M 1.55% | 638.81K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 293.31K | SH | $170.38M 1.12% | 293.31K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 293.67K | SH | $165.42M 1.09% | 293.67K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 684.82K | SH | $163.22M 1.07% | 684.82K | 0.00 | 0.00 |
IREN LIMITEDDFND | ORDINARY SHARES | 3.40M | SH | $155.52M 1.02% | 3.40M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 708.72K | SH | $141.81M 0.93% | 708.72K | 0.00 | 0.00 |
ARK ETF TRDFND | GENOMIC REV ETF | 3.10M | SH | $130.39M 0.86% | 3.10M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 577.75K | SH | $129.39M 0.85% | 577.75K | 0.00 | 0.00 |
CLOUDFLARE INCDFND | CL A COM | 516.83K | SH | $126.77M 0.83% | 516.83K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 824.71K | SH | $115.15M 0.76% | 824.71K | 0.00 | 0.00 |
PTC THERAPEUTICS INCDFND | COM | 1.36M | SH | $110.69M 0.73% | 1.36M | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INDFND | COM | 3.61M | SH | $106.46M 0.70% | 3.61M | 0.00 | 0.00 |
TAPESTRY INCDFND | COM | 699.06K | SH | $102.33M 0.67% | 699.06K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 193.34K | SH | $96.93M 0.64% | 193.34K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 130.90K | SH | $94.64M 0.62% | 130.90K | 0.00 | 0.00 |
GRAIL INCDFND | COM | 1.37M | SH | $93.80M 0.62% | 1.37M | 0.00 | 0.00 |
TESLA INCDFND | COM | 221.92K | SH | $93.34M 0.61% | 221.92K | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPDFND | COM | 5.81M | SH | $88.90M 0.59% | 5.81M | 0.00 | 0.00 |
AMGEN INCDFND | COM | 239.78K | SH | $86.83M 0.57% | 239.78K | 0.00 | 0.00 |
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