# Jefferies Financial Group Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 96223. Source: https://holderbook.com/funds/96223-jefferies-financial-group-inc/

- Reported value: $15.2B
- Positions: 1,353
- Weight of the ten largest: 34.6%
- Filed: 2026-08-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.1B | 1,155,306 | 13.7% | 15 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $819.6M | 47,042 | 5.4% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $585.8M | 332,137 | 3.9% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $462.1M | 1,263,132 | 3.0% | 15 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $339.5M | 2,140,001 | 2.2% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $244.0M | 729,468 | 1.6% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $235.3M | 23,107 | 1.5% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $170.4M | 283,506 | 1.1% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $165.4M | 243,168 | 1.1% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $163.2M | 533,920 | 1.1% | 15 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $155.5M | 1,327,205 | 1.0% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $141.8M | 694,722 | 0.9% | 15 |
| ARK ETF TR | [ARKG](https://holderbook.com/stocks/ARKG/) | $130.4M | 1,800,113 | 0.9% | 2 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $129.4M | 577,749 | 0.9% | 4 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $126.8M | 48,132 | 0.8% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $115.2M | 122,413 | 0.8% | 15 |
| PTC THERAPEUTICS INC | [PTCT](https://holderbook.com/stocks/PTCT/) | $110.7M | 1,357,042 | 0.7% | 4 |
| ACADIA HEALTHCARE COMPANY IN | [ACHC](https://holderbook.com/stocks/ACHC/) | $106.5M | 3,605,067 | 0.7% | 3 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $102.3M | 699,064 | 0.7% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $96.9M | 193,340 | 0.6% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $94.6M | 127,897 | 0.6% | 14 |
| GRAIL INC | [GRAL](https://holderbook.com/stocks/GRAL/) | $93.8M | 724,000 | 0.6% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $93.3M | 221,923 | 0.6% | 15 |
| LIONSGATE STUDIOS CORP | [LION](https://holderbook.com/stocks/LION/) | $88.9M | 5,806,417 | 0.6% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $86.8M | 239,779 | 0.6% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $83.4M | 245,830 | 0.5% | 15 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $83.4M | 44,940 | 0.5% | 13 |
| UROGEN PHARMA LTD | [URGN](https://holderbook.com/stocks/URGN/) | $80.9M | 2,199,652 | 0.5% | 10 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $80.1M | 831,143 | 0.5% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $79.1M | 115,167 | 0.5% | 15 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $75.8M | 467,872 | 0.5% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $74.6M | 187,957 | 0.5% | 15 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $70.3M | 1,933,612 | 0.5% | 3 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $69.9M | 180,619 | 0.5% | 15 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $68.9M | 339,939 | 0.5% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $68.5M | 125,789 | 0.5% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $67.5M | 268,264 | 0.4% | 10 |
| HILLMAN SOLUTIONS CORP | [HLMN](https://holderbook.com/stocks/HLMN/) | $67.3M | 7,976,734 | 0.4% | 20 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $66.6M | 1,431,000 | 0.4% | 4 |
| IMMATICS N.V | [IMTX](https://holderbook.com/stocks/IMTX/) | $65.9M | 6,506,802 | 0.4% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $65.8M | 345,492 | 0.4% | 3 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $63.7M | 8,900 | 0.4% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $63.7M | 32,000 | 0.4% | 13 |
| TANGO THERAPEUTICS INC | [TNGX](https://holderbook.com/stocks/TNGX/) | $62.8M | 2,010,534 | 0.4% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $59.5M | 166,421 | 0.4% | 15 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $59.0M | 60,306 | 0.4% | 4 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $58.1M | 272,995 | 0.4% | 14 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $57.5M | 302,306 | 0.4% | 4 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $56.4M | 615,651 | 0.4% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $55.7M | 107,074 | 0.4% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $55.0M | 127,745 | 0.4% | 15 |
| CG ONCOLOGY INC | [CGON](https://holderbook.com/stocks/CGON/) | $54.7M | 769,947 | 0.4% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $53.5M | 123,454 | 0.4% | 7 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $53.1M | 115,639 | 0.3% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $51.1M | 54,676 | 0.3% | 15 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $51.0M | 499,503 | 0.3% | 15 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $49.9M | 611,961 | 0.3% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $49.7M | 176,779 | 0.3% | 15 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $48.6M | 804,659 | 0.3% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $48.3M | 362,956 | 0.3% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $46.9M | 125,660 | 0.3% | 15 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $46.5M | 94,695 | 0.3% | 4 |
| CERTARA INC | [CERT](https://holderbook.com/stocks/CERT/) | $46.4M | 7,091,051 | 0.3% | 3 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $46.4M | 163,817 | 0.3% | 14 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $45.2M | 457,865 | 0.3% | 13 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $44.4M | 345,805 | 0.3% | 15 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $44.4M | 251,678 | 0.3% | 4 |
| TRIMAS CORP | [TRS](https://holderbook.com/stocks/TRS/) | $44.2M | 981,933 | 0.3% | 3 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $44.0M | 337,951 | 0.3% | 15 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $43.1M | 402,791 | 0.3% | 12 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $42.9M | 84,294 | 0.3% | 7 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $42.5M | 192,455 | 0.3% | 3 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $41.8M | 45,068 | 0.3% | 13 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $41.3M | 304,595 | 0.3% | 4 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $40.5M | 100,000 | 0.3% | 1 |
| TIC SOLUTIONS INC | [TIC](https://holderbook.com/stocks/TIC/) | $40.5M | 5,000,000 | 0.3% | 6 |
| AGREE RLTY CORP | [ADC](https://holderbook.com/stocks/ADC/) | $39.7M | 523,700 | 0.3% | 1 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $39.2M | 40,030 | 0.3% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $39.1M | 10,617 | 0.3% | 15 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $38.8M | 144,402 | 0.3% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $38.1M | 372,263 | 0.3% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $37.9M | 189,107 | 0.2% | 15 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $36.9M | 255,199 | 0.2% | 13 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $36.4M | 251,700 | 0.2% | 7 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $35.3M | 383,155 | 0.2% | 3 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $34.9M | 186,676 | 0.2% | 2 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $34.6M | 768,052 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $34.2M | 225,375 | 0.2% | 15 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $34.1M | 378,345 | 0.2% | 15 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $34.0M | 14,890 | 0.2% | 6 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $33.3M | 0 | 0.2% | 15 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $32.6M | 33,912 | 0.2% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $32.5M | 64,885 | 0.2% | 9 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $32.4M | 142,905 | 0.2% | 3 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $31.8M | 231,442 | 0.2% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $31.7M | 267,696 | 0.2% | 9 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $31.6M | 393,348 | 0.2% | 7 |
| ULTRAGENYX PHARMACEUTICAL IN | [RARE](https://holderbook.com/stocks/RARE/) | $31.0M | 929,626 | 0.2% | 3 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $30.4M | 964,203 | 0.2% | 7 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $30.4M | 125,512 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | -4.2% | +7.1% | -11.3% | 100% |
| Q3 2022 | -12.5% | -5.3% | -7.2% | 100% |
| Q2 2022 | -27.7% | -16.5% | -11.2% | 96% |
| Q1 2022 | -7.0% | -4.9% | -2.1% | 100% |
| Q4 2021 | -5.3% | +10.7% | -15.9% | 100% |
| Q2 2021 | +14.4% | +8.0% | +6.4% | 100% |
| Q1 2021 | +8.6% | +6.0% | +2.6% | 86% |
| Q4 2020 | +17.9% | +11.6% | +6.3% | 90% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $15.2B | 1,353 |
| Q1 2026 | $14.6B | 1,403 |
| Q4 2025 | $19.6B | 1,448 |
| Q3 2025 | $21.2B | 1,124 |
| Q2 2025 | $11.9B | 1,006 |
| Q1 2025 | $11.3B | 1,329 |
| Q4 2024 | $16.7B | 1,248 |
| Q3 2024 | $14.0B | 1,121 |
| Q2 2024 | $9.4B | 1,111 |
| Q1 2024 | $10.8B | 1,235 |
| Q4 2023 | $15.3B | 1,252 |
| Q3 2023 | $11.1B | 1,150 |