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Jefferies Financial Group Inc.
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $13,508,874,021
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $903,335,235
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares · CALL: $898,363,476
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares · PUT: $773,398,876
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares · PUT: $552,294,168
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $278,201,237
- SPDR SERIES TRUST · ST STR SP BIOT · 78464A870 · shares: $262,143,000
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $238,965,535
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $236,948,331
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $206,000,793
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $200,257,724
Reported holdings
1,486 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 2,358,900 shares | $898,363,476 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 4,970,500 shares | $749,849,630 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 750,800 shares | $572,582,604 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 1,450,200 shares | $552,294,168 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 413,700 shares | $315,500,031 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 976,226 shares | $271,283,443 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,662,500 shares | $262,143,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,593,676 shares | $200,257,724 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 265,000 shares | $196,039,050 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 237,989 shares | $176,057,123 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 222,147 shares | $169,415,967 |
| AMAZON COM INC | COM | 023135106 | CALL | 511,800 shares | $127,514,970 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 480,010 shares | $123,871,381 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 1,350,000 shares | $105,003,000 |
| AMAZON COM INC | COM | 023135106 | — | 414,784 shares | $103,343,434 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 3,703,240 shares | $101,839,100 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 265,000 shares | $100,922,600 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 164,240 shares | $100,475,462 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 200,000 shares | $99,590,000 |
| INTEL CORP | COM | 458140100 | PUT | 816,900 shares | $98,215,887 |
| BROADCOM INC | COM | 11135F101 | PUT | 268,900 shares | $94,434,991 |
| GRAIL INC | COM | 384747101 | — | 650,000 shares | $91,078,000 |
| GRAIL INC | COM | 384747101 | PUT | 650,000 shares | $91,078,000 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 2,199,652 shares | $89,371,861 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 417,500 shares | $87,896,275 |
| INTEL CORP | COM | 458140100 | — | 685,501 shares | $82,417,785 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 88,778 shares | $81,883,501 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 1,500,000 shares | $81,330,000 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | PUT | 1,500,000 shares | $81,330,000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 321,100 shares | $77,484,641 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 84,382 shares | $76,816,310 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | CALL | 850,000 shares | $75,913,500 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 272,400 shares | $75,697,236 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 1,848,900 shares | $75,583,032 |
| BOEING CO | COM | 097023105 | PUT | 404,600 shares | $75,275,830 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 829,000 shares | $74,303,270 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 319,163 shares | $72,890,446 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | PUT | 301,100 shares | $72,658,441 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 1,755,999 shares | $71,785,239 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 91,197 shares | $69,549,568 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 770,000 shares | $67,606,000 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 70,000 shares | $67,123,700 |
| CERTARA INC | COM | 15687V109 | — | 7,091,051 shares | $65,237,669 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 5,805,850 shares | $65,025,520 |
| AMGEN INC | COM | 031162100 | — | 148,545 shares | $62,613,203 |
| ELI LILLY & CO | COM | 532457108 | — | 53,598 shares | $62,017,173 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 1,138,800 shares | $60,811,920 |
| CG ONCOLOGY INC | COM | 156944100 | — | 835,342 shares | $59,217,394 |
| QUALCOMM INC | COM | 747525103 | — | 319,824 shares | $58,860,409 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 148,702 shares | $57,818,312 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 661,689 shares | $56,514,857 |
| IMMATICS N.V | SHS | N44445109 | — | 6,422,780 shares | $56,392,008 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 7,969,972 shares | $55,710,104 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 97,693 shares | $53,874,759 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 152,072 shares | $52,324,934 |
| XENCOR INC | COM | 98401F105 | — | 2,082,243 shares | $51,951,963 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 70,000 shares | $51,783,900 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 268,188 shares | $50,164,565 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 322,268 shares | $46,819,095 |
| OKTA INC | CL A | 679295105 | CALL | 218,700 shares | $45,732,357 |
| NETFLIX INC. | COM | 64110L106 | — | 642,266 shares | $44,688,868 |
| SERVICENOW INC | COM | 81762P102 | — | 314,946 shares | $42,205,913 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 5,000,000 shares | $41,600,000 |
| AMPHENOL CORP | CL A | 032095101 | — | 492,281 shares | $41,499,288 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 256,000 shares | $41,336,320 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 55,300 shares | $40,909,281 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 50,025 shares | $37,743,362 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 39,366 shares | $37,611,064 |
| AMAZON COM INC | COM | 023135106 | CALL | 150,900 shares | $37,596,735 |
| CHEMOURS CO | COM | 163851108 | — | 2,742,068 shares | $37,209,863 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 900,000 shares | $36,792,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 100,031 shares | $36,415,285 |
| TESLA INC | COM | 88160R101 | — | 97,960 shares | $34,757,188 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 32,400 shares | $34,509,564 |
| INTEL CORP | COM | 458140100 | CALL | 276,200 shares | $33,207,526 |
| PPL CORP | COM | 69351T106 | — | 1,000,000 shares | $32,890,000 |
| AMAZON COM INC | COM | 023135106 | — | 130,760 shares | $32,578,854 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 200,010 shares | $32,075,604 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 100,000 shares | $31,812,000 |
| BOEING CO | COM | 097023105 | — | 167,408 shares | $31,146,258 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 135,821 shares | $30,719,994 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 28,600 shares | $30,462,146 |
| UBS GROUP AG | SHS | H42097107 | CALL | 625,000 shares | $30,081,250 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 165,845 shares | $29,580,114 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 417,494 shares | $29,224,580 |
| AMAZON COM INC | COM | 023135106 | PUT | 117,200 shares | $29,200,380 |
| APPLE INC | COM | 037833100 | CALL | 87,500 shares | $29,139,250 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 140,000 shares | $29,050,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 300,000 shares | $28,695,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | CALL | 135,100 shares | $28,103,502 |
| CENCORA INC | COM | 03073E105 | — | 93,000 shares | $27,923,250 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 83,714 shares | $27,500,886 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | — | 450,000 shares | $27,274,500 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 350,100 shares | $27,230,778 |
| META PLATFORMS INC | CL A | 30303M102 | — | 37,377 shares | $27,105,053 |
| BROADCOM INC | COM | 11135F101 | — | 76,450 shares | $26,848,476 |
| NNN REIT INC | COM | 637417106 | — | 650,059 shares | $26,710,924 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 380,000 shares | $26,387,200 |
| CME GROUP INC | COM | 12572Q105 | — | 100,305 shares | $26,277,904 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 165,000 shares | $26,196,225 |