← Back to Discover
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) |
|---|---|---|---|---|---|
| PHILLIPS 66 | COM | 718546104 | — | 3,200 shares | $816,992 |
| GEN DIGITAL INC | COM | 668771108 | — | 37,000 shares | $814,740 |
| OKLO INC | COM CL A | 02156V109 | CALL | 22,000 shares | $814,440 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | — | 77,870 shares | $813,742 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 | — | 500,000 shares | $812,984 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 17,200 shares | $812,700 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 35,900 shares | $810,622 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 627,000 principal | $806,927 |
| TESLA INC | COM | 88160R101 | — | 2,320 shares | $806,325 |
| COHERENT CORP | COM | 19247G107 | — | 2,800 shares | $805,868 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | PUT | 5,100 shares | $804,168 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 20,000 shares | $797,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,000 shares | $794,250 |
| TRUSTMARK CORP | COM | 898402102 | — | 17,638 shares | $790,712 |
| ROSS STORES INC | COM | 778296103 | — | 3,356 shares | $783,290 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 700,000 principal | $775,320 |
| OKLO INC | COM CL A | 02156V109 | — | 20,800 shares | $770,016 |
| REVVITY INC | COM | 714046109 | — | 5,015 shares | $766,743 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 35,530 shares | $762,119 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 15,000 shares | $758,700 |
| MATADOR RES CO | COM | 576485205 | — | 14,688 shares | $757,607 |
| ATI INC | COM | 01741R102 | — | 4,000 shares | $757,600 |
| WATSCO INC | COM | 942622200 | — | 2,500 shares | $756,725 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | CALL | 72,000 shares | $755,280 |
| NUTANIX INC | CL A | 67059N108 | — | 10,714 shares | $754,373 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 20,300 shares | $751,100 |
| ADOBE INC | COM | 00724F101 | — | 3,100 shares | $743,814 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4,748 shares | $742,777 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,800 shares | $739,788 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 800 shares | $737,872 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 800 shares | $737,872 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 22,300 shares | $734,785 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 42,625 shares | $734,429 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | PUT | 70,000 shares | $734,300 |
| ONDAS INC | COM NEW | 68236H204 | CALL | 100,000 shares | $733,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,854 shares | $732,628 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 12,300 shares | $731,850 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | CALL | 90,300 shares | $731,430 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 1,600 shares | $727,136 |
| WEALTHFRONT CORP | COM | 947002101 | — | 70,000 shares | $726,600 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 10,463 shares | $726,341 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 21,300 shares | $724,626 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | PUT | 21,300 shares | $724,626 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 35,900 shares | $723,385 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 11,900 shares | $722,806 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 9,520 shares | $720,474 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 21,429 shares | $715,514 |
| CALUMET INC | COM | 131428104 | — | 13,636 shares | $714,254 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | — | 500,000 principal | $713,525 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | CALL | 8,000 shares | $712,800 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 3,960 shares | $711,691 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 34,425 shares | $711,565 |
| REMITLY GLOBAL INC | COM | 75960P104 | PUT | 33,200 shares | $708,488 |
| DISC MEDICINE INC | COM | 254604101 | — | 10,795 shares | $706,641 |
| PITNEY BOWES INC | COM | 724479100 | — | 42,800 shares | $698,496 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 564,000 principal | $698,010 |
| SANDISK CORP | COM | 80004C200 | PUT | 400 shares | $695,956 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 601,000 principal | $694,610 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 3,700 shares | $692,085 |
| VISTRA CORP | COM | 92840M102 | CALL | 5,000 shares | $691,750 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | PUT | 43,200 shares | $690,336 |
| OKTA INC | CL A | 679295105 | PUT | 3,300 shares | $690,063 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 85,868 shares | $688,661 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,556 shares | $688,561 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 50,000 shares | $685,000 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2,060 shares | $684,517 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 14,900 shares | $684,506 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,000 shares | $684,330 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 18,337 shares | $683,053 |
| C3 AI INC | CL A | 12468P104 | — | 61,955 shares | $680,885 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 3,900 shares | $679,614 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 20,000 shares | $678,400 |
| ATI INC | COM | 01741R102 | — | 3,580 shares | $678,052 |
| GENTEX CORP | COM | 371901109 | — | 31,025 shares | $674,484 |
| CENTRUS ENERGY CORP | NOTE 8/1 | 15643UAG9 | — | 737,000 principal | $674,434 |
| AVNET INC | NOTE 1.750% 9/0 | 053807AZ6 | — | 442,000 principal | $672,498 |
| HERCULES CAPITAL INC | COM | 427096508 | PUT | 40,000 shares | $672,400 |
| VISTRA CORP | COM | 92840M102 | — | 4,842 shares | $669,891 |
| WESBANCO INC | COM | 950810101 | — | 17,900 shares | $669,818 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,814 shares | $669,582 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 1,300 shares | $664,794 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 31,700 shares | $663,481 |
| COMMVAULT SYS INC | NOTE 9/1 | 204166AB8 | — | 700,000 principal | $662,982 |
| CARMAX INC | COM | 143130102 | — | 12,000 shares | $661,320 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 2,040 shares | $658,410 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 21,250 shares | $657,475 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 6,147 shares | $653,733 |
| BEST BUY INC | COM | 086516101 | — | 7,395 shares | $652,535 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,184 shares | $650,205 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 17,000 shares | $645,150 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 21,200 shares | $639,180 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 40,333 shares | $638,270 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 160,481 shares | $637,110 |
| WESTERN UN CO | COM | 959802109 | — | 107,500 shares | $634,250 |
| CIPHER DIGITAL INC | COM | 17253J106 | PUT | 40,000 shares | $633,000 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 18,900 shares | $630,315 |
| PBF ENERGY INC | CL A | 69318G106 | — | 8,190 shares | $630,302 |
| CENTURY ALUM CO | COM | 156431108 | — | 17,500 shares | $629,650 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 8,100 shares | $628,965 |
| ROKU INC | COM CL A | 77543R102 | — | 4,100 shares | $624,348 |