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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) |
|---|---|---|---|---|---|
| REMITLY GLOBAL INC | COM | 75960P104 | CALL | 29,200 shares | $623,128 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,571 shares | $620,408 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 11,300 shares | $615,059 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 10,652 shares | $612,171 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 13,787 shares | $608,558 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 40,000 shares | $600,800 |
| BLACKBERRY LTD | COM | 09228F103 | PUT | 66,300 shares | $599,352 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 8,238 shares | $597,008 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,904 shares | $595,362 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 4,600 shares | $594,872 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 46,851 shares | $593,134 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,500 shares | $593,130 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 14,025 shares | $588,349 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 106,250 shares | $587,563 |
| CF INDUSTRIES HOLD | COM | 125269100 | PUT | 5,100 shares | $587,520 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 57,500 shares | $583,050 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 6,131 shares | $582,690 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,500 shares | $581,415 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 13,723 shares | $577,327 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 7,480 shares | $576,484 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | PUT | 9,200 shares | $576,380 |
| BILL HOLDINGS INC | COM | 090043100 | — | 13,543 shares | $576,119 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 30,817 shares | $575,045 |
| ZSCALER INC | NOTE 7/1 | 98980GAD4 | — | 604,000 principal | $573,036 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 331 shares | $572,143 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 600 shares | $570,294 |
| MICROSOFT CORP | COM | 594918104 | — | 1,086 shares | $562,227 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 29,500 shares | $560,500 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 40,401 shares | $560,362 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 17,600 shares | $559,504 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 8,053 shares | $559,200 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | — | 600,000 principal | $558,000 |
| MAXIMUS INC | COM | 577933104 | — | 10,455 shares | $556,101 |
| VIRTU FINL INC | CL A | 928254101 | — | 10,000 shares | $551,600 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,000 shares | $550,580 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 10,729 shares | $550,076 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 | — | 503,000 principal | $545,654 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 15,500 shares | $544,980 |
| PULMONX CORP | COM | 745848101 | — | 285,110 shares | $544,560 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 10,000 shares | $544,000 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 7,500 shares | $543,525 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 870 shares | $543,037 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 800 shares | $540,040 |
| FRONTLINE PLC | COM | M46528101 | — | 10,889 shares | $538,907 |
| OMNICOM GROUP INC | COM | 681919106 | — | 7,319 shares | $538,898 |
| VIPER ENERGY INC | CL A | 64361Q101 | PUT | 13,500 shares | $538,515 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 6,915 shares | $537,780 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,900 shares | $535,458 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 3,200 shares | $534,496 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,835 shares | $532,374 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 21,280 shares | $529,234 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,000 shares | $525,480 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,500 shares | $517,375 |
| INVESCO LTD | SHS | G491BT108 | — | 17,085 shares | $515,284 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,451 shares | $514,391 |
| CIPHER DIGITAL INC | COM | 17253J106 | CALL | 32,500 shares | $514,313 |
| CBRE GROUP INC | CL A | 12504L109 | — | 4,000 shares | $513,880 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 525,000 principal | $512,745 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 18,200 shares | $512,316 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 10,000 shares | $508,000 |
| WD 40 CO | COM | 929236107 | — | 2,500 shares | $504,925 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 4,200 shares | $503,874 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 60,000 shares | $502,800 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 84,000 shares | $502,320 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 17,825 shares | $501,239 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,628 shares | $497,842 |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | — | 500,000 principal | $496,250 |
| M/I HOMES INC | COM | 55305B101 | — | 3,655 shares | $493,900 |
| CELCUITY INC | COM | 15102K100 | — | 6,165 shares | $490,241 |
| OSHKOSH CORP | COM | 688239201 | — | 3,768 shares | $485,394 |
| BLOCK INC | CL A | 852234103 | CALL | 6,600 shares | $485,298 |
| ALLY FINL INC | COM | 02005N100 | — | 12,895 shares | $485,110 |
| SHAKE SHACK INC | CL A | 819047101 | — | 8,239 shares | $483,465 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 9,000 shares | $480,240 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 17,500 shares | $478,625 |
| F N B CORP | COM | 302520101 | — | 27,625 shares | $475,426 |
| BOX INC | CL A | 10316T104 | — | 14,122 shares | $472,805 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 8,000 shares | $470,880 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 5,000 shares | $469,750 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,093 shares | $465,190 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3,458 shares | $464,375 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,800 shares | $463,500 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,663 shares | $462,936 |
| UPSTART HLDGS INC | NOTE 2/1 | 91680MAH0 | — | 716,000 principal | $461,598 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | PUT | 150,000 shares | $459,750 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 10,969 shares | $458,833 |
| ELASTIC N V | ORD SHS | N14506104 | PUT | 5,000 shares | $458,500 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2,500 shares | $456,950 |
| LINDE PLC | SHS | G54950103 | — | 956 shares | $456,087 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | CALL | 25,000 shares | $455,500 |
| SIFCO INDS INC | COM | 826546103 | — | 20,000 shares | $452,800 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 500 shares | $450,180 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,762 shares | $447,583 |
| FRONTLINE PLC | COM | M46528101 | — | 9,057 shares | $446,238 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 37,500 shares | $439,875 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 28,696 shares | $437,901 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 2,500 shares | $437,900 |
| DAUCH CORP | COM | 024061103 | — | 83,545 shares | $436,986 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | PUT | 10,800 shares | $430,380 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 55,405 shares | $425,510 |