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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) |
|---|---|---|---|---|---|
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | PUT | 15,000 shares | $129,600 |
| FASTLY INC | NOTE 7.750% 6/0 | 31188VAD2 | — | 75,000 principal | $129,220 |
| NINE ENERGY SERVICE INC | COMMON STOCK | 65441V200 | — | 17,165 shares | $128,394 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,045 shares | $125,768 |
| LULULEMON ATHLETICA INC | COM | 550021109 | CALL | 1,300 shares | $125,047 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 43,898 shares | $121,597 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 266 shares | $120,886 |
| CHURCHILL CAP CORP XIII | UNIT 07/15/2031 | G2132G120 | — | 11,440 shares | $120,749 |
| FORD MTR CO | COM | 345370860 | — | 10,000 shares | $120,600 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 10,001 shares | $115,112 |
| UPLAND SOFTWARE INC | COM NEW | 91544A208 | — | 30,959 shares | $111,762 |
| TERAWULF INC | COM | 88080T104 | CALL | 7,500 shares | $111,000 |
| STARLING ONCOLOGY INC | COM | 68236X100 | — | 17,445 shares | $110,252 |
| SIRIUSXM HOLDINGS INC | NOTE 3.750% 3/1 | 531229AP7 | — | 102,000 principal | $109,720 |
| CYTOKINETICS INC | NOTE 1.750%10/0 | 23282WAE0 | — | 88,000 principal | $109,669 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 1,726 shares | $108,134 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 108,000 principal | $108,000 |
| APPLE INC | COM | 037833100 | — | 323 shares | $107,565 |
| LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | — | 110,000 principal | $107,545 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,260 shares | $107,407 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 198 shares | $106,514 |
| TJX COS INC NEW | COM | 872540109 | — | 804 shares | $106,377 |
| JOURNEY MED CORP | COM | 48115J109 | — | 15,500 shares | $106,020 |
| EVOLENT HEALTH INC | CL A | 30050B101 | PUT | 30,300 shares | $105,747 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 19,067 shares | $105,631 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 73,703 shares | $104,658 |
| LINDE PLC | SHS | G54950103 | — | 216 shares | $102,524 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 1,164 shares | $102,199 |
| GROUPON INC | NOTE 6.250% 3/1 | 399473AH0 | — | 100,000 principal | $101,550 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 22,800 shares | $101,232 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 485 shares | $100,638 |
| VICI PPTYS INC | COM | 925652109 | — | 4,355 shares | $100,034 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,285 shares | $99,934 |
| HOME DEPOT INC | COM | 437076102 | — | 351 shares | $99,856 |
| CATERPILLAR INC | COM | 149123101 | — | 123 shares | $99,727 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | — | 136,000 principal | $99,456 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,164 shares | $99,417 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,471 shares | $99,057 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | — | 100,000 principal | $98,978 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 254 shares | $98,760 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 14,648 shares | $98,435 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 624 shares | $97,619 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | — | 100,000 principal | $97,000 |
| D R HORTON INC | COM | 23331A109 | — | 709 shares | $96,885 |
| MCGRATH RENTCORP | COM | 580589109 | — | 847 shares | $96,854 |
| LEGACY ED INC | COM | 52474R207 | — | 10,000 shares | $96,700 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 434 shares | $95,450 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 11,000 shares | $95,040 |
| MERLIN INC | COM | 590106100 | — | 50,000 shares | $94,000 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 95,000 principal | $93,882 |
| OSCAR HEALTH INC | NOTE 2.250% 9/0 | 687793AE9 | — | 61,000 principal | $92,593 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 32,500 shares | $92,300 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 29,600 shares | $92,056 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,358 shares | $90,511 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 100,000 shares | $90,500 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 618 shares | $89,826 |
| CENTRUS ENERGY CORP | NOTE 2.250%11/0 | 15643UAE4 | — | 51,000 principal | $87,708 |
| MARA HOLDINGS INC | COM | 565788106 | PUT | 7,500 shares | $84,975 |
| NEOVOLTA INC | COM | 640655106 | — | 32,500 shares | $84,500 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 39,400 shares | $83,528 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 6,796 shares | $83,387 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 39,400 shares | $82,740 |
| CAMECO CORP | COM | 13321L108 | — | 915 shares | $79,303 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 3,215 shares | $78,896 |
| S&P GLOBAL INC | COM | 78409V104 | — | 199 shares | $78,500 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 | — | 57,000 principal | $76,270 |
| TESLA INC | COM | 88160R101 | — | 209 shares | $74,155 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 2,500 shares | $72,750 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | PUT | 2,700 shares | $71,361 |
| UNUM GROUP | COM | 91529Y106 | — | 805 shares | $70,623 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 24,096 shares | $70,481 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 26,900 shares | $68,057 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 71,000 principal | $67,531 |
| WEIBO CORP | NOTE 1.375%12/0 | 948596AJ0 | — | 70,000 principal | $67,265 |
| CIENA CORP | COM NEW | 171779309 | — | 185 shares | $65,087 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | — | 18,100 shares | $64,979 |
| AIB DATA CENTERS INC | COM | 093919108 | — | 48,000 shares | $63,840 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 28,200 shares | $63,450 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 2,811 shares | $63,444 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 435 shares | $63,197 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 20,000 shares | $61,300 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 200 shares | $60,820 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 24,500 shares | $60,025 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 56 shares | $59,646 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | — | 21,200 shares | $59,148 |
| CNH INDL N V | SHS | N20944109 | — | 4,578 shares | $58,827 |
| CHEGG INC | COM | 163092109 | — | 77,269 shares | $56,074 |
| ELASTIC N V | ORD SHS | N14506104 | — | 608 shares | $55,754 |
| EQUILLIUM INC | COM | 29446K106 | — | 34,100 shares | $55,413 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 19,300 shares | $54,812 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 18,254 shares | $53,849 |
| COHERENT CORP | COM | 19247G107 | — | 187 shares | $53,820 |
| BLOCK INC | CL A | 852234103 | — | 723 shares | $53,162 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 451 shares | $52,343 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 311 shares | $51,931 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 14,500 shares | $50,605 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 48,000 principal | $46,950 |
| SMITH A O CORP | COM | 831865209 | — | 804 shares | $45,321 |
| BITZERO HOLDINGS INC | COM | 09175N109 | — | 10,885 shares | $45,173 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 14,300 shares | $44,902 |