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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) |
|---|---|---|---|---|---|
| CAPSTONE ENERGY PLUS INC | COM | 14067D607 | — | 10,000 shares | $44,800 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 10,700 shares | $41,730 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 456 shares | $39,093 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | CALL | 3,400 shares | $38,250 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 2,688 shares | $38,116 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 677 shares | $36,829 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | — | 24,000 principal | $36,222 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 62,500 shares | $35,844 |
| CONEXEU SCIENCES INC | COM SHS | 20715F100 | — | 10,000 shares | $35,700 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 58 shares | $35,195 |
| ROBO.AI INC. | ORD SHS CL B | G6693P122 | — | 26,100 shares | $34,452 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 302 shares | $34,431 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 179 shares | $34,157 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 10,080 shares | $33,566 |
| CARVANA CO | CL A | 146869102 | — | 530 shares | $33,146 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 282 shares | $32,030 |
| REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | 76155XAA8 | — | 24,000 principal | $31,496 |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | — | 32,000 principal | $30,160 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 13,029 shares | $29,674 |
| EYEPOINT INC | COM NEW | 30233G209 | CALL | 8,800 shares | $28,776 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 128 shares | $28,097 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 65 shares | $27,464 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 84 shares | $25,544 |
| GRIFFON CORP | COM | 398433102 | — | 273 shares | $25,400 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 220 shares | $25,344 |
| MOSAIC CO | COM | 61945C103 | — | 1,140 shares | $24,681 |
| BLACKBERRY LTD | NOTE 3.000% 2/1 | 09228FAM5 | — | 10,000 principal | $23,999 |
| NOVA LTD | NOTE 9/1 | 66982MAB0 | — | 16,000 principal | $22,569 |
| 8X8 INC NEW | NOTE 4.000% 2/0 | 282914AE0 | — | 24,000 principal | $22,560 |
| OMNICELL COM | COM | 68213N109 | — | 650 shares | $22,133 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 122 shares | $21,873 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 278 shares | $21,370 |
| OPKO HEALTH INC | COM | 68375N103 | — | 13,182 shares | $21,223 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 505 shares | $21,170 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 513 shares | $20,971 |
| RTX CORPORATION | COM | 75513E101 | — | 112 shares | $20,793 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 18,000 principal | $20,050 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | — | 18,000 principal | $18,611 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 11,274 shares | $18,377 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 742 shares | $18,209 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | — | 17,000 principal | $17,983 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 756 shares | $17,002 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 389 shares | $16,217 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | — | 16,000 principal | $15,557 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | — | 15,000 principal | $15,416 |
| HUT 8 CORP | COM | 44812J104 | — | 177 shares | $15,240 |
| FREECAST INC | COM SHS CL A | 35632L303 | — | 11,600 shares | $13,224 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 2,794 shares | $13,188 |
| LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | 525558AB8 | — | 13,000 principal | $13,119 |
| WORKIVA INC | COM CL A | 98139A105 | — | 196 shares | $13,048 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 44 shares | $11,649 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 3,520 shares | $11,510 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 12,660 principal | $11,386 |
| MAXCYTE INC | COM | 57777K106 | — | 10,000 shares | $11,200 |
| ANALOG DEVICES INC | COM | 032654105 | — | 26 shares | $10,314 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 | — | 20,000 shares | $10,176 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 37 shares | $9,776 |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 | — | 13,000 principal | $9,471 |
| NIKE INC | CL B | 654106103 | — | 257 shares | $9,098 |
| V F CORP | COM | 918204108 | — | 645 shares | $9,069 |
| CROCS INC | COM | 227046109 | — | 70 shares | $8,212 |
| FIRST SOLAR INC | COM | 336433107 | — | 38 shares | $6,656 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 1,685 shares | $6,386 |
| ZSCALER INC | COM | 98980G102 | — | 29 shares | $5,783 |
| GENERAL MTRS CO | COM | 37045V100 | — | 74 shares | $5,698 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 1,183 shares | $4,484 |
| RUBRIK INC. | CL A | 781154109 | — | 37 shares | $4,235 |
| FORD MTR CO | COM | 345370860 | — | 326 shares | $3,932 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 10 shares | $3,876 |
| APPLE INC | COM | 037833100 | — | 11 shares | $3,663 |
| MARATHON PETE CORP | COM | 56585A102 | — | 9 shares | $3,559 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3 shares | $2,701 |
| TARGA RES CORP | COM | 87612G101 | — | 9 shares | $2,433 |
| CITIGROUP INC | COM NEW | 172967424 | — | 16 shares | $2,072 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 11 shares | $2,069 |
| ARGAN INC | COM | 04010E109 | — | 5 shares | $1,890 |
| SLB LIMITED | COM STK | 806857108 | — | 38 shares | $1,851 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 16 shares | $1,843 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 6 shares | $1,652 |
| WILLIAMS COS INC | COM | 969457100 | — | 20 shares | $1,359 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 16 shares | $1,185 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 31 shares | $754 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 9 shares | $540 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 3 shares | $392 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1 shares | $288 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2 shares | $60 |