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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) |
|---|---|---|---|---|---|
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 779,999 shares | $26,184,566 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 418,780 shares | $26,131,872 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 35,800 shares | $25,961,444 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 557,071 shares | $25,647,549 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 296,800 shares | $25,619,776 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 106,136 shares | $25,611,678 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 581,801 shares | $25,395,614 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | PUT | 250,000 shares | $25,295,000 |
| ELECTRA THERAPEUTICS INC | COM | 284825106 | — | 2,244,333 shares | $25,248,746 |
| LOWES COS INC | COM | 548661107 | — | 135,961 shares | $25,056,253 |
| EOG RES INC | COM | 26875P101 | — | 179,000 shares | $24,659,040 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 248,989 shares | $24,607,583 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 371,013 shares | $24,253,120 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 390,000 shares | $23,985,000 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 437,500 shares | $23,362,500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 31,437 shares | $23,256,149 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | CALL | 300,000 shares | $23,163,000 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 1,731,475 shares | $23,132,506 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 126,100 shares | $23,122,957 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 647,391 shares | $23,001,802 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 50,000 shares | $22,809,500 |
| PFIZER INC | COM | 717081103 | — | 792,649 shares | $22,606,350 |
| AMAZON COM INC | COM | 023135106 | — | 89,040 shares | $22,184,316 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 80,735 shares | $21,705,605 |
| STRATEGY INC | CL A NEW | 594972408 | — | 140,848 shares | $21,562,420 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 455,400 shares | $21,558,636 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 58,004 shares | $21,292,108 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 118,000 shares | $21,122,000 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 1,339,814 shares | $20,137,404 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 20,883,000 principal | $19,970,432 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 40,000 shares | $19,918,000 |
| HOME DEPOT INC | COM | 437076102 | — | 69,997 shares | $19,913,447 |
| AMETEK INC | COM | 031100100 | — | 77,361 shares | $19,164,641 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 25,000 shares | $19,065,750 |
| CLEANSPARK INC | COM NEW | 18452B209 | CALL | 1,477,400 shares | $19,028,912 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 328,016 shares | $18,965,885 |
| VENTAS INC | COM | 92276F100 | — | 220,710 shares | $18,764,764 |
| BOEING CO | COM | 097023105 | — | 100,000 shares | $18,605,000 |
| TARGET CORP | COM | 87612E106 | CALL | 118,500 shares | $18,567,765 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 122,700 shares | $18,510,522 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 1,322,343 shares | $18,195,440 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 259,600 shares | $18,026,624 |
| TECHNIPFMC PLC | COM | G87110105 | CALL | 262,500 shares | $17,829,000 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 252,800 shares | $17,696,000 |
| KENVUE INC | COM | 49177J102 | — | 1,000,000 shares | $17,660,000 |
| RESMED INC | COM | 761152107 | — | 76,568 shares | $16,929,185 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 168,705 shares | $16,705,169 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 100,000 shares | $16,698,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 60,000 shares | $16,673,400 |
| CRH PLC | ORD | G25508105 | — | 200,000 shares | $16,560,000 |
| SEMTECH CORP | COM | 816850101 | — | 91,288 shares | $16,281,215 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 610,280 shares | $16,257,859 |
| APPLE INC | COM | 037833100 | PUT | 48,700 shares | $16,218,074 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 627,609 shares | $15,658,845 |
| UBS GROUP AG | SHS | H42097107 | PUT | 320,000 shares | $15,401,600 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 20,300 shares | $15,392,881 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 20,000 shares | $15,252,600 |
| BROADCOM INC | COM | 11135F101 | CALL | 43,000 shares | $15,101,170 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 317,500 shares | $15,030,450 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 24,400 shares | $14,926,944 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 77,195 shares | $14,904,039 |
| EBAY INC. | COM | 278642103 | — | 140,000 shares | $14,847,000 |
| TALEN ENERGY CORP | COM | 87422Q109 | CALL | 46,500 shares | $14,540,085 |
| PTC INC | COM | 69370C100 | — | 103,324 shares | $14,496,357 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 137,156 shares | $14,434,297 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 95,000 shares | $14,331,700 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 342,156 shares | $14,240,533 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 94,000 shares | $14,180,840 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 280,889 shares | $14,016,361 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 32,670 shares | $13,941,596 |
| UBS GROUP AG | SHS | H42097107 | — | 282,117 shares | $13,605,984 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 2,354,875 shares | $13,328,593 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 81,370 shares | $13,254,729 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 355,000 shares | $13,223,750 |
| DISNEY WALT CO | COM | 254687106 | PUT | 125,800 shares | $13,196,420 |
| OSHKOSH CORP | COM | 688239201 | PUT | 100,000 shares | $12,882,000 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 208,300 shares | $12,810,450 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 89,110 shares | $12,689,264 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 191,800 shares | $12,620,440 |
| USA TODAY CO INC | COM | 36472T109 | — | 2,000,000 shares | $12,580,000 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | CALL | 316,600 shares | $12,486,704 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 40,730 shares | $12,385,993 |
| PULTE GROUP INC | COM | 745867101 | — | 105,920 shares | $12,293,075 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | CALL | 170,000 shares | $12,187,300 |
| INSMED INC | COM PAR $.01 | 457669307 | PUT | 105,400 shares | $12,030,356 |
| THE REALREAL INC | COM | 88339P101 | — | 1,349,532 shares | $11,929,863 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 12,400 shares | $11,847,208 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 70,000 shares | $11,789,400 |
| ASTRAZENECA PLC | ORD | G0593M107 | PUT | 72,600 shares | $11,722,722 |
| KB HOME | COM | 48666K109 | — | 251,848 shares | $11,703,377 |
| NCL CORP LTD | NOTE 0.750% 9/1 | 62886HBX8 | — | 13,597,000 principal | $11,463,980 |
| CITI TRENDS INC | COM | 17306X102 | — | 221,424 shares | $11,416,621 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 218,440 shares | $11,297,717 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 1,416,981 shares | $11,293,339 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 10,000,000 principal | $11,130,342 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 884,903 shares | $11,008,193 |
| CORTEVA INC | COM | 22052L104 | — | 140,310 shares | $10,895,072 |
| AMETEK INC | COM | 031100100 | — | 43,850 shares | $10,862,961 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 40,000 shares | $10,761,200 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 32,500 shares | $10,751,975 |