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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) |
|---|---|---|---|---|---|
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 427,660 shares | $10,712,883 |
| QORVO INC | COM | 74736K101 | — | 93,211 shares | $10,670,795 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 338,122 shares | $10,579,837 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 | — | 11,094,000 principal | $10,491,284 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 17,200 shares | $10,474,800 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 53,537 shares | $10,428,472 |
| COHERENT CORP | COM | 19247G107 | CALL | 36,000 shares | $10,361,160 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 160,886 shares | $10,348,188 |
| CINTAS CORP | COM | 172908105 | — | 53,050 shares | $10,347,933 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 34,195 shares | $10,245,164 |
| IDEX CORP | COM | 45167R104 | — | 44,833 shares | $10,221,027 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 30,800 shares | $10,189,564 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 52,200 shares | $9,817,776 |
| TAPESTRY INC | COM | 876030107 | — | 85,041 shares | $9,783,117 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 77,500 shares | $9,699,125 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 163,321 shares | $9,686,569 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 177,000 shares | $9,634,110 |
| MODERNA INC | COM | 60770K107 | PUT | 50,000 shares | $9,628,500 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | CALL | 33,600 shares | $9,569,952 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 9,758,000 principal | $9,561,303 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 35,424 shares | $9,378,150 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 611,000 shares | $9,323,860 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | PUT | 56,000 shares | $9,114,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 38,300 shares | $9,034,204 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 | — | 12,025,000 principal | $8,915,801 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 33,645 shares | $8,860,747 |
| SOLVENTUM CORP | COM SHS | 83444M101 | PUT | 100,000 shares | $8,815,000 |
| AUTOZONE INC | COM | 053332102 | — | 3,080 shares | $8,716,462 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 23,730 shares | $8,638,669 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | — | 6,549,000 principal | $8,611,935 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 139,100 shares | $8,554,650 |
| GE VERNOVA INC | COM | 36828A101 | — | 9,000 shares | $8,554,410 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 91,353 shares | $8,551,554 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 362,361 shares | $8,508,236 |
| NORDSON CORP | COM | 655663102 | — | 25,859 shares | $8,477,873 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 270,000 shares | $8,356,500 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 5,111,000 principal | $8,293,206 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 117,500 shares | $8,225,000 |
| M & T BK CORP | COM | 55261F104 | — | 37,500 shares | $8,160,000 |
| HAFNIA LTD | SHS | Y2990R101 | — | 796,019 shares | $7,912,429 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 15,089 shares | $7,888,680 |
| CATERPILLAR INC | COM | 149123101 | — | 9,701 shares | $7,865,474 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 67,696 shares | $7,856,798 |
| GARMIN LTD | SHS | H2906T109 | — | 27,300 shares | $7,830,732 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 26,892 shares | $7,751,081 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | PUT | 4,622,000 shares | $7,718,740 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 12,625 shares | $7,688,625 |
| DEERE & CO | COM | 244199105 | — | 11,408 shares | $7,661,043 |
| OMADA HEALTH INC | COM | 68170A108 | — | 364,517 shares | $7,585,599 |
| PEPSICO INC | COM | 713448108 | — | 59,086 shares | $7,487,378 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 90,116 shares | $7,430,965 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 3,600 shares | $7,416,720 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 17,010 shares | $7,404,963 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 35,299 shares | $7,342,898 |
| NETSTREIT CORP | COM | 64119V303 | — | 415,000 shares | $7,337,200 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 98,406 shares | $7,335,183 |
| INCYTE CORP | COM | 45337C102 | — | 60,136 shares | $7,297,504 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | PUT | 300,000 shares | $7,296,000 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | PUT | 87,100 shares | $7,290,270 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 18,581 shares | $7,202,181 |
| ONE GAS INC | COM | 68235P108 | — | 100,000 shares | $7,187,000 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 49,218 shares | $7,118,399 |
| TEXAS INSTRS INC | COM | 882508104 | — | 25,350 shares | $7,100,282 |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | — | 7,488,000 principal | $7,097,703 |
| VULCAN MATLS CO | COM | 929160109 | — | 28,974 shares | $7,087,910 |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | 48123VAH5 | — | 6,960,000 shares | $7,085,280 |
| WALMART INC | COM | 931142103 | — | 67,715 shares | $7,036,943 |
| PAGAYA U S HLDG CO LLC | NOTE 6.125%10/0 | 69549FAB5 | — | 4,600,000 principal | $7,034,923 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 24,675 shares | $7,027,934 |
| KOHLS CORP | COM | 500255104 | — | 378,541 shares | $6,987,866 |
| GLAUKOS CORP | COM | 377322102 | CALL | 42,500 shares | $6,978,075 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 147,000 shares | $6,958,980 |
| TORO CO | COM | 891092108 | — | 72,054 shares | $6,947,447 |
| STRYKER CORPORATION | COM | 863667101 | — | 25,118 shares | $6,917,246 |
| HUBSPOT INC | COM | 443573100 | — | 33,742 shares | $6,916,435 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | PUT | 175,000 shares | $6,902,000 |
| GUARDANT HEALTH INC | COM | 40131M109 | PUT | 38,500 shares | $6,866,860 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 121,125 shares | $6,821,760 |
| TREX INC | COM | 89531P105 | — | 156,343 shares | $6,810,301 |
| SEZZLE INC | COM | 78435P105 | — | 62,100 shares | $6,709,284 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,040 shares | $6,687,521 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | PUT | 425,000 shares | $6,681,000 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 18,750 shares | $6,640,875 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 278,133 shares | $6,555,595 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 91,139 shares | $6,547,426 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 10,700 shares | $6,545,832 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 57,260 shares | $6,508,172 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 397,250 shares | $6,479,148 |
| LOUISIANA PAC CORP | COM | 546347105 | PUT | 100,000 shares | $6,455,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 26,833 shares | $6,329,368 |
| FIGS INC | CL A | 30260D103 | — | 453,557 shares | $6,286,300 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 100,000 shares | $6,150,000 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 140,091 shares | $6,147,762 |
| SITE CTRS CORP | COM | 82981J851 | — | 1,819,088 shares | $6,130,327 |
| COINBASE GLOBAL INC | NOTE 10/0 | 19260QAK3 | — | 7,375,000 principal | $6,112,400 |
| NEW FORTRESS ENERGY INC | PFD SER A MAND | 643926207 | — | 14,222 shares | $6,102,130 |
| CATERPILLAR INC | COM | 149123101 | PUT | 7,500 shares | $6,080,925 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 9,800 shares | $5,995,248 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 40,200 shares | $5,991,810 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 85,000 shares | $5,950,000 |