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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) |
|---|---|---|---|---|---|
| IDEXX LABS INC | COM | 45168D104 | — | 11,380 shares | $5,942,522 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 6,600 shares | $5,942,376 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 17,000 shares | $5,939,970 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 36,850 shares | $5,909,635 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 21,194 shares | $5,889,601 |
| IMAX CORP | COM | 45245E109 | — | 106,460 shares | $5,834,008 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 31,373 shares | $5,784,867 |
| WORKIVA INC | COM CL A | 98139A105 | — | 86,500 shares | $5,758,305 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 34,960 shares | $5,695,334 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | — | 4,200,000 principal | $5,684,647 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 18,200 shares | $5,683,678 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 49,855 shares | $5,636,606 |
| DISNEY WALT CO | COM | 254687106 | — | 53,667 shares | $5,629,668 |
| NUCOR CORP | COM | 670346105 | — | 24,059 shares | $5,623,791 |
| ITT INC | COM | 45073V108 | — | 27,650 shares | $5,580,323 |
| WILLIAMS COS INC | COM | 969457100 | — | 81,680 shares | $5,551,790 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | CALL | 50,000 shares | $5,547,500 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 225,000 shares | $5,514,750 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 25,000 shares | $5,498,250 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 118,382 shares | $5,450,307 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 58,500 shares | $5,427,045 |
| CELESTICA INC | COM | 15101Q207 | — | 15,005 shares | $5,423,257 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 24,568 shares | $5,403,240 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 28,669 shares | $5,392,066 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | CALL | 50,000 shares | $5,317,500 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 20,000 shares | $5,295,000 |
| WORKDAY INC | CL A | 98138H101 | — | 27,710 shares | $5,277,647 |
| CHEVRON CORPORATION | COM | 166764100 | — | 25,751 shares | $5,258,612 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 27,500 shares | $5,247,550 |
| MATTEL INC | COM | 577081102 | — | 412,600 shares | $5,223,516 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 25,760 shares | $5,220,006 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 700,802 shares | $5,206,959 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 125,523 shares | $5,155,230 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 27,640 shares | $5,152,372 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 52,500 shares | $5,131,875 |
| ENOVA INTL INC | COM | 29357K103 | — | 30,606 shares | $5,114,569 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 50,000 shares | $5,108,750 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 71,950 shares | $5,106,292 |
| DOXIMITY INC | CL A | 26622P107 | — | 179,400 shares | $5,084,196 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 33,400 shares | $5,038,724 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 15,800 shares | $5,033,880 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 5,103,000 principal | $4,987,951 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | PUT | 126,300 shares | $4,981,272 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 4,906,000 principal | $4,978,933 |
| UNITED RENTALS INC | COM | 911363109 | — | 4,963 shares | $4,966,871 |
| COHU INC | COM | 192576106 | — | 72,730 shares | $4,955,822 |
| TARGET CORP | COM | 87612E106 | PUT | 31,600 shares | $4,951,404 |
| TC ENERGY CORP | COM | 87807B107 | — | 85,290 shares | $4,938,537 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 129,161 shares | $4,914,576 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 455,983 shares | $4,883,578 |
| RBC BEARINGS INC | COM | 75524B104 | — | 9,780 shares | $4,882,469 |
| KROGER CO | COM | 501044101 | — | 83,118 shares | $4,872,377 |
| TARGET CORP | COM | 87612E106 | — | 31,000 shares | $4,857,390 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 | — | 3,711,000 principal | $4,765,858 |
| SITIME CORP | NOTE 6/1 | 82982TAA4 | — | 4,612,000 principal | $4,668,246 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 73,023 shares | $4,655,946 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 101,100 shares | $4,637,457 |
| BANK OF AMER CORP | COM | 060505104 | — | 85,018 shares | $4,627,530 |
| ZENAS BIOPHARMA INC | NOTE 2.500% 4/0 | 98937LAA3 | — | 3,598,000 principal | $4,627,130 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 65,925 shares | $4,577,832 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 99,755 shares | $4,575,762 |
| ELASTIC N V | ORD SHS | N14506104 | CALL | 49,800 shares | $4,566,660 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | — | 3,491,000 principal | $4,550,108 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | CALL | 68,000 shares | $4,541,720 |
| HUBBELL INC | COM | 443510607 | — | 10,000 shares | $4,536,000 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 52,697 shares | $4,513,498 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 225,565 shares | $4,459,420 |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | 00182CAC7 | — | 3,760,000 principal | $4,430,441 |
| COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | 19240QAA0 | — | 4,097,000 principal | $4,415,212 |
| NEWMONT CORP | COM | 651639106 | — | 38,160 shares | $4,401,374 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | PUT | 40,000 shares | $4,353,600 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 375,000 shares | $4,316,250 |
| NOKIA CORP | SPONSORED ADR | 654902204 | CALL | 425,000 shares | $4,309,500 |
| ALLY FINL INC | COM | 02005N100 | — | 113,333 shares | $4,263,587 |
| ISHARES TR | EXPANDED TECH | 464287515 | PUT | 40,000 shares | $4,259,200 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 55,000 shares | $4,246,550 |
| FERMI INC | COM | 314911108 | PUT | 1,000,000 shares | $4,210,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 28,954 shares | $4,208,464 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 104,450 shares | $4,205,157 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | PUT | 15,000 shares | $4,200,000 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | PUT | 143,100 shares | $4,195,692 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | CALL | 184,300 shares | $4,190,982 |
| ONEOK INC NEW | COM | 30609A109 | — | 48,971 shares | $4,175,757 |
| MASCO CORP | COM | 574599106 | — | 60,997 shares | $4,111,198 |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 | 92790CAB0 | — | 3,560,000 principal | $4,060,500 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 77,100 shares | $4,050,063 |
| EAGLE MATLS INC | COM | 26969P108 | — | 23,600 shares | $4,036,072 |
| PITNEY BOWES INC | NOTE 1.500% 8/1 | 724479AS9 | — | 3,155,000 principal | $3,976,206 |
| BIOGEN INC | COM | 09062X103 | — | 17,600 shares | $3,975,488 |
| ELASTIC N V | ORD SHS | N14506104 | — | 43,222 shares | $3,963,457 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | CALL | 100,300 shares | $3,955,832 |
| FERRARI N V | COM | N3167Y103 | PUT | 10,000 shares | $3,928,500 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 226,654 shares | $3,925,647 |
| VALERO ENERGY CORP | COM | 91913Y100 | PUT | 10,000 shares | $3,876,100 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 125,719 shares | $3,873,402 |
| SOUTHERN CO | COM | 842587107 | — | 46,595 shares | $3,862,260 |
| NASDAQ INC | COM | 631103108 | — | 41,905 shares | $3,855,679 |
| DEXCOM INC | COM | 252131107 | — | 44,641 shares | $3,852,072 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | PUT | 21,000 shares | $3,848,670 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | PUT | 22,600 shares | $3,806,292 |