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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) |
|---|---|---|---|---|---|
| 3M CO | COM | 88579Y101 | — | 23,150 shares | $3,800,073 |
| WOODWARD INC | COM | 980745103 | — | 11,550 shares | $3,795,215 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,979 shares | $3,781,999 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 6,975 shares | $3,779,683 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 176,205 shares | $3,760,215 |
| GREEN PLAINS INC | NOTE 5.250%11/0 | 393222AM6 | — | 2,826,000 principal | $3,745,582 |
| NUVATION BIO INC | NOTE 0.750% 7/0 | 67080NAA9 | — | 3,619,000 principal | $3,734,913 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 64,952 shares | $3,730,842 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 42,500 shares | $3,702,600 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 229,012 shares | $3,700,834 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | PUT | 250,000 shares | $3,665,000 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 50,000 shares | $3,660,500 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 43,302 shares | $3,613,552 |
| VISTRA CORP | COM | 92840M102 | PUT | 26,100 shares | $3,610,935 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 274,840 shares | $3,539,939 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 32,000 shares | $3,532,800 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | CALL | 20,900 shares | $3,519,978 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 54,829 shares | $3,517,829 |
| QXO INC | COM NEW | 82846H405 | CALL | 300,000 shares | $3,507,000 |
| MEDLINE INC | COM CL A | 58507V107 | — | 100,000 shares | $3,470,000 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 46,164 shares | $3,466,916 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 77,377 shares | $3,464,168 |
| MCDONALDS CORP | COM | 580135101 | CALL | 15,000 shares | $3,464,100 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,750 shares | $3,437,438 |
| MERCK & CO INC | COM | 58933Y105 | — | 23,500 shares | $3,414,785 |
| OGE ENERGY CORP | COM | 670837103 | — | 75,000 shares | $3,406,500 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 131,735 shares | $3,404,032 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | CALL | 99,900 shares | $3,398,598 |
| CMS ENERGY CORP | COM | 125896100 | — | 53,363 shares | $3,366,138 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 24,990 shares | $3,359,656 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | CALL | 250,500 shares | $3,349,185 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | PUT | 20,000 shares | $3,339,600 |
| ARAMARK | COM | 03852U106 | — | 62,350 shares | $3,338,843 |
| CLIMB BIO INC | COM | 28658R106 | — | 290,850 shares | $3,336,050 |
| VERASTEM INC | COM NEW | 92337C203 | — | 414,241 shares | $3,334,640 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 32,615 shares | $3,333,579 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 135,000 shares | $3,308,850 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 77,900 shares | $3,265,568 |
| SHELL PLC | SPON ADS | 780259305 | — | 68,562 shares | $3,258,409 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 46,749 shares | $3,236,433 |
| HP INC | COM | 40434L105 | — | 103,200 shares | $3,228,096 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CALL | 17,500 shares | $3,207,225 |
| NVR INC | COM | 62944T105 | — | 516 shares | $3,175,665 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | PUT | 250,000 shares | $3,165,000 |
| HONEYWELL INTL INC | COM | 438516205 | — | 15,000 shares | $3,164,100 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 4,811 shares | $3,159,432 |
| AT&T INC | COM | 00206R102 | — | 129,000 shares | $3,147,600 |
| ABBVIE INC | COM | 00287Y109 | — | 12,000 shares | $3,139,080 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 11,511 shares | $3,096,804 |
| WIX COM LTD | NOTE 9/1 | 92940WAF6 | — | 3,700,000 principal | $3,085,244 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 40,000 shares | $3,074,800 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 2,425,000 principal | $3,045,944 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | — | 2,567,000 principal | $3,043,705 |
| KEYCORP | COM | 493267108 | — | 150,632 shares | $3,023,185 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 56,400 shares | $3,011,760 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 32,295 shares | $3,004,727 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 10,000 shares | $2,996,100 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 30,720 shares | $2,990,899 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 35,565 shares | $2,990,661 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 20,006 shares | $2,973,892 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 75,000 shares | $2,970,000 |
| GAMESTOP CORP | CL A | 36467W109 | — | 119,893 shares | $2,955,362 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 37,500 shares | $2,944,500 |
| ENERSYS | COM | 29275Y102 | — | 16,031 shares | $2,942,169 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 12,800 shares | $2,923,264 |
| CROCS INC | COM | 227046109 | PUT | 24,800 shares | $2,909,288 |
| API GROUP CORP | COM STK | 00187Y100 | PUT | 75,000 shares | $2,895,000 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 22,800 shares | $2,881,920 |
| GUARDANT HEALTH INC | COM | 40131M109 | CALL | 16,000 shares | $2,853,760 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 150,000 shares | $2,850,000 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 31,903 shares | $2,849,257 |
| CORPAY INC | COM SHS | 219948106 | — | 7,300 shares | $2,836,780 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 9,600 shares | $2,832,096 |
| METLIFE INC | COM | 59156R108 | CALL | 30,000 shares | $2,824,800 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | — | 3,317,000 principal | $2,820,555 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 45,000 shares | $2,819,250 |
| SMITH A O CORP | COM | 831865209 | — | 50,000 shares | $2,818,500 |
| FASTENAL CO | COM | 311900104 | — | 55,870 shares | $2,767,241 |
| LPL FINL HLDGS INC | COM | 50212V100 | CALL | 9,000 shares | $2,752,200 |
| DOLLAR TREE INC | COM | 256746108 | — | 24,087 shares | $2,746,400 |
| DILLARDS INC | CL A | 254067101 | — | 4,094 shares | $2,742,939 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 14,000 shares | $2,727,060 |
| STRIVE INC | CL A COM | 862945300 | CALL | 92,500 shares | $2,720,425 |
| WEALTHFRONT CORP | COM | 947002101 | — | 262,012 shares | $2,719,685 |
| CITIGROUP INC | COM NEW | 172967424 | — | 20,991 shares | $2,717,915 |
| UPWORK INC | COM | 91688F104 | — | 332,962 shares | $2,716,970 |
| ISHARES TR | EXPANDED TECH | 464287515 | CALL | 25,500 shares | $2,715,240 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 28,734 shares | $2,707,318 |
| IRON MTN INC DEL | COM | 46284V101 | — | 24,377 shares | $2,704,628 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | CALL | 10,000 shares | $2,690,300 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 15,000 shares | $2,689,350 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 4,426 shares | $2,685,741 |
| ASTERA LABS INC | COM | 04626A103 | — | 7,500 shares | $2,669,775 |
| MATADOR RES CO | COM | 576485205 | — | 51,660 shares | $2,664,623 |
| ESAB CORPORATION | COM | 29605J106 | — | 40,390 shares | $2,660,893 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 166,334 shares | $2,658,017 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 35,000 shares | $2,650,900 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 2,109,000 principal | $2,650,834 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 99,500 shares | $2,629,785 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | CALL | 36,900 shares | $2,622,852 |