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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) |
|---|---|---|---|---|---|
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 18,387 shares | $2,621,435 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | PUT | 150,000 shares | $2,598,000 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 336,962 shares | $2,591,238 |
| VICI PPTYS INC | COM | 925652109 | — | 112,696 shares | $2,588,627 |
| NEBIUS GROUP N.V. | NOTE 2.750% 9/1 | 63954QAH9 | — | 1,400,000 principal | $2,569,540 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 208,682 shares | $2,558,441 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 24,000 shares | $2,555,520 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 19,400 shares | $2,535,968 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 22,500 shares | $2,531,250 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 2,492,000 principal | $2,521,977 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,905 shares | $2,508,319 |
| SAIA INC | COM | 78709Y105 | — | 7,515 shares | $2,508,056 |
| FRONTLINE PLC | COM | M46528101 | PUT | 50,900 shares | $2,507,843 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 22,560 shares | $2,503,032 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,600 shares | $2,496,676 |
| MODERNA INC | COM | 60770K107 | — | 12,920 shares | $2,488,004 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 158,000 shares | $2,483,760 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | PUT | 95,600 shares | $2,474,128 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | PUT | 200,000 shares | $2,468,000 |
| QVC GROUP INC | COMMON STOCK | 747292100 | — | 177,855 shares | $2,450,981 |
| GARTNER INC | COM | 366651107 | — | 13,100 shares | $2,443,674 |
| DOVER CORP | COM | 260003108 | — | 13,043 shares | $2,439,694 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 154,294 shares | $2,425,502 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | PUT | 265,000 shares | $2,408,850 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 110,000 shares | $2,393,600 |
| NICE LTD | SPONSORED ADR | 653656108 | PUT | 21,500 shares | $2,392,305 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 25,000 shares | $2,391,250 |
| FERRARI N V | COM | N3167Y103 | — | 6,082 shares | $2,387,440 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3,150 shares | $2,376,644 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 97,247 shares | $2,365,047 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 125,000 shares | $2,361,250 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 2,616,000 principal | $2,360,556 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | PUT | 40,000 shares | $2,354,400 |
| SCHEIN HENRY INC | COM | 806407102 | — | 28,012 shares | $2,352,168 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 26,850 shares | $2,339,172 |
| BROADCOM INC | COM | 11135F101 | — | 6,650 shares | $2,335,414 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 15,000 shares | $2,324,550 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 23,000 shares | $2,317,940 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 38,165 shares | $2,310,700 |
| ENPHASE ENERGY INC | COM | 29355A107 | CALL | 70,000 shares | $2,309,300 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | PUT | 11,100 shares | $2,309,022 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 1,558,000 principal | $2,306,102 |
| PHILLIPS 66 | COM | 718546104 | CALL | 9,000 shares | $2,297,790 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 12,480 shares | $2,293,949 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,325 shares | $2,287,524 |
| MCGRATH RENTCORP | COM | 580589109 | — | 20,000 shares | $2,287,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,795 shares | $2,285,954 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,000 shares | $2,283,800 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 106,353 shares | $2,282,335 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | PUT | 100,000 shares | $2,274,000 |
| XPO INC | COM | 983793100 | — | 12,918 shares | $2,273,310 |
| MOSAIC CO | COM | 61945C103 | CALL | 105,000 shares | $2,273,250 |
| TJX COS INC NEW | COM | 872540109 | — | 17,154 shares | $2,269,645 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 32,500 shares | $2,256,800 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | CALL | 130,000 shares | $2,254,200 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 21,596 shares | $2,243,608 |
| WW GRAINGER INC | COM | 384802104 | — | 1,800 shares | $2,242,368 |
| IONQ INC | COM | 46222L108 | — | 50,900 shares | $2,232,474 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 48,600 shares | $2,229,282 |
| NATERA INC | COM | 632307104 | — | 5,355 shares | $2,213,275 |
| MICROSOFT CORP | COM | 594918104 | — | 4,300 shares | $2,205,470 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 11,400 shares | $2,203,050 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 12,500 shares | $2,201,750 |
| INTEL CORP | COM | 458140100 | PUT | 18,300 shares | $2,200,209 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 25,200 shares | $2,195,424 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 10,000 shares | $2,195,100 |
| ILLUMINA INC | COM | 452327109 | — | 8,000 shares | $2,189,440 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 68,255 shares | $2,180,747 |
| ZEVIA PBC | CL A | 98955K104 | — | 1,841,590 shares | $2,173,076 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 7,481 shares | $2,172,707 |
| CAMECO CORP | COM | 13321L108 | CALL | 25,000 shares | $2,166,750 |
| METLIFE INC | COM | 59156R108 | — | 23,000 shares | $2,165,680 |
| TARGET CORP | COM | 87612E106 | — | 13,723 shares | $2,150,257 |
| EATON CORP PLC | SHS | G29183103 | CALL | 5,000 shares | $2,148,550 |
| VIKING THERAPEUTICS INC | NOTE 2.000%10/1 | 92686JAA4 | — | 2,100,000 principal | $2,136,793 |
| ANDERSONS INC | COM | 034164103 | — | 32,500 shares | $2,135,250 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 25,000 shares | $2,133,000 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 45,000 shares | $2,131,200 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 61,954 shares | $2,129,979 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,423 shares | $2,124,921 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | PUT | 12,200 shares | $2,120,848 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 47,500 shares | $2,119,925 |
| FORTINET INC | COM | 34959E109 | — | 11,853 shares | $2,118,842 |
| PEARL DIVER CREDIT COMPANY I | COM SHS | 70476Q100 | — | 243,000 shares | $2,100,735 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 2,395,000 principal | $2,100,234 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 9/1 | 02043QAD9 | — | 2,284,000 principal | $2,097,283 |
| BLUE BIRD CORP | COM | 095306106 | — | 37,700 shares | $2,092,350 |
| METLIFE INC | COM | 59156R108 | — | 22,198 shares | $2,090,164 |
| LENNOX INTL INC | COM | 526107107 | — | 5,826 shares | $2,068,347 |
| STARBUCKS CORP | COM | 855244109 | — | 22,000 shares | $2,067,120 |
| XYLEM INC | COM | 98419M100 | — | 20,389 shares | $2,064,794 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 23,333 shares | $2,048,637 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 26,904 shares | $2,037,709 |
| ARRAY TECHNOLOGIES INC | NOTE 2.875% 7/0 | 04271TAD2 | — | 2,374,000 principal | $2,034,402 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,091 shares | $2,030,905 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 8,900 shares | $2,028,666 |
| TARGA RES CORP | COM | 87612G101 | CALL | 7,500 shares | $2,027,325 |
| BRUNSWICK CORP | COM | 117043109 | — | 31,486 shares | $2,022,661 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 11,722 shares | $2,019,701 |
| H2O AMERICA | COM | 784305104 | — | 32,500 shares | $2,002,975 |