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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) |
|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC | COM | 25278X109 | CALL | 8,000 shares | $1,470,480 |
| CONMED CORP | COM | 207410101 | — | 31,700 shares | $1,465,491 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 28,759 shares | $1,454,630 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 37,097 shares | $1,453,831 |
| CSX CORP | COM | 126408103 | — | 31,200 shares | $1,451,112 |
| CIENA CORP | COM NEW | 171779309 | — | 4,100 shares | $1,442,462 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 8,000 shares | $1,440,960 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,611 shares | $1,439,888 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 19,000 shares | $1,439,060 |
| EMERSON ELEC CO | COM | 291011104 | — | 9,277 shares | $1,438,863 |
| VISA INC | COM CL A | 92826C839 | — | 4,000 shares | $1,437,320 |
| NASDAQ INC | COM | 631103108 | PUT | 15,600 shares | $1,435,356 |
| ETORO GROUP LTD | SHS CL A | G32089107 | CALL | 55,800 shares | $1,434,060 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 26,300 shares | $1,431,509 |
| PROTO LABS INC | COM | 743713109 | — | 15,045 shares | $1,427,018 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 18,748 shares | $1,420,911 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 22,944 shares | $1,411,056 |
| HOME BANCSHARES INC | COM | 436893200 | — | 50,000 shares | $1,409,000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 25,644 shares | $1,407,856 |
| COCA COLA CONS INC | COM | 191098102 | — | 7,436 shares | $1,407,412 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 6,231 shares | $1,396,056 |
| J JILL INC | COM | 46620W201 | — | 56,717 shares | $1,382,193 |
| NASDAQ INC | COM | 631103108 | — | 15,000 shares | $1,380,150 |
| NASDAQ INC | COM | 631103108 | CALL | 15,000 shares | $1,380,150 |
| ICICI BK LTD | ADR | 45104G104 | CALL | 50,000 shares | $1,377,500 |
| CSX CORP | COM | 126408103 | — | 29,579 shares | $1,375,719 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | — | 130,774 shares | $1,369,204 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | PUT | 48,200 shares | $1,360,204 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 11,900 shares | $1,351,602 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | — | 1,309,000 principal | $1,351,233 |
| JERSEY MIKES SUBS INC | COM SHS CL A | 47668J102 | — | 80,000 shares | $1,345,600 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 2,500 shares | $1,344,875 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 83,980 shares | $1,341,161 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 4,275 shares | $1,335,382 |
| CARGURUS INC | COM CL A | 141788109 | — | 42,800 shares | $1,333,648 |
| THOR INDS INC | COM | 885160101 | — | 19,259 shares | $1,330,797 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 9,700 shares | $1,330,646 |
| AXT INC | COM | 00246W103 | — | 17,170 shares | $1,329,130 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,908 shares | $1,321,570 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | — | 1,100,000 principal | $1,321,130 |
| UNUM GROUP | COM | 91529Y106 | CALL | 15,000 shares | $1,315,950 |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | 01625VAB0 | — | 1,292,000 principal | $1,310,967 |
| INFLARX NV | COM | N44821101 | — | 717,074 shares | $1,290,733 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 56,020 shares | $1,287,900 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 3,500 shares | $1,284,780 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 14,572 shares | $1,283,356 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 18,700 shares | $1,281,137 |
| GAMESTOP CORP | CL A | 36467W109 | — | 51,900 shares | $1,279,335 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 12,500 shares | $1,276,500 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 122,322 shares | $1,275,003 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 11,523 shares | $1,273,752 |
| AGNC INVT CORP | COM | 00123Q104 | PUT | 140,000 shares | $1,269,800 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 8,000 shares | $1,264,160 |
| M & T BK CORP | COM | 55261F104 | — | 5,800 shares | $1,262,080 |
| HP INC | COM | 40434L105 | PUT | 40,000 shares | $1,251,200 |
| TALEN ENERGY CORP | COM | 87422Q109 | PUT | 4,000 shares | $1,250,760 |
| V2X INC | COM | 92242T101 | — | 17,595 shares | $1,245,198 |
| BRINKER INTL INC | COM | 109641100 | — | 6,428 shares | $1,244,011 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 5,536 shares | $1,240,341 |
| CROWN CASTLE INC | COM | 22822V101 | — | 18,604 shares | $1,239,957 |
| DEXCOM INC | COM | 252131107 | — | 14,368 shares | $1,239,815 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 10,000 shares | $1,239,300 |
| TPG INC | COM CL A | 872657101 | — | 28,079 shares | $1,239,126 |
| TEMPUS AI INC | CL A | 88023B103 | — | 15,067 shares | $1,233,987 |
| LENNAR CORP | CL A | 526057104 | — | 15,100 shares | $1,232,009 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 13,500 shares | $1,231,713 |
| DOW HLDGS INC | COM | 260557103 | — | 44,657 shares | $1,229,853 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | CALL | 12,500 shares | $1,228,750 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 13,800 shares | $1,211,640 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | PUT | 17,400 shares | $1,204,602 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 106,703 shares | $1,200,409 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 45,000 shares | $1,198,800 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 6,000 shares | $1,192,200 |
| DOLLAR GEN CORP | COM | 256677105 | — | 9,959 shares | $1,190,897 |
| VISTRA CORP | COM | 92840M102 | PUT | 8,600 shares | $1,189,810 |
| EXELON CORP | COM | 30161N101 | — | 29,400 shares | $1,187,760 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | PUT | 10,400 shares | $1,185,704 |
| RAYMOND JAMES FINL INC | COM | 754730109 | CALL | 7,500 shares | $1,185,150 |
| PAYCHEX INC | COM | 704326107 | — | 12,000 shares | $1,182,000 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 3,122 shares | $1,181,271 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 25,000 shares | $1,180,000 |
| RIOT PLATFORMS INC | COM | 767292105 | CALL | 58,500 shares | $1,178,775 |
| FEDEX CORP | COM | 31428X106 | — | 4,100 shares | $1,168,869 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 4,600 shares | $1,168,492 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 25,000 shares | $1,166,750 |
| CORTEVA INC | COM | 22052L104 | — | 15,000 shares | $1,164,750 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | PUT | 10,000 shares | $1,160,600 |
| MARA HOLDINGS INC | COM | 565788106 | CALL | 102,400 shares | $1,160,192 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 17,180 shares | $1,156,901 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | PUT | 142,000 shares | $1,150,200 |
| DATADOG INC | CL A COM | 23804L103 | — | 4,200 shares | $1,150,170 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 4,836 shares | $1,148,695 |
| SALESFORCE INC | COM | 79466L302 | — | 5,000 shares | $1,147,850 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 7,500 shares | $1,140,225 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 13,600 shares | $1,127,576 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,900 shares | $1,125,693 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 322,492 shares | $1,125,497 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 12,218 shares | $1,124,056 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,775 shares | $1,114,979 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 15,000 shares | $1,113,300 |