13F value (AUM)
$15.2B
Jefferies Financial Group
JEFFERIES FINANCIAL GROUP INC.
$15.2B
13F long value · 2026-Q2Positions1621
CategoryAsset Manager
Quarters tracked8
● #408 of 581 by 13F value
Size rank 3/10
20 NEW110 ADD209 2×+166 TRIM102 NEAR EXIT15 EXIT
Snapshot
Jefferies Financial Group's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1621 (230 unmapped)
Top 100 weight
65.3%
Quarters tracked
8
Latest 13F filed
Aug 17, 2026
New positions
20
Exits / near-exits
117
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 65.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| SPY PUT | STATE STR SPDR S&P 500 ETF T | 7.6% | $1.2B | 1.6M | — |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.7% | $862.7M | 1.2M | +3.0% |
| SPCX PUT | SPACE EXPLORATION TECHN CORP | 5.3% | $803.0M | 4.7M | — |
| IWM | ISHARES TR | 2.5% | $379.5M | 1.3M | -6.4% |
| XBI | SPDR SERIES TRUST | 2.2% | $338.7M | 2.1M | — |
| QQQ PUT | INVESCO QQQ TR | 2.2% | $331.4M | 450.0K | — |
| QQQ | INVESCO QQQ TR | 1.6% | $244.6M | 332.1K | +1.7% |
| AAPL | APPLE INC | 1.4% | $211.1M | 729.5K | +15.2% |
| AMD | ADVANCED MICRO DEVICES INC | 1.1% | $164.7M | 283.5K | +8.7% |
| GLD PUT | SPDR GOLD TR | 1.0% | $154.5M | 419.5K | — |
| NVDA | NVIDIA CORPORATION | 0.9% | $139.0M | 694.7K | +17.3% |
| META | META PLATFORMS INC | 0.9% | $137.0M | 243.2K | +29.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.9% | $129.4M | 577.7K | -11.9% |
| AMZN | AMAZON COM INC | 0.8% | $127.3M | 533.9K | +5.4% |
| PTCT | PTC THERAPEUTICS INC | 0.7% | $110.7M | 1.4M | -15.1% |
Option positions — 2026-Q2
$3.6B across 153 put positions vs $720.4M across 130 call positions — put/call ratio 5.00. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 1.6M | $1.2B | 7.6% |
| PUT | SPCX | SPACE EXPLORATION TECHN CORP | 4.7M | $803.0M | 5.3% |
| PUT | QQQ | INVESCO QQQ TR | 450.0K | $331.4M | 2.2% |
| PUT | — | ZIM INTEGRATED SHIPPING SERV | 3.3M | $156.8M | 1.0% |
| PUT | GLD | SPDR GOLD TR | 419.5K | $154.5M | 1.0% |
| PUT | NET | CLOUDFLARE INC | 373.2K | $91.5M | 0.6% |
| PUT | IWM | ISHARES TR | 275.0K | $82.6M | 0.5% |
| CALL | GLD | SPDR GOLD TR | 196.2K | $72.3M | 0.5% |
| PUT | INTC | INTEL CORP | 480.2K | $67.1M | 0.4% |
| PUT | WSM | WILLIAMS SONOMA INC | 249.0K | $58.0M | 0.4% |
Quarterly changes — 2026-Q2
What Jefferies Financial Group opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | SPY | STATE STR SPDR S&P 500 ETF T | 631.1K | 1.2M | +83.1% | +$452.3M |
| ADD | IWM | ISHARES TR | 884.2K | 1.3M | +42.8% | +$160.2M |
| 2×+ | AAPL | APPLE INC | 214.6K | 729.5K | +239.9% | +$156.6M |
| ADD | AMD | ADVANCED MICRO DEVICES INC | 200.3K | 283.5K | +41.6% | +$124.0M |
| EXIT | ASH | ASHLAND INC | 1.9M | 0 | -100.0% | -$106.1M |
| NEAR EXIT | AVGO | BROADCOM INC | 342.4K | 15.7K | -95.4% | -$100.0M |
| NEAR EXIT | XRT | SPDR SERIES TRUST | 1.2M | 300.0K | -75.6% | -$72.7M |
| 2×+ | TMO | THERMO FISHER SCIENTIFIC INC | 54.9K | 193.3K | +252.3% | +$70.0M |
| NEAR EXIT | ADI | ANALOG DEVICES INC | 214.3K | 2.3K | -98.9% | -$67.3M |
| NEAR EXIT | — | JOHNSON CONTROLS INTERNATION | 524.6K | 26.9K | -94.9% | -$64.8M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.