Monitor for any subsequent 13D filings or significant position changes in the next quarter to detect shifts in Jefferies' investment thesis. The current portfolio is broadly diversified across large-cap growth and value, with no concentrated bets that would indicate a near-term catalyst.
Price Chart
Executive Summary
Jefferies Financial Group Inc. filed its quarterly 13F-HR for the period ending June 30, 2026, disclosing a portfolio value of approximately $15.19 billion. The filing reveals a large, diversified portfolio with significant holdings in mega-cap tech (Apple, Amazon, Microsoft, Nvidia), financials (JPMorgan, Bank of America), and healthcare (Elevance, Bristol-Myers Squibb). The filing is routine and provides a snapshot of the firm's equity holdings as of mid-2026, with no material changes or new activist positions evident from the raw data alone.
Key Facts
- Portfolio value of approximately $15.19 billion as of June 30, 2026.
- Top holdings include Apple ($211M), Microsoft ($46.9M), Amazon ($127M), Nvidia ($139M), and Alphabet ($59.5M).
- Significant positions in financials: JPMorgan Chase ($61.5M), Bank of America ($9.3M), Goldman Sachs ($8.5M).
- Large healthcare exposure: Elevance Health ($69.9M), Bristol-Myers Squibb ($29.3M), Thermo Fisher ($96.9M).
- Notable ETF holdings: iShares Russell 2000 ($379.5M), SPDR S&P 500 ($862.7M), Invesco QQQ ($244.6M).
- Filing is a routine quarterly disclosure of long equity positions with no indication of a new activist campaign or material portfolio shift.
Financial Impact
Portfolio value of $15.19 billion as of June 30, 2026, representing Jefferies' long equity holdings.
Risk Factors
- Portfolio is heavily weighted toward mega-cap tech, which could face regulatory or valuation headwinds.
- No prior-quarter comparison available in this filing to assess rotation or new positions.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 13F-HR Filing (Primary) | 0001085146-26-000619 |
| Document: 0001085146-26-000619-index.html | 0001085146-26-000619 |
| Document: 0001085146-26-000619.txt | 0001085146-26-000619 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 27, 2026 today | Institutional Cluster | $46.00 | awaiting T+20 | — | $46.19 (+0.41%) |
Oct 20, 2026 7d ago | 8-K | $45.03 | awaiting T+20 | — | $46.19 (+2.58%) |
Oct 19, 2026 8d ago | 8-K | $43.60 | awaiting T+20 | — | $46.19 (+5.94%) |
Oct 9, 2026 18d ago | 424B5 | $45.01 | awaiting T+20 | — | $46.19 (+2.62%) |
Oct 9, 2026 18d ago | 424B5 | $44.38 | awaiting T+20 | — | $46.19 (+4.08%) |
Oct 9, 2026 18d ago | 424B5 | $44.38 | awaiting T+20 | — | $46.19 (+4.08%) |
Oct 9, 2026 18d ago | 424B5 | $44.38 | awaiting T+20 | — | $46.19 (+4.08%) |
Oct 9, 2026 18d ago | 424B5 | $44.38 | awaiting T+20 | — | $46.19 (+4.08%) |
Oct 8, 2026 19d ago | 424B5 | $44.40 | awaiting T+20 | — | $46.19 (+4.03%) |
Oct 7, 2026 20d ago | 424B5 | $44.14 | awaiting T+20 | — | $46.19 (+4.64%) |
US Market Status
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