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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Jefferies Financial Group Inc.

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000096223-25-000015

Total Value
$21.19B
Positions
1,424
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR GOLD TRGLD5,396,600$1.92B9.47%
2SPDR S&P 500 ETF TRSPY2,877,000$1.92B9.46%
3VANGUARD WORLD FD92204A7022,250,000$1.68B8.29%
4SPDR GOLD TRGLD3,985,800$1.42B6.99%
5SPDR S&P 500 ETF TRSPY1,089,539$725.8M3.58%
6BERKLEY W R CORPWRB-PH8,911,719$682.8M3.37%
7IREN LIMITEDIREN10,532,900$494.3M2.44%
8ISHARES TR4642876551,456,521$352.4M1.74%
9INVESCO QQQ TRIVZ584,434$350.9M1.73%
10IREN LIMITEDIREN7,189,600$337.4M1.66%
11ELI LILLY & COLLY299,629$228.6M1.13%
12COSTCO WHSL CORP NEW22160K105238,885$221.1M1.09%
13COSTCO WHSL CORP NEW22160K105236,000$218.4M1.08%
14PEPSICO INCPEP1,309,000$183.8M0.91%
15SELECT SECTOR SPDR TR81369Y5062,055,000$183.6M0.91%
16PEPSICO INCPEP1,282,666$180.1M0.89%
17ELI LILLY & COLLY231,800$176.9M0.87%
18CHEVRON CORP NEWCVX1,047,681$162.7M0.80%
19IREN LIMITEDIREN3,311,143$155.4M0.77%
20SPDR SERIES TRUST78464A8701,506,070$150.9M0.74%
21CADENCE DESIGN SYSTEM INCCDNS386,057$135.6M0.67%
22CADENCE DESIGN SYSTEM INCCDNS386,000$135.6M0.67%
23CITIGROUP INCC-PR1,303,800$132.3M0.65%
24CITIGROUP INCC-PR1,164,900$118.2M0.58%
25ARGENX SEARGX155,000$114.3M0.56%
26CHEVRON CORP NEWCVX687,000$106.7M0.53%
27PTC THERAPEUTICS INCPTCT1,584,678$97.3M0.48%
28NXP SEMICONDUCTORS N VNXPI421,000$95.9M0.47%
29NXP SEMICONDUCTORS N VNXPI421,000$95.9M0.47%
30SELECT SECTOR SPDR TR81369Y506956,100$85.4M0.42%
31INVESCO QQQ TRIVZ137,800$82.7M0.41%
32KKR & CO INCKKRT632,100$82.1M0.41%
33VANGUARD INDEX FDS922908363131,135$80.3M0.40%
34KKR & CO INCKKRT616,472$80.1M0.40%
35APPLE INCAAPL309,100$78.7M0.39%
36TESLA INCTSLA174,331$77.5M0.38%
37HUNTINGTON BANCSHARES INCHBANP4,452,575$76.9M0.38%
38HILLMAN SOLUTIONS CORPHLMN7,979,047$73.2M0.36%
39NVIDIA CORPORATIONNVDA376,303$70.2M0.35%
40PROCTER AND GAMBLE CO742718109448,040$68.8M0.34%
41CELSIUS HLDGS INCCELH1,181,200$67.9M0.34%
42ARGENX SEARGX90,400$66.7M0.33%
43ACUREN CORPTICAW5,000,000$66.5M0.33%
44ISHARES TR464287556450,807$65.1M0.32%
45BERKSHIRE HATHAWAY INC DELBRK-A123,266$62.0M0.31%
46TAIWAN SEMICONDUCTOR MFG LTD874039100220,970$61.7M0.30%
47ARK ETF TR00214Q104711,600$61.4M0.30%
48MICROSOFT CORPMSFT116,120$60.1M0.30%
49BROADCOM INCAVGO180,395$59.5M0.29%
50MASTERCARD INCORPORATEDMA104,083$59.2M0.29%
51AMAZON COM INCAMZN268,255$58.9M0.29%
52HOME DEPOT INCHD142,078$57.6M0.28%
53ANTERO RESOURCES CORPAR1,698,677$57.0M0.28%
54CELSIUS HLDGS INCCELH985,000$56.6M0.28%
55CRH PLCCRH458,965$55.0M0.27%
56UNION PAC CORPUNP232,000$54.8M0.27%
57PROTAGONIST THERAPEUTICS INCPTGX821,503$54.6M0.27%
58SPDR SERIES TRUST78464A698851,200$53.9M0.27%
59BANK AMERICA CORP0605051041,025,000$52.9M0.26%
60STRATEGY INCSTRK163,258$52.6M0.26%
61AUTOZONE INCAZO11,993$51.5M0.25%
62PROGRESS SOFTWARE CORP7433121001,150,000$50.5M0.25%
63JPMORGAN CHASE & CO.VYLD157,100$49.6M0.24%
64XCEL ENERGY INCXELLL603,592$48.7M0.24%
65AMGEN INCAMGN164,967$46.6M0.23%
66SPDR SERIES TRUST78468R663503,538$46.2M0.23%
67APPLE INCAAPL178,445$45.4M0.22%
68VICI PPTYS INC9256521091,377,903$44.9M0.22%
69UROGEN PHARMA LTDURGN2,199,652$43.9M0.22%
70AON PLCAON120,648$43.0M0.21%
71ISHARES TR464287242376,951$42.0M0.21%
72CCC INTELLIGENT SOLUTIONS HLCCC4,551,258$41.5M0.20%
73NORFOLK SOUTHN CORP655844108138,000$41.5M0.20%
74VANECK ETF TRUST92189F106542,300$41.4M0.20%
75ADAPTHEALTH CORPAHCO4,563,000$40.8M0.20%
76DRAFTKINGS INC NEWDKNG1,075,600$40.2M0.20%
77LIONSGATE STUDIOS CORPLION5,805,850$40.1M0.20%
78VALERO ENERGY CORPVLO230,600$39.3M0.19%
79ABIVAX SAAAVXF457,325$38.8M0.19%
80BLACKSTONE INCBX223,904$38.3M0.19%
81SNOWFLAKE INCSNOW169,446$38.2M0.19%
82DRAFTKINGS INC NEWDKNG1,015,565$38.0M0.19%
83ALPHABET INCGOOG152,000$37.0M0.18%
84RANGE RES CORPRRC976,626$36.8M0.18%
85ATKORE INCATKR582,168$36.5M0.18%
86CLEANSPARK INCCLSKW2,500,000$36.3M0.18%
87SPRINKLR INCCXM4,682,000$36.1M0.18%
88JPMORGAN CHASE & CO.VYLD114,500$36.1M0.18%
89EQT CORPEQT654,873$35.6M0.18%
90ADAPTHEALTH CORPAHCO3,947,100$35.3M0.17%
91CIDARA THERAPEUTICS INC171757206365,000$35.0M0.17%
92BLOOM ENERGY CORPBE405,900$34.3M0.17%
93DIAMONDBACK ENERGY INCFANG239,793$34.3M0.17%
94ZIM INTEGRATED SHIPPING SERVZIM2,514,100$34.1M0.17%
95SPOTIFY TECHNOLOGY S ASPOT48,505$33.9M0.17%
96MAREX GROUP PLCMRX1,000,000$33.6M0.17%
97NEXTERA ENERGY INCNEE-PW440,551$33.3M0.16%
98ISHARES TR464287655135,000$32.7M0.16%
99VANECK ETF TRUST92189F106424,500$32.4M0.16%
100HEWLETT PACKARD ENTERPRISE CHPE-PC1,320,000$32.4M0.16%
101CAPITAL ONE FINL CORP14040H105149,253$31.7M0.16%
102APPLE INCAAPL123,500$31.4M0.16%
103INVESCO EXCHANGE TRADED FD TIVZ164,156$31.1M0.15%
104GENESIS ENERGY L PGEL1,848,886$30.9M0.15%
105TYLER TEX INDPT SCH DIST902252AB127,898,000$30.6M0.15%
106SPDR SERIES TRUST78464A698482,700$30.6M0.15%
107WORKIVA INCWK346,809$29.9M0.15%
108VISA INCV86,977$29.7M0.15%
109NVIDIA CORPORATIONNVDA158,400$29.6M0.15%
110BOSTON SCIENTIFIC CORPBSX302,499$29.5M0.15%
111AT&T INCT-PC1,018,676$28.8M0.14%
112BLOOM ENERGY CORPBE338,750$28.6M0.14%
113KEURIG DR PEPPER INCKDP1,106,622$28.2M0.14%
114DISNEY WALT CO254687106242,546$27.8M0.14%
115ALIBABA GROUP HLDG LTDBBAAY15,064,000$27.7M0.14%
116ISHARES BITCOIN TRUST ETFIBIT414,000$26.9M0.13%
117AMAZON COM INCAMZN122,300$26.9M0.13%
118EMBECTA CORPEMBC1,884,875$26.6M0.13%
119REGENCY CTRS CORP758849103364,435$26.6M0.13%
120NEXTERA ENERGY INCNEE-PW350,000$26.4M0.13%
121SCORPIO TANKERS INCSTNG463,100$26.0M0.13%
122IQVIA HLDGS INCIQV133,815$25.4M0.13%
123WELLS FARGO CO NEW949746101302,500$25.4M0.13%
124ALPHABET INCGOOG104,000$25.3M0.12%
125SCHLUMBERGER LTDSLB735,000$25.3M0.12%
126INVESCO EXCHANGE TRADED FD TIVZ132,800$25.2M0.12%
127NIO INCNIOIF23,963,000$25.2M0.12%
128IMMUNOME INCIMNM2,100,000$24.6M0.12%
129IMMUNOME INCIMNM2,100,000$24.6M0.12%
130BANK AMERICA CORP060505104476,100$24.6M0.12%
131SCORPIO TANKERS INCSTNG436,500$24.5M0.12%
132SELECT SECTOR SPDR TR81369Y704158,359$24.4M0.12%
133INVESCO QQQ TRIVZ40,000$24.0M0.12%
134VALERO ENERGY CORPVLO140,200$23.9M0.12%
135TESLA INCTSLA53,500$23.8M0.12%
136SEAGATE TECHNOLOGY HLDNGS PLSE100,000$23.6M0.12%
137PAYPAL HLDGS INCPYPL350,000$23.5M0.12%
138SCHWAB CHARLES CORPSCHW-PJ244,307$23.3M0.12%
139SPYRE THERAPEUTICS INCSYRE1,388,854$23.3M0.11%
140NEXTRACKER INCNXT312,900$23.2M0.11%
141ABBVIE INCABBV99,673$23.1M0.11%
142NEXTRACKER INCNXT306,500$22.7M0.11%
143APOGEE THERAPEUTICS INCAPGE568,084$22.6M0.11%
144ROBLOX CORPRBLX161,779$22.4M0.11%
145ALIBABA GROUP HLDG LTDBBAAY124,600$22.3M0.11%
146SUPER MICRO COMPUTER INCSMCI450,000$21.6M0.11%
147MASTERCARD INCORPORATEDMA37,500$21.3M0.11%
148BLOOM ENERGY CORPBE239,900$20.3M0.10%
149THERMO FISHER SCIENTIFIC INCTMO41,600$20.2M0.10%
150VERITEX HLDGS INC923451108601,192$20.2M0.10%
151EXXON MOBIL CORPXOM176,395$19.9M0.10%
152CASEYS GEN STORES INC14752810335,000$19.8M0.10%
153ECHOSTAR CORPSATS7,943,891$19.6M0.10%
154INVESCO EXCHANGE TRADED FD TIVZ264,881$19.4M0.10%
155JETBLUE AIRWAYS CORPJBLU18,221,000$19.0M0.09%
156MERCK & CO INCMRK223,320$18.7M0.09%
157NEBIUS GROUP N.V.NBIS163,300$18.3M0.09%
158JOHNSON & JOHNSONJNJ98,420$18.2M0.09%
159ISHARES TR46432F33991,595$17.8M0.09%
160SEMPRASREA195,516$17.6M0.09%
161NEKTAR THERAPEUTICSNKTR303,200$17.3M0.09%
162PAYPAL HLDGS INCPYPL255,000$17.1M0.08%
163INDIVIOR PLCINDV707,201$17.1M0.08%
164INTERCONTINENTAL EXCHANGE IN45866F104100,000$16.8M0.08%
165KKR & CO INCKKRT123,000$16.0M0.08%
166INTEL CORPINTC472,900$15.9M0.08%
167WELLS FARGO CO NEW949746101187,500$15.7M0.08%
168ZIM INTEGRATED SHIPPING SERVZIM1,157,077$15.7M0.08%
169WALMART INCWMT152,000$15.7M0.08%
170INSMED INCINSM108,097$15.6M0.08%
171PROGRESS SOFTWARE CORP743312100346,400$15.2M0.08%
172NEXTERA ENERGY INCNEE-PW198,600$15.0M0.07%
173BRIGHTHOUSE FINL INC10922N103279,621$14.8M0.07%
174GE VERNOVA INCGEV24,029$14.8M0.07%
175CITIGROUP INCC-PR144,964$14.7M0.07%
176SELECT SECTOR SPDR TR81369Y80351,241$14.4M0.07%
177INSMED INCINSM99,900$14.4M0.07%
178ARIS WATER SOLUTIONS INC04041L106582,692$14.4M0.07%
179REGENERON PHARMACEUTICALSREGN25,535$14.4M0.07%
180TAPESTRY INCTPR125,795$14.2M0.07%
181SELECT SECTOR SPDR TR81369Y605264,100$14.2M0.07%
182SPDR DOW JONES INDL AVERAGE78467X10930,668$14.2M0.07%
183LOWES COS INC54866110756,252$14.1M0.07%
184DEXCOM INCDXCM15,366,000$14.0M0.07%
185BANK AMERICA CORP060505104271,326$14.0M0.07%
186MICRON TECHNOLOGY INCMU82,100$13.7M0.07%
187SCHWAB CHARLES CORPSCHW-PJ143,100$13.7M0.07%
188CATERPILLAR INCCAT28,472$13.6M0.07%
189SOFI TECHNOLOGIES INCSOFI508,202$13.4M0.07%
190T-MOBILE US INCTMUSZ56,061$13.4M0.07%
191BANK NEW YORK MELLON CORP064058100122,797$13.4M0.07%
192ISHARES BITCOIN TRUST ETFIBIT205,400$13.4M0.07%
193IDEXX LABS INC45168D10420,465$13.1M0.06%
194APPLOVIN CORPAPP18,000$12.9M0.06%
195CENCORA INCCOR40,551$12.7M0.06%
196VERINT SYS INC92343X100625,422$12.7M0.06%
197SPDR SERIES TRUST78464A870126,000$12.6M0.06%
198AFFIRM HLDGS INCAFRM171,269$12.5M0.06%
199GILEAD SCIENCES INCGILD112,530$12.5M0.06%
200CBOE GLOBAL MKTS INC12503M10850,000$12.3M0.06%
201SITE CTRS CORP82981J8511,354,196$12.2M0.06%
202PINNACLE FINL PARTNERS INC72346Q104129,585$12.2M0.06%
203INCYTE CORPINCY143,304$12.2M0.06%
204BROADCOM INCAVGO36,700$12.1M0.06%
205BEST BUY INCBBY159,900$12.1M0.06%
206HCA HEALTHCARE INCHCA27,931$11.9M0.06%
207TESLA INCTSLA26,600$11.8M0.06%
208CVS HEALTH CORPCVS156,000$11.8M0.06%
209AMERICAN EXPRESS COAXP35,330$11.7M0.06%
210PAYPAL HLDGS INCPYPL173,751$11.7M0.06%
211KIMBERLY-CLARK CORPKMB93,076$11.6M0.06%
212CARNIVAL CORPCUKPF400,000$11.6M0.06%
213DOORDASH INCDASH42,355$11.5M0.06%
214PHILIP MORRIS INTL INC71817210970,799$11.5M0.06%
215MCKESSON CORPMCK14,693$11.4M0.06%
216SCHWAB CHARLES CORPSCHW-PJ117,100$11.2M0.06%
217GUESS INC401617105667,631$11.2M0.06%
218JOHNSON & JOHNSONJNJ60,100$11.1M0.05%
219CUMMINS INCCMI26,350$11.1M0.05%
220EXXON MOBIL CORPXOM98,200$11.1M0.05%
221DEXCOM INCDXCM163,000$11.0M0.05%
222EATON CORP PLCETN29,203$10.9M0.05%
223SELECT SECTOR SPDR TR81369Y605200,000$10.8M0.05%
224AGILENT TECHNOLOGIES INCA83,791$10.8M0.05%
225NIKE INCNKE153,000$10.7M0.05%
226RIOT PLATFORMS INCRIOT560,500$10.7M0.05%
227ISHARES TR46428759852,312$10.7M0.05%
228FORWARD AIR CORPFWRD415,227$10.6M0.05%
229DRAFTKINGS INC NEWDKNG11,751,000$10.6M0.05%
230INTERNATIONAL BUSINESS MACHSINTR37,450$10.6M0.05%
231RIVIAN AUTOMOTIVE INCRIVN10,008,000$10.4M0.05%
232ASHLAND INCASH217,006$10.4M0.05%
233FISERV INCFISV80,000$10.3M0.05%
234MCKESSON CORPMCK13,300$10.3M0.05%
235MCKESSON CORPMCK13,300$10.3M0.05%
236IMMATICS N.VIMTX1,194,915$10.2M0.05%
237WEST PHARMACEUTICAL SVSC INC95530610538,745$10.2M0.05%
238GH RESEARCH PLCGHRS709,312$10.1M0.05%
239PFIZER INCPFE392,700$10.0M0.05%
240FERROVIAL SEFER170,963$10.0M0.05%
241ROCKET COS INC77311W101512,700$9.9M0.05%
242DUKE ENERGY CORP NEWDUKB80,270$9.9M0.05%
243SPDR SERIES TRUST78468R55675,000$9.9M0.05%
244PROGRESS SOFTWARE CORP743312100223,616$9.8M0.05%
245SPDR SERIES TRUST78468R606410,058$9.8M0.05%
246VANGUARD SPECIALIZED FUNDS92190884445,244$9.8M0.05%
247APPLOVIN CORPAPP13,549$9.7M0.05%
248SCHLUMBERGER LTDSLB281,265$9.7M0.05%
249LUCID GROUP INCLCID400,000$9.5M0.05%
250TEXAS PACIFIC LAND CORPORATITPL10,015$9.4M0.05%
251SELECT SECTOR SPDR TR81369Y605173,514$9.3M0.05%
252CONOCOPHILLIPSCOP98,200$9.3M0.05%
253PROGRESSIVE CORP74331510335,442$8.8M0.04%
254CARDINAL HEALTH INCCAH54,948$8.6M0.04%
255UNITEDHEALTH GROUP INCUNH24,060$8.3M0.04%
256GE AEROSPACE36960430127,527$8.3M0.04%
257NEWS CORP NEWNWSLL238,665$8.2M0.04%
258BOEING COBA-PA38,200$8.2M0.04%
259CHIPOTLE MEXICAN GRILL INCCMG210,120$8.2M0.04%
260NEWMARK GROUP INCNMRK438,150$8.2M0.04%
261DOVER CORPDOV48,800$8.1M0.04%
262GE HEALTHCARE TECHNOLOGIES IGEHC107,396$8.1M0.04%
263MORGAN STANLEYMS-PQ50,700$8.1M0.04%
264SIBANYE STILLWATER LTDSBYSF706,965$8.0M0.04%
265M & T BK CORP55261F10440,200$7.9M0.04%
266COMPASS PATHWAYS PLCCMPS1,376,905$7.9M0.04%
267ISHARES TR46428875272,830$7.8M0.04%
268VANGUARD INTL EQUITY INDEX F922042858142,702$7.7M0.04%
269SPDR GOLD TRGLD21,691$7.7M0.04%
270GUARDANT HEALTH INCGH123,000$7.7M0.04%
271MONSTER BEVERAGE CORP NEWMNST113,882$7.7M0.04%
272FISERV INCFISV59,300$7.6M0.04%
273RAPID7 INCRPD405,400$7.6M0.04%
274SPROUTS FMRS MKT INC85208M10269,770$7.6M0.04%
275BENTLEY SYS INCBSY7,599,000$7.6M0.04%
276ALNYLAM PHARMACEUTICALS INCALNY16,542$7.5M0.04%
277BERKSHIRE HATHAWAY INC DELBRK-A15,000$7.5M0.04%
278VANECK ETF TRUST92189F67623,039$7.5M0.04%
279ROBINHOOD MKTS INC77070010252,400$7.5M0.04%
280NASDAQ INCNDAQ84,201$7.4M0.04%
281FIRST SOLAR INCFSLR33,300$7.3M0.04%
282HALOZYME THERAPEUTICS INCHALO5,117,000$7.2M0.04%
283TAYSHA GENE THERAPIES INCTSHA2,156,642$7.1M0.03%
284ALPHABET INCGOOG28,993$7.0M0.03%
285INVESCO EXCHANGE TRADED FD TIVZ37,100$7.0M0.03%
286BLACKROCK INCBLK5,988$7.0M0.03%
287AMERIPRISE FINL INC03076C10614,186$7.0M0.03%
288CAPITAL ONE FINL CORP14040H10532,500$6.9M0.03%
289WALMART INCWMT66,575$6.9M0.03%
290MARA HOLDINGS INCMARA375,000$6.8M0.03%
291STATE STR CORPSTT-PG58,996$6.8M0.03%
292ABBOTT LABSABLZF51,041$6.8M0.03%
293NIKE INCNKE97,870$6.8M0.03%
294BANDWIDTH INCBAND8,011,000$6.8M0.03%
295WELLS FARGO CO NEW94974610180,899$6.8M0.03%
296PROGRESSIVE CORP74331510327,400$6.8M0.03%
297CAPITAL ONE FINL CORP14040H10531,700$6.7M0.03%
298TARSUS PHARMACEUTICALS INCTARS113,069$6.7M0.03%
299ISHARES TR46428743275,000$6.7M0.03%
300TRAVELERS COMPANIES INCTRV23,999$6.7M0.03%
301H WORLD GROUP LTDHWLDF5,994,000$6.6M0.03%
302MARKETAXESS HLDGS INCMKTX38,093$6.6M0.03%
303ISHARES BITCOIN TRUST ETFIBIT101,838$6.6M0.03%
304EOG RES INCEOG58,940$6.6M0.03%
305CMB.TECH NVCMBT697,311$6.6M0.03%
306GULFPORT ENERGY CORPGPOR36,198$6.6M0.03%
307VERTIV HOLDINGS COVRT43,028$6.5M0.03%
308M & T BK CORP55261F10432,500$6.4M0.03%
309ANI PHARMACEUTICALS INCANIP4,510,000$6.3M0.03%
310VERTEX PHARMACEUTICALS INCVRTX16,000$6.3M0.03%
311CENTURY ALUM COCENX213,350$6.3M0.03%
312ISHARES TR46428751554,047$6.2M0.03%
313SELECT SECTOR SPDR TR81369Y50669,242$6.2M0.03%
314RAYMOND JAMES FINL INC75473010935,755$6.2M0.03%
315TRANSMEDICS GROUP INCTMDX4,326,000$6.1M0.03%
316PACER FDS TR69374H881106,392$6.1M0.03%
317BENTLEY SYS INCBSY118,694$6.1M0.03%
318PACIRA BIOSCIENCES INCPCRX6,007,000$6.1M0.03%
319MORGAN STANLEYMS-PQ37,700$6.0M0.03%
320RESMED INCRSMDF21,835$6.0M0.03%
321CATERPILLAR INCCAT12,500$6.0M0.03%
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