Institutional Manager · CIK 0000096223
Jefferies Financial Group Inc.
NEW YORK, NY · File #028-11122
Latest AUM
$19.57B
Positions
1,824
Top-10 Concentration
55.2%
Filings
15
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,824 pos · $19.57B
- 13F HOLDINGS REPORTQ/E Sep 20251,424 pos · $21.19B
- 13F HOLDINGS REPORTQ/E Jun 20251,244 pos · $11.90B
- 13F HOLDINGS REPORTQ/E Mar 20251,561 pos · $11.32B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20241,551 pos · $16.71B
- 13F HOLDINGS REPORTQ/E Dec 20241,552 pos · $16.71B
- 13F HOLDINGS REPORTQ/E Sep 20241,398 pos · $13.98B
- 13F HOLDINGS REPORTQ/E Jun 20241,365 pos · $9.41B
- 13F HOLDINGS REPORTQ/E Mar 20241,551 pos · $10.82B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20241,642 pos · $15.33B
- 13F HOLDINGS REPORTQ/E Dec 20231,571 pos · $11.12B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20231,532 pos · $14.43B
- 13F HOLDINGS REPORTQ/E Sep 20231,628 pos · $11.17B
- 13F HOLDINGS REPORTQ/E Jun 20231,600 pos · $12.37B
- 13F HOLDINGS REPORTQ/E Mar 20231,735 pos · $14.50B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,784,500 | $1.22B | 12.23% |
| 2 | SPDR GOLD TR | GLD | 2,198,500 | $871.3M | 8.75% |
| 3 | SPDR S&P 500 ETF TR | SPY | 1,168,090 | $796.5M | 8.00% |
| 4 | SPDR GOLD TR | GLD | 1,447,100 | $573.5M | 5.76% |
| 5 | ISHARES TR | 464287655 | 1,726,891 | $425.1M | 4.27% |
| 6 | NVIDIA CORPORATION | NVDA | 2,073,147 | $386.6M | 3.89% |
| 7 | INVESCO QQQ TR | IVZ | 628,367 | $386.0M | 3.88% |
| 8 | IREN LIMITED | IREN | 8,012,100 | $302.6M | 3.04% |
| 9 | IREN LIMITED | IREN | 7,548,900 | $285.1M | 2.86% |
| 10 | ALPHABET INC | GOOG | 781,593 | $245.3M | 2.46% |
| 11 | ALPHABET INC | GOOG | 754,000 | $236.6M | 2.38% |
| 12 | AMAZON COM INC | AMZN | 934,388 | $215.7M | 2.17% |
| 13 | SPDR SERIES TRUST | 78464A870 | 1,715,089 | $209.1M | 2.10% |
| 14 | NVIDIA CORPORATION | NVDA | 1,056,600 | $197.1M | 1.98% |
| 15 | CIDARA THERAPEUTICS INC | 171757206 | 766,520 | $169.3M | 1.70% |
| 16 | INSMED INC | INSM | 926,339 | $161.2M | 1.62% |
| 17 | ALPHABET INC | GOOG | 468,369 | $146.6M | 1.47% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 3,272,400 | $146.3M | 1.47% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 997,764 | $143.0M | 1.44% |
| 20 | SPDR GOLD TR | GLD | 338,958 | $134.3M | 1.35% |