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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) |
|---|---|---|---|---|---|
| CLARIVATE PLC | ORD SHS | G21810109 | — | 254,557 shares | $425,110 |
| FASTLY INC | CL A | 31188V100 | CALL | 16,500 shares | $423,555 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 28,900 shares | $423,385 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | CALL | 14,900 shares | $420,478 |
| IREN LIMITED | NOTE 3.250% 6/1 | 46270CAB5 | — | 160,000 principal | $420,178 |
| SLB LIMITED | COM STK | 806857108 | — | 8,546 shares | $416,361 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,781 shares | $415,098 |
| NATERA INC | COM | 632307104 | — | 1,000 shares | $413,310 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 22,400 shares | $411,488 |
| QXO INC | COM NEW | 82846H405 | PUT | 35,000 shares | $409,150 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 25,002 shares | $407,783 |
| VSE CORP | COM | 918284100 | — | 2,474 shares | $407,468 |
| WHITEFIBER INC | SHS | G96115103 | — | 22,600 shares | $407,026 |
| WHITEFIBER INC | SHS | G96115103 | PUT | 22,600 shares | $407,026 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 4,700 shares | $406,879 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 45,652 shares | $406,303 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | — | 418,000 principal | $402,848 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 20,000 shares | $402,400 |
| HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 | — | 359,000 principal | $400,502 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 5,000 shares | $400,250 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 7,550 shares | $399,924 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 39,271 shares | $398,208 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 10,500 shares | $397,950 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 5,500 shares | $396,220 |
| HUT 8 CORP | COM | 44812J104 | CALL | 4,600 shares | $396,060 |
| E L F BEAUTY INC | COM | 26856L103 | — | 3,880 shares | $391,764 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 9,280 shares | $386,419 |
| GENERAL MTRS CO | COM | 37045V100 | PUT | 5,000 shares | $385,000 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 20,045 shares | $382,860 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 11,379 shares | $379,945 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 67,500 shares | $379,125 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 3,309 shares | $377,689 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,000 shares | $377,220 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 10,286 shares | $375,130 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,298 shares | $374,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 5,000 shares | $373,500 |
| VICOR CORP | COM | 925815102 | — | 1,289 shares | $372,444 |
| RENASANT CORP | COM | 75970E107 | — | 9,400 shares | $365,472 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 800 shares | $363,568 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,540 shares | $363,255 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 5,300 shares | $363,024 |
| F N B CORP | COM | 302520101 | — | 21,000 shares | $361,410 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 6,334 shares | $361,101 |
| MARATHON PETE CORP | COM | 56585A102 | — | 910 shares | $359,832 |
| NOKIA CORP | SPONSORED ADR | 654902204 | PUT | 35,000 shares | $354,900 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,800 shares | $351,736 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 5,300 shares | $350,913 |
| COUPANG INC | CL A | 22266T109 | — | 25,000 shares | $346,750 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 5,819 shares | $344,252 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 10,000 shares | $342,800 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 16,037 shares | $342,230 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 993 shares | $341,671 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 10,400 shares | $336,960 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 7,566 shares | $334,720 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,724 shares | $328,974 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 28,637 shares | $328,310 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 75,545 shares | $327,865 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,613 shares | $327,017 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,796 shares | $323,875 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 2,500 shares | $323,700 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,798 shares | $323,097 |
| COCA COLA CO | COM | 191216100 | — | 3,732 shares | $321,251 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 57,700 shares | $319,658 |
| NN INC | COM | 629337106 | — | 86,900 shares | $318,923 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 109,114 shares | $318,613 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 10,498 shares | $318,509 |
| WYNN RESORTS LTD | COM | 983134107 | — | 4,000 shares | $317,720 |
| DYNATRACE INC | COM NEW | 268150109 | — | 5,495 shares | $317,281 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | CALL | 10,700 shares | $313,724 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 3,256 shares | $313,195 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | PUT | 15,000 shares | $313,050 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 80,000 shares | $312,300 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,657 shares | $311,649 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 4,500 shares | $311,535 |
| TERAWULF INC | COM | 88080T104 | — | 21,000 shares | $310,800 |
| MIDDLEBY CORP | COM | 596278101 | — | 3,000 shares | $310,740 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | CALL | 24,500 shares | $309,680 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 25,000 shares | $307,750 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | PUT | 25,000 shares | $307,750 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 10,504 shares | $306,717 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 27,783 shares | $305,613 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 | — | 287,500 shares | $304,750 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,900 shares | $300,300 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | — | 271,000 principal | $297,058 |
| SLB LIMITED | COM STK | 806857108 | — | 6,042 shares | $294,366 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 3,000 shares | $292,080 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | CALL | 2,500 shares | $290,150 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 1,500 shares | $289,605 |
| IREN LIMITED | NOTE 3.500%12/1 | 46270CAD1 | — | 90,000 principal | $288,926 |
| QXO INC | COM NEW | 82846H405 | — | 24,520 shares | $286,639 |
| RUBRIK INC. | CL A | 781154109 | — | 2,500 shares | $286,175 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | PUT | 9,800 shares | $285,180 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 255,000 principal | $284,755 |
| WISDOMTREE INC | COM | 97717P104 | — | 11,719 shares | $284,655 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 15,600 shares | $284,232 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 169,000 shares | $282,230 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | PUT | 169,000 shares | $282,230 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 1,100 shares | $279,422 |
| RTX CORPORATION | COM | 75513E101 | PUT | 1,500 shares | $278,475 |
| WYNN RESORTS LTD | COM | 983134107 | PUT | 3,500 shares | $278,005 |