← Back to Discover
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) |
|---|---|---|---|---|---|
| XOMETRY INC | CLASS A COM | 98423F109 | CALL | 2,700 shares | $277,695 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 1,200 shares | $274,056 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 297 shares | $273,935 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 6,774 shares | $270,215 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | CALL | 76,300 shares | $258,657 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,561 shares | $258,098 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 806 shares | $256,792 |
| CNH INDL N V | SHS | N20944109 | — | 19,940 shares | $256,229 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 267,000 principal | $254,325 |
| AFLAC INC | COM | 001055102 | — | 2,271 shares | $253,853 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 28,000 shares | $247,520 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 250,000 shares | $247,375 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 22,462 shares | $247,307 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 404 shares | $245,818 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 20,000 shares | $245,400 |
| QUANTUM CORP | COM | 747906600 | — | 7,700 shares | $244,244 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | CALL | 1,500 shares | $244,125 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 | — | 230,000 shares | $243,800 |
| BW LPG LTD | COM | Y10230103 | — | 9,713 shares | $243,799 |
| SLB LIMITED | COM STK | 806857108 | PUT | 5,000 shares | $243,600 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,267 shares | $242,493 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 3,875 shares | $239,746 |
| TRIPADVISOR INC | COM | 896945201 | — | 28,603 shares | $239,407 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 10,586 shares | $238,079 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 584 shares | $237,472 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 52,355 shares | $237,168 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 50,000 shares | $236,000 |
| DHI GROUP INC | COM | 23331S100 | — | 50,000 shares | $235,000 |
| TURN THERAPEUTICS INC | COM | 90021W105 | — | 16,300 shares | $234,557 |
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 | — | 254,000 principal | $233,985 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 170,000 shares | $232,900 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,401 shares | $229,792 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 1,844 shares | $226,790 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 95,600 shares | $226,572 |
| BLACKBERRY LTD | COM | 09228F103 | — | 25,000 shares | $226,000 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | PUT | 10,000 shares | $225,700 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 211,000 principal | $224,569 |
| MADDEN STEVEN LTD | COM | 556269108 | CALL | 5,000 shares | $223,850 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 1,200 shares | $223,692 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | — | 190,000 principal | $222,690 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 240,000 shares | $222,000 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1,650 shares | $221,826 |
| CONCENTRIX CORP | COM | 20602D101 | — | 8,878 shares | $221,506 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 52,300 shares | $221,229 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 26,250 shares | $219,975 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | — | 160,000 principal | $219,436 |
| NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | — | 221,000 principal | $218,790 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 10,000 shares | $217,600 |
| HURCO CO | COM | 447324104 | — | 10,000 shares | $216,200 |
| SANDISK CORP | COM | 80004C200 | — | 124 shares | $215,746 |
| STRATEGY INC | NOTE 3/0 | 594972AU5 | — | 227,000 principal | $214,358 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 575 shares | $211,071 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 3,125 shares | $210,344 |
| WAYFAIR INC | CL A | 94419L101 | — | 124,000 principal | $206,562 |
| VISTRA CORP | COM | 92840M102 | — | 1,492 shares | $206,418 |
| CRACKER BARREL OLD CTRY STOR | NOTE 1.750% 9/1 | 22410JAD8 | — | 200,000 principal | $203,222 |
| PHREESIA INC | COM | 71944F106 | — | 19,500 shares | $201,435 |
| PHREESIA INC | COM | 71944F106 | PUT | 19,500 shares | $201,435 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | — | 185,000 principal | $197,175 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 17,500 shares | $197,050 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 | — | 184,000 shares | $195,040 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,050 shares | $193,001 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | — | 228,000 principal | $190,574 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 14,000 shares | $188,195 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 50,000 shares | $188,000 |
| WORKDAY INC | CL A | 98138H101 | — | 986 shares | $187,794 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 11,300 shares | $187,241 |
| AGNC INVT CORP | COM | 00123Q104 | — | 20,592 shares | $186,769 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 13,528 shares | $181,850 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 1,268,765 shares | $181,252 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 551 shares | $181,009 |
| MARA HOLDINGS INC | DBCV 8/0 | 565788AK2 | — | 200,000 shares | $180,443 |
| NEURONETICS INC | COM | 64131A105 | — | 75,000 shares | $175,500 |
| BEYOND MEAT INC | COM | 08862E307 | — | 21,208 shares | $175,178 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 500 shares | $172,040 |
| AGI INC | COM SHS CL A | G0118C105 | — | 29,775 shares | $171,504 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | — | 51,965 shares | $167,327 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 1,999 shares | $167,316 |
| SANDISK CORP | COM | 80004C200 | — | 96 shares | $167,030 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,500 shares | $166,350 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | — | 150,000 principal | $165,628 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 3,242 shares | $164,694 |
| COMCAST CORP NEW | CL A | 20030N101 | PUT | 7,500 shares | $163,200 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 2,163 shares | $161,230 |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | 565788AD8 | — | 159,000 principal | $160,132 |
| FORRESTER RESH INC | COM | 346563109 | — | 13,900 shares | $159,989 |
| S&P GLOBAL INC | COM | 78409V104 | PUT | 400 shares | $157,788 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 1,639 shares | $155,771 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 521 shares | $153,700 |
| MARA HOLDINGS INC | COM | 565788106 | — | 12,917 shares | $146,350 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 | — | 56,700 shares | $145,152 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | — | 120,000 principal | $143,434 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,834 shares | $143,344 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 22,813 shares | $141,089 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 122,500 shares | $140,875 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 139,000 principal | $138,388 |
| V F CORP | COM | 918204108 | — | 9,700 shares | $136,382 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 137,000 principal | $134,189 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1,517 shares | $133,724 |
| META PLATFORMS INC | CL A | 30303M102 | — | 179 shares | $129,807 |