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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) |
|---|---|---|---|---|---|
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 7,550 shares | $2,001,581 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 25,000 shares | $2,001,250 |
| DUKE ENERGY CORP NEW | UNIT 08/01/2029 | 26441C881 | — | 41,515 shares | $1,996,872 |
| ZSCALER INC | COM | 98980G102 | — | 10,000 shares | $1,994,200 |
| GLAUKOS CORP | COM | 377322102 | — | 12,140 shares | $1,993,267 |
| AMBARELLA INC | SHS | G037AX101 | — | 28,578 shares | $1,986,457 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 6,250 shares | $1,983,375 |
| DOORDASH INC | CL A | 25809K105 | — | 10,800 shares | $1,982,340 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 170,068 shares | $1,974,489 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 59,999 shares | $1,973,967 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | CALL | 20,000 shares | $1,954,800 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | — | 2,030,000 principal | $1,950,001 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 25,000 shares | $1,944,500 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 7,529 shares | $1,937,061 |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | 695127AJ9 | — | 1,949,000 principal | $1,929,492 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 21,763 shares | $1,918,408 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 8,611 shares | $1,915,948 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 | — | 186,919 shares | $1,914,237 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 32,500 shares | $1,912,950 |
| NETAPP INC | COM | 64110D104 | — | 9,075 shares | $1,906,476 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | — | 1,013,000 principal | $1,902,750 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 8,500 shares | $1,892,270 |
| PORCH GROUP INC | COM | 733245104 | — | 113,448 shares | $1,890,044 |
| NORTHERN TR CORP | COM | 665859104 | — | 11,122 shares | $1,883,622 |
| METLIFE INC | COM | 59156R108 | PUT | 20,000 shares | $1,883,200 |
| RAMACO RES INC | NOTE 11/0 | 75134PAB1 | — | 2,912,000 principal | $1,872,961 |
| TOAST INC | CL A | 888787108 | CALL | 64,600 shares | $1,872,754 |
| COHERENT CORP | COM | 19247G107 | PUT | 6,500 shares | $1,870,765 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 10,000 shares | $1,870,500 |
| FULTON FINL CORP PA | COM | 360271100 | — | 82,700 shares | $1,865,712 |
| WESCO INTL INC | COM | 95082P105 | — | 5,100 shares | $1,833,909 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 12,600 shares | $1,830,906 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 57,500 shares | $1,825,050 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 3,786 shares | $1,816,561 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 70,000 shares | $1,811,600 |
| LEMONADE INC | COM | 52567D107 | — | 40,027 shares | $1,806,819 |
| LEMONADE INC | COM | 52567D107 | PUT | 40,000 shares | $1,805,600 |
| BORGWARNER INC | COM | 099724106 | CALL | 30,000 shares | $1,803,300 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,084 shares | $1,793,033 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 10,720 shares | $1,790,026 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | — | 1,456,000 principal | $1,787,987 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 64,659 shares | $1,785,235 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 14,684 shares | $1,783,959 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | CALL | 140,000 shares | $1,772,400 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 618,219 shares | $1,768,106 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 1,500,000 principal | $1,760,044 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 8,000 shares | $1,759,440 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 7,100 shares | $1,751,854 |
| ZOETIS INC | CL A | 98978V103 | — | 25,000 shares | $1,745,750 |
| HAMILTON LANE INC | CL A | 407497106 | — | 20,098 shares | $1,745,712 |
| WEBULL CORP | ORD SHS | G9572D103 | CALL | 250,000 shares | $1,742,500 |
| BIO RAD LABS INC | CL A | 090572207 | — | 4,605 shares | $1,739,355 |
| PHILLIPS 66 | COM | 718546104 | — | 6,811 shares | $1,738,916 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 33,113 shares | $1,734,459 |
| FRONTLINE PLC | COM | M46528101 | CALL | 35,000 shares | $1,724,450 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 134,000 shares | $1,713,860 |
| GOLAR LNG LTD | SHS | G9456A100 | CALL | 36,000 shares | $1,710,720 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 1,498,000 principal | $1,708,680 |
| BETA BIONICS INC | COM | 08659B102 | — | 90,015 shares | $1,708,485 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 187,666 shares | $1,705,884 |
| WILLIAMS COS INC | COM | 969457100 | — | 25,000 shares | $1,699,250 |
| HUBBELL INC | COM | 443510607 | — | 3,740 shares | $1,696,464 |
| GENERAC HLDGS INC | COM | 368736104 | — | 8,185 shares | $1,693,886 |
| BLACKROCK INC | COM | 09290D101 | — | 1,600 shares | $1,693,264 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 1,900,000 principal | $1,692,294 |
| AZENTA INC | COM | 114340102 | — | 48,450 shares | $1,690,421 |
| LAMAR ADVERTISING CO | CL A | 512816109 | CALL | 11,700 shares | $1,686,087 |
| DROPBOX INC | CL A | 26210C104 | — | 49,689 shares | $1,681,973 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 60,000 shares | $1,679,400 |
| INSULET CORP | COM | 45784P101 | — | 12,818 shares | $1,672,364 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 299,690 shares | $1,672,270 |
| KLA CORP | COM NEW | 482480100 | — | 8,568 shares | $1,670,160 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 12,300 shares | $1,656,687 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 18,800 shares | $1,650,640 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 12,600 shares | $1,631,448 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 121,900 shares | $1,629,803 |
| ALCOA CORP | COM | 013872106 | — | 38,770 shares | $1,628,340 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,575 shares | $1,627,190 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 23,428 shares | $1,624,966 |
| CHURCHILL CAP CORP XII | UNIT 04/02/2031 | G2131M128 | — | 150,373 shares | $1,624,028 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 882,000 shares | $1,622,880 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 4,900 shares | $1,621,067 |
| CLEAN HARBORS INC | COM | 184496107 | — | 5,185 shares | $1,608,543 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | PUT | 421,600 shares | $1,597,864 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 12,300 shares | $1,592,604 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | CALL | 97,500 shares | $1,558,050 |
| FLEXSHARES TR | NRTRN TR HGH YLD | 33939L662 | — | 40,035 shares | $1,555,360 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | PUT | 16,300 shares | $1,549,152 |
| ECHOSTAR CORP | CL A | 278768106 | — | 17,297 shares | $1,546,525 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,833 shares | $1,544,287 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 134,000 shares | $1,542,340 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 49,747 shares | $1,534,197 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 40,884 shares | $1,530,697 |
| ARES CAPITAL CORP | COM | 04010L103 | CALL | 80,000 shares | $1,528,000 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 55,878 shares | $1,518,764 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | CALL | 63,100 shares | $1,513,138 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 56,000 shares | $1,505,280 |
| CARVANA CO | CL A | 146869102 | — | 24,068 shares | $1,505,213 |
| SALESFORCE INC | COM | 79466L302 | PUT | 6,500 shares | $1,492,205 |
| MSCI INC | COM | 55354G100 | — | 2,750 shares | $1,481,315 |