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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) |
|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 10,000 shares | $1,109,000 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 10,000 shares | $1,107,900 |
| CISCO SYS INC | COM | 17275R102 | — | 10,284 shares | $1,106,867 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 80,436 shares | $1,106,799 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 75,140 shares | $1,101,552 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 28,000 shares | $1,099,280 |
| HEICO CORP NEW | COM | 422806109 | — | 3,600 shares | $1,091,448 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 36,781 shares | $1,090,557 |
| PROCTER & GAMBLE CO | COM | 742718109 | PUT | 7,500 shares | $1,089,600 |
| NCL CORP LTD | NOTE 0.875% 4/1 | 62886HBT7 | — | 1,172,400 principal | $1,071,780 |
| ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | 01644JAB4 | — | 1,190,000 principal | $1,071,289 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 15,451 shares | $1,061,947 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 83,000 shares | $1,059,910 |
| REPLIGEN CORP | COM | 759916109 | — | 5,503 shares | $1,057,842 |
| ARGAN INC | COM | 04010E109 | — | 2,783 shares | $1,051,835 |
| PPG INDS INC | COM | 693506107 | — | 10,000 shares | $1,043,300 |
| TERAWULF INC | COM | 88080T104 | PUT | 70,000 shares | $1,036,000 |
| JBT MAREL CORPORATION | NOTE 0.375% 9/1 | 477839AE4 | — | 1,172,000 principal | $1,034,929 |
| CHURCHILL DOWNS INC | COM | 171484108 | PUT | 13,600 shares | $1,029,248 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,700 shares | $1,028,193 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 12,440 shares | $1,027,420 |
| OMNICELL COM | COM | 68213N109 | — | 30,000 shares | $1,021,500 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 30,685 shares | $1,020,276 |
| SALESFORCE INC | COM | 79466L302 | — | 4,435 shares | $1,018,143 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 291,600 shares | $1,017,684 |
| LUCID GROUP INC | COM NEW | 549498202 | PUT | 250,000 shares | $1,017,500 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 11,415 shares | $1,013,994 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | PUT | 67,500 shares | $1,013,850 |
| EQUINIX INC | COM | 29444U700 | — | 1,002 shares | $1,013,603 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 1,500,000 shares | $1,013,100 |
| HERCULES CAPITAL INC | COM | 427096508 | CALL | 60,000 shares | $1,008,600 |
| VERISK ANALYTICS INC | COM | 92345Y106 | CALL | 6,000 shares | $1,007,100 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 32,500 shares | $1,002,300 |
| RMR GROUP INC | CL A | 74967R106 | — | 55,200 shares | $998,016 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,750 shares | $990,783 |
| ICU MED INC | COM | 44930G107 | — | 6,152 shares | $987,458 |
| WYNN RESORTS LTD | COM | 983134107 | CALL | 12,400 shares | $984,932 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,800 shares | $983,106 |
| STRIVE INC | CL A COM | 862945300 | PUT | 33,300 shares | $979,353 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 51,000 shares | $969,000 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | — | 927,000 principal | $966,688 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 430,000 principal | $960,829 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 11,000 shares | $958,320 |
| FRESHPET INC | COM | 358039105 | — | 16,500 shares | $949,740 |
| NIKE INC | CL B | 654106103 | — | 26,590 shares | $945,840 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | CALL | 46,900 shares | $943,628 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | — | 93,638 shares | $943,403 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,109 shares | $938,413 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | PUT | 30,000 shares | $936,900 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | CALL | 15,000 shares | $931,650 |
| GRIFFON CORP | COM | 398433102 | — | 10,000 shares | $930,400 |
| D R HORTON INC | COM | 23331A109 | — | 6,766 shares | $924,574 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 867 shares | $923,450 |
| NEBIUS GROUP N.V. | NOTE 1.000% 9/1 | 63954QAG1 | — | 500,000 principal | $923,239 |
| UNUM GROUP | COM | 91529Y106 | — | 10,500 shares | $921,165 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 40,000 shares | $920,800 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | PUT | 37,500 shares | $920,250 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 5,000 shares | $916,350 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 112,719 shares | $913,024 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,300 shares | $912,433 |
| MURPHY USA INC | COM | 626755102 | — | 1,800 shares | $907,254 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 5,800 shares | $906,772 |
| INTEL CORP | COM | 458140100 | — | 7,500 shares | $901,725 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 8,660 shares | $901,073 |
| CENTERPOINT ENERGY INC | NOTE 3.000% 8/0 | 15189TBR7 | — | 911,000 principal | $900,540 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | CALL | 15,000 shares | $900,000 |
| ALLY FINL INC | COM | 02005N100 | PUT | 23,800 shares | $895,356 |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 | — | 1,000,000 principal | $894,072 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 17,000 shares | $893,010 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 19,445 shares | $891,942 |
| WHIRLPOOL CORP | COM | 963320106 | — | 29,000 shares | $889,720 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,100 shares | $887,292 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 5,100 shares | $886,584 |
| EURONET WORLDWIDE INC | NOTE 0.625%10/0 | 298736AN9 | — | 1,016,000 principal | $886,154 |
| AON PLC | SHS CL A | G0403H108 | — | 3,200 shares | $885,664 |
| FIVE9 INC | COM | 338307101 | — | 26,008 shares | $884,532 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 50,000 shares | $880,500 |
| USA RARE EARTH INC | COM | 91733P107 | — | 62,500 shares | $880,000 |
| MOODYS CORP | COM | 615369105 | — | 1,930 shares | $876,471 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 40,120 shares | $873,011 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 60,578 shares | $871,112 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 1,700 shares | $869,346 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 6,000 shares | $859,440 |
| U S PHYSICAL THERAPY | COM | 90337L108 | CALL | 10,000 shares | $857,300 |
| BKV CORP | COM | 05603J108 | — | 40,121 shares | $856,182 |
| BAXTER INTL INC | COM | 071813109 | — | 35,630 shares | $855,120 |
| SYSCO CORP | COM | 871829107 | — | 10,960 shares | $854,442 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 800 shares | $852,088 |
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 5,700 shares | $849,585 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 22,464 shares | $849,364 |
| FORD MTR CO | COM | 345370860 | PUT | 70,000 shares | $844,200 |
| PEGASYSTEMS INC | COM | 705573103 | — | 25,300 shares | $841,984 |
| LAMB WESTON HLDGS INC | COM | 513272104 | CALL | 20,000 shares | $833,800 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,500 shares | $831,355 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 240,072 shares | $830,649 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 31,381 shares | $829,400 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 180,406 shares | $826,259 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 15,000 shares | $823,500 |
| X-ENERGY INC | COM CL A | 98386P102 | CALL | 58,000 shares | $822,440 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,300 shares | $819,973 |