Jefferies Financial Group Inc.

13F filer · CIK 0000096223

Reported Aug 17, 2026

Net buyer this quarter

13F portfolio value$15.2BU.S. long equity reported on 13F

Positions1,069307 new · 370 closed

Net flow last quarter+$1.28BBuys minus sells

Top 10 positions weight14.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 17, 20261,069 positions
SPYSPDR S&P 500 ETF Trust	$863M	5.68%	Not reported	+83.1%	Q1 2016
QQQInvesco QQQ Trust, Series 1	$245M	1.61%	Not reported	-23.4%	Q4 2022
AAPLApple Inc.	$211M	1.39%	0.01%	+239.9%	Q4 2022
AMDAdvanced Micro Devices Inc	$165M	1.08%	0.02%	+41.6%	Q4 2022
NVDANvidia Corp	$139M	0.92%	0.00%	-6.4%	Q4 2022
METAMeta Platforms, Inc.	$137M	0.90%	Not reported	+35.0%	Q4 2018
ADPAutomatic Data Processing Inc	$129M	0.85%	0.15%	+47.2%	Q1 2023
AMZNAmazon Com Inc	$127M	0.84%	0.01%	-3.6%	Q4 2022
PTCTPTC Therapeutics, Inc.	$111M	0.73%	1.63%	+0.2%	Q1 2023
ACHCAcadia Healthcare Company, Inc.	$106M	0.70%	3.97%	-0.2%	Q4 2022
TPRTapestry, Inc.	$102M	0.67%	0.35%	+85.1%	Q2 2023
TMOThermo Fisher Scientific Inc.	$96.9M	0.64%	0.05%	+252.3%	Q4 2022
TSLATesla, Inc.	$93.3M	0.61%	0.01%	+111.7%	Q4 2022
AMATApplied Materials Inc	$92.5M	0.61%	0.02%	+0.2%	Q1 2023
LIONLionsgate Studios Corp.	$88.9M	0.59%	2.00%	0.0%	Q2 2024
AMGNAmgen Inc	$86.8M	0.57%	0.04%	+121.3%	Q4 2022
URGNUroGen Pharma Ltd.	$80.9M	0.53%	4.50%	Not reported	Q1 2024
FLEXFlex Ltd.	$75.8M	0.50%	0.13%	+106.4%	Q1 2023
PPLPPL Corp	$70.3M	0.46%	0.26%	+31.1%	Q2 2023
ELVElevance Health, Inc.	$69.9M	0.46%	0.08%	+24.0%	Q4 2022
ABBVAbbVie Inc.	$67.5M	0.44%	0.02%	+28.8%	Q1 2017
HLMNHillman Solutions Corp.	$67.3M	0.44%	4.09%	-0.1%	Q3 2021
NNNNNN REIT, Inc.	$66.6M	0.44%	0.75%	+164.2%	Q4 2023
IMTXImmatics N.V.	$65.9M	0.43%	4.85%	+28.6%	Q3 2023
RTXRTX Corp	$65.6M	0.43%	0.03%	+58.6%	Q4 2022
ASMLAsml Holding NV	$63.7M	0.42%	0.01%	+3300.6%	Q4 2022
TNGXTango Therapeutics, Inc.	$62.8M	0.41%	1.19%	New	Q2 2026
JPMJPMorgan Chase & Co	$61.5M	0.40%	0.01%	+92.7%	Q4 2022
IRENIREN Ltd	$60.7M	0.40%	0.37%	+549.8%	Q1 2024
GOOGLAlphabet Inc.	$59.5M	0.39%	0.00%	+96.5%	Q4 2022
STXSeagate Technology Holdings plc	$58.2M	0.38%	0.03%	+401.2%	Q1 2023
ROSTRoss Stores, Inc.	$58.1M	0.38%	0.09%	+36.6%	Q1 2023
MAMastercard Inc	$55M	0.36%	0.01%	-52.8%	Q4 2022
CGONCG Oncology, Inc.	$54.7M	0.36%	0.87%	New	Q2 2026
LRCXLam Research Corp	$53.5M	0.35%	0.01%	+1760.7%	Q4 2022
UNHUnitedhealth Group Inc	$53.1M	0.35%	0.01%	+10054.6%	Q1 2017
SPOTSpotify Technology S.A.	$53.1M	0.35%	0.06%	+20116.6%	Q4 2022
COSTCostco Wholesale Corp	$51.1M	0.34%	0.01%	+182.8%	Q4 2022
SBUXStarbucks Corp	$51M	0.34%	0.04%	+1101.4%	Q4 2022
IBMInternational Business Machines Corp	$49.7M	0.33%	0.02%	+1907.0%	Q4 2022
GRALGRAIL, Inc.	$49.4M	0.33%	1.62%	+10.1%	Q2 2024
USBUS Bancorp \de\	$48.6M	0.32%	0.05%	+494.5%	Q2 2023
MSFTMicrosoft Corp	$46.9M	0.31%	0.00%	+968.6%	Q4 2022
MRKMerck & Co., Inc.	$46.6M	0.31%	0.01%	+0.4%	Q4 2022
TTTrane Technologies plc	$46.5M	0.31%	0.04%	+449.6%	Q1 2024
CERTCertara, Inc.	$46.4M	0.31%	4.65%	+3.4%	Q3 2024
CORCencora, Inc.	$46.4M	0.31%	0.09%	-9.7%	Q1 2016
APHAmphenol Corp	$44.4M	0.29%	0.02%	-52.6%	Q4 2022
TRSTrimas Corp	$44.2M	0.29%	2.74%	-36.6%	Q4 2025
GILDGilead Sciences, Inc.	$43.7M	0.29%	0.03%	+286.4%	Q4 2022

Q1 2026Reported May 8, 20261,130 positions
SPYSPDR S&P 500 ETF Trust	$410M	2.81%	Not reported	-46.0%	Q1 2016
QQQInvesco QQQ Trust, Series 1	$250M	1.71%	Not reported	-31.0%	Q4 2022
NVDANvidia Corp	$129M	0.89%	0.00%	-64.2%	Q4 2022
AMZNAmazon Com Inc	$115M	0.79%	0.01%	-40.7%	Q4 2022
MAMastercard Inc	$113M	0.78%	0.02%	+116.4%	Q4 2022
ASHAshland Inc.	$106M	0.73%	4.17%	+0.4%	Q4 2022
AVGOBroadcom Inc.	$106M	0.73%	0.01%	+1012.5%	Q1 2016
METAMeta Platforms, Inc.	$103M	0.71%	Not reported	+355.9%	Q4 2018
PTCTPTC Therapeutics, Inc.	$92.3M	0.63%	1.63%	-18.3%	Q1 2023
ACHCAcadia Healthcare Company, Inc.	$84.5M	0.58%	3.98%	+6.9%	Q4 2022
ADPAutomatic Data Processing Inc	$79.7M	0.55%	0.10%	+664.5%	Q1 2023
WMTWalmart Inc.	$78.5M	0.54%	0.01%	+25.2%	Q4 2022
JCIJohnson Controls International plc	$68.7M	0.47%	0.09%	+21942.7%	Q1 2023
ADIAnalog Devices Inc	$68.2M	0.47%	0.04%	+5263.8%	Q4 2022
APHAmphenol Corp	$67.1M	0.46%	0.04%	+126.4%	Q4 2022
HLMNHillman Solutions Corp.	$66.5M	0.46%	4.07%	-0.1%	Q3 2021
CATCaterpillar Inc	$59.3M	0.41%	0.02%	+695.6%	Q4 2022
CORCencora, Inc.	$57M	0.39%	0.09%	+51.6%	Q1 2016
PPLPPL Corp	$56.3M	0.39%	0.20%	+18339.3%	Q2 2023
TRSTrimas Corp	$55.7M	0.38%	4.26%	-0.2%	Q4 2025
LIONLionsgate Studios Corp.	$55.7M	0.38%	2.00%	-0.4%	Q2 2024
TTETotalEnergies SE	$54.5M	0.37%	0.03%	-30.7%	Q1 2024
AAPLApple Inc.	$54.5M	0.37%	0.00%	-46.3%	Q4 2022
TPRTapestry, Inc.	$53.3M	0.36%	0.19%	+378.0%	Q2 2023
IMTXImmatics N.V.	$49.8M	0.34%	3.77%	Not reported	Q3 2023
ALLEAllegion plc	$48.7M	0.33%	0.39%	Not reported	Q4 2022
PLDPrologis, Inc.	$48.3M	0.33%	0.04%	+9520.1%	Q4 2022
ABBVAbbVie Inc.	$45.3M	0.31%	0.01%	+101.4%	Q1 2017
DVNDevon Energy Corp	$44.3M	0.30%	0.14%	+78.9%	Q4 2022
AMATApplied Materials Inc	$43.6M	0.30%	0.02%	+707.4%	Q1 2023
MRKMerck & Co., Inc.	$43.5M	0.30%	0.01%	-27.8%	Q4 2022
ROSTRoss Stores, Inc.	$43.3M	0.30%	0.06%	-5.6%	Q1 2023
ELVElevance Health, Inc.	$42.6M	0.29%	0.07%	+85.8%	Q4 2022
HDHome Depot, Inc.	$42.5M	0.29%	0.01%	+33.1%	Q4 2022
RTXRTX Corp	$42M	0.29%	0.02%	+174.3%	Q4 2022
AMDAdvanced Micro Devices Inc	$40.7M	0.28%	0.01%	-35.0%	Q4 2022
NSCNorfolk Southern Corp	$39.6M	0.27%	0.06%	-0.5%	Q4 2022
URGNUroGen Pharma Ltd.	$39.5M	0.27%	4.52%	Not reported	Q1 2024
CERTCertara, Inc.	$39.1M	0.27%	4.47%	+126.2%	Q3 2024
XOMExxonMobil Holdings Corp	$39M	0.27%	0.01%	+66.1%	Q3 2018
TSLATesla, Inc.	$39M	0.27%	0.00%	-44.3%	Q4 2022
AMGNAmgen Inc	$38.1M	0.26%	0.02%	+3.7%	Q4 2022
PLTRPalantir Technologies Inc.	$37.8M	0.26%	0.01%	+77.7%	Q4 2022
PNFPPinnacle Financial Partners, Inc.	$37.6M	0.26%	0.29%	+277.7%	Q4 2022
IQVIqvia Holdings Inc.	$37.3M	0.26%	0.13%	+59.5%	Q4 2022
NFLXNetflix Inc	$34.5M	0.24%	0.01%	+33.7%	Q4 2022
GRALGRAIL, Inc.	$34M	0.23%	1.60%	Not reported	Q2 2024
CXMSprinklr, Inc.	$33.7M	0.23%	5.89%	+0.5%	Q1 2023
JAZZJazz Pharmaceuticals plc	$33.2M	0.23%	0.29%	+4917.1%	Q3 2023
TICTIC Solutions, Inc.	$32.9M	0.23%	2.26%	Not reported	Q1 2025

Q4 2025Reported Feb 9, 20261,187 positions
SPYSPDR S&P 500 ETF Trust	$797M	4.07%	Not reported	+7.2%	Q1 2016
NVDANvidia Corp	$387M	1.98%	0.01%	+450.9%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$386M	1.97%	Not reported	+7.5%	Q4 2022
GOOGAlphabet Inc.	$245M	1.25%	Not reported	+10927.0%	Q4 2022
AMZNAmazon Com Inc	$216M	1.10%	0.01%	+248.3%	Q4 2022
CDTXCidara Therapeutics, Inc.	$169M	0.87%	2.44%	+110.0%	Q2 2025
INSMINSMED Inc	$161M	0.82%	0.43%	+757.0%	Q1 2023
GOOGLAlphabet Inc.	$147M	0.75%	0.00%	+1515.5%	Q4 2022
PGPROCTER & GAMBLE Co	$143M	0.73%	0.04%	+122.7%	Q3 2016
GLDSPDR Gold Trust	$134M	0.69%	0.09%	+1462.7%	Q1 2016
MSFTMicrosoft Corp	$133M	0.68%	0.00%	+136.5%	Q4 2022
PTCTPTC Therapeutics, Inc.	$126M	0.64%	2.04%	+4.7%	Q1 2023
JPMJPMorgan Chase & Co	$119M	0.61%	0.01%	+2514.6%	Q4 2022
MUMicron Technology Inc	$118M	0.60%	0.04%	+1253.2%	Q4 2022
CRHCRH Public Ltd Co	$115M	0.59%	0.14%	+100.6%	Q3 2023
ASHAshland Inc.	$111M	0.57%	4.15%	+775.6%	Q4 2022
AAPLApple Inc.	$109M	0.55%	0.00%	+123.9%	Q4 2022
CCitigroup Inc	$105M	0.54%	0.05%	+522.6%	Q4 2022
RVMDRevolution Medicines, Inc.	$90.9M	0.46%	0.58%	+8678.4%	Q4 2023
CMAComerica Inc	$87.5M	0.45%	0.79%	+3520.3%	Q1 2023
TSLATesla, Inc.	$84.7M	0.43%	0.01%	+8.0%	Q4 2022
BRK.BBerkshire Hathaway Inc	$84M	0.43%	Not reported	+35.6%	Q4 2022
ROIVRoivant Sciences Ltd.	$76.3M	0.39%	0.50%	Not reported	Q1 2023
HONHoneywell International Inc	$74.6M	0.38%	0.06%	+8521.4%	Q4 2022
CVXChevron Corp	$74.1M	0.38%	0.02%	-53.6%	Q4 2022
HLMNHillman Solutions Corp.	$69.3M	0.35%	4.07%	+0.2%	Q3 2021
VICIVici Properties Inc.	$69.2M	0.35%	0.23%	+78.7%	Q4 2022
RYRoyal Bank of Canada	$68.7M	0.35%	0.03%	New	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$66.4M	0.34%	0.00%	-1.1%	Q4 2022
AMDAdvanced Micro Devices Inc	$66M	0.34%	0.02%	+6228.8%	Q4 2022
LLYELI LILLY & Co	$64.8M	0.33%	0.01%	-79.9%	Q1 2016
BMOBank of Montreal	$62.2M	0.32%	0.07%	+6300.1%	Q3 2023
ABVXAbivax S.A.	$61.7M	0.32%	0.58%	Not reported	Q3 2025
MAMastercard Inc	$59.9M	0.31%	0.01%	+0.8%	Q4 2022
BKRBaker Hughes Co	$59.9M	0.31%	0.13%	Not reported	Q3 2018
VZVerizon Communications Inc	$57.4M	0.29%	0.03%	+1006.7%	Q1 2017
WMTWalmart Inc.	$56.2M	0.29%	0.01%	+657.4%	Q4 2022
TRSTrimas Corp	$55M	0.28%	4.13%	New	Q4 2025
TTETotalEnergies SE	$54.9M	0.28%	0.04%	Not reported	Q1 2024
LIONLionsgate Studios Corp.	$53.2M	0.27%	2.01%	+0.4%	Q2 2024
IMTXImmatics N.V.	$53.1M	0.27%	3.77%	+323.4%	Q3 2023
MRKMerck & Co., Inc.	$52.7M	0.27%	0.02%	+124.3%	Q4 2022
URGNUroGen Pharma Ltd.	$51.5M	0.26%	4.55%	Not reported	Q1 2024
BNBROOKFIELD Corp	$51.4M	0.26%	Not reported	Not reported	Q4 2022
PEPPepsico Inc	$51M	0.26%	0.03%	-72.3%	Q1 2023
TICTIC Solutions, Inc.	$50.6M	0.26%	2.27%	Not reported	Q1 2025
ACHCAcadia Healthcare Company, Inc.	$48M	0.25%	3.74%	Not reported	Q4 2022
STXSeagate Technology Holdings plc	$47.1M	0.24%	0.08%	+48226.8%	Q1 2023
PYPLPayPal Holdings, Inc.	$44.6M	0.23%	0.08%	+339.6%	Q4 2022
GFLGFL Environmental Inc.	$44.3M	0.23%	Not reported	New	Q4 2025

Q3 2025Reported Nov 13, 2025861 positions
SPYSPDR S&P 500 ETF Trust	$726M	3.43%	Not reported	-17.4%	Q1 2016
WRBBerkley W R Corp	$683M	3.22%	2.35%	Not reported	Q4 2022
QQQInvesco QQQ Trust, Series 1	$351M	1.66%	Not reported	+122.0%	Q4 2022
LLYELI LILLY & Co	$229M	1.08%	0.03%	+3586.4%	Q1 2016
COSTCostco Wholesale Corp	$221M	1.04%	0.05%	+8200.4%	Q4 2022
PEPPepsico Inc	$180M	0.85%	0.09%	+12120.5%	Q1 2023
CVXChevron Corp	$163M	0.77%	0.05%	+6490.9%	Q4 2022
IRENIREN Ltd	$155M	0.73%	Not reported	+47.3%	Q1 2024
CDNSCadence Design Systems Inc	$136M	0.64%	0.14%	Not reported	Q2 2023
ARGXArgenx SE	$114M	0.54%	0.26%	-0.3%	Q2 2023
PTCTPTC Therapeutics, Inc.	$97.3M	0.46%	1.98%	Not reported	Q1 2023
NXPINXP Semiconductors N.V.	$95.9M	0.45%	0.17%	Not reported	Q4 2016
KKRKKR & Co. Inc.	$80.1M	0.38%	0.07%	+1485.3%	Q2 2023
TSLATesla, Inc.	$77.5M	0.37%	0.01%	+1338.0%	Q4 2022
HBANHuntington Bancshares Inc	$76.9M	0.36%	0.31%	+48.2%	Q4 2022
HLMNHillman Solutions Corp.	$73.2M	0.35%	4.04%	-2.1%	Q3 2021
NVDANvidia Corp	$70.2M	0.33%	0.00%	+148.9%	Q4 2022
PGPROCTER & GAMBLE Co	$68.8M	0.32%	0.02%	+36.9%	Q3 2016
TICTIC Solutions, Inc.	$66.6M	0.31%	2.47%	-0.1%	Q1 2025
BRK.BBerkshire Hathaway Inc	$62M	0.29%	Not reported	+377.9%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$61.7M	0.29%	0.00%	+735.1%	Q4 2022
MSFTMicrosoft Corp	$60.1M	0.28%	0.00%	+29.7%	Q4 2022
AVGOBroadcom Inc.	$59.5M	0.28%	0.00%	-1.1%	Q1 2016
MAMastercard Inc	$59.2M	0.28%	0.01%	-50.2%	Q4 2022
AMZNAmazon Com Inc	$58.9M	0.28%	0.00%	-6.1%	Q4 2022
HDHome Depot, Inc.	$57.6M	0.27%	0.01%	+981.8%	Q4 2022
ARANTERO RESOURCES Corp	$57M	0.27%	0.55%	-13.2%	Q4 2022
CRHCRH Public Ltd Co	$55M	0.26%	0.06%	+22.0%	Q3 2023
UNPUnion Pacific Corp	$54.8M	0.26%	0.04%	+1581.2%	Q4 2022
PTGXProtagonist Therapeutics, Inc	$54.6M	0.26%	1.32%	-0.3%	Q4 2022
MSTRStrategy Inc	$52.6M	0.25%	Not reported	+789.6%	Q3 2023
AZOAutozone Inc	$51.5M	0.24%	0.07%	-17.1%	Q4 2022
XELXcel Energy Inc	$48.7M	0.23%	0.10%	+843.1%	Q2 2023
AMGNAmgen Inc	$46.6M	0.22%	0.03%	+24.9%	Q4 2022
AAPLApple Inc.	$45.4M	0.21%	0.00%	+34.3%	Q4 2022
VICIVici Properties Inc.	$44.9M	0.21%	0.13%	-20.1%	Q4 2022
URGNUroGen Pharma Ltd.	$43.9M	0.21%	4.70%	Not reported	Q1 2024
AONAon plc	$43M	0.20%	0.06%	+4538.5%	Q4 2022
CCCCCC Intelligent Solutions Holdings Inc.	$41.5M	0.20%	0.70%	0.0%	Q2 2023
NSCNorfolk Southern Corp	$41.5M	0.20%	0.06%	+154.4%	Q4 2022
AHCOAdaptHealth Corp.	$40.8M	0.19%	3.37%	-4.5%	Q4 2022
LIONLionsgate Studios Corp.	$40.1M	0.19%	2.01%	Not reported	Q2 2024
ABVXAbivax S.A.	$38.8M	0.18%	0.72%	New	Q3 2025
BXBlackstone Inc.	$38.3M	0.18%	0.03%	+2177.8%	Q2 2023
SNOWSnowflake Inc.	$38.2M	0.18%	0.05%	+11529.8%	Q4 2023
DKNGDraftKings Inc.	$38M	0.18%	Not reported	+10316.1%	Q2 2022
RRCRange Resources Corp	$36.8M	0.17%	0.41%	-12.0%	Q4 2023
ATKRAtkore Inc.	$36.5M	0.17%	1.73%	Not reported	Q4 2023
CXMSprinklr, Inc.	$36.1M	0.17%	4.90%	Not reported	Q1 2023
EQTEQT Corp	$35.6M	0.17%	0.10%	-55.4%	Q3 2023

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