Funds › Jefferies Financial Group Inc.
Jefferies Financial Group Inc.
13F for Q3 2026, filed Nov 5, 2026. 853 positions worth $13.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$13.5B
−$1.7B (11.1%) vs Q2 2026
Positions
853
1,226 in Q2 2026
Top 10 share
13.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Etf | 1.00M | $278.2M | 2.1% | -20.7% | 13F ↗ |
| 2 | Spdr Series Trust St Str Sp Biot | 1.66M | $262.1M | 1.9% | -22.3% | 13F ↗ |
| 3 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 313,344 | $239.0M | 1.8% | -72.9% | 13F ↗ |
| 4 | Invesco Qqq Tr | 278,466 | $206.0M | 1.5% | -16.2% | 13F ↗ |
| 5 | iShares Tr Etf | 2.59M | $200.3M | 1.5% | +11273% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 634,584 | $158.1M | 1.2% | +18.9% | 13F ↗ |
| 7 | ADP Automatic Data Processing, Inc. | 480,010 | $123.9M | 0.9% | -16.9% | 13F ↗ |
| 8 | BRK-B Berkshire Hathaway Inc. Class B | 240,000 | $119.5M | 0.9% | +270% | 13F ↗ |
| 9 | AMD Advanced Micro Devices, Inc. | 174,940 | $107.0M | 0.8% | -38.3% | 13F ↗ |
| 10 | ACHC Acadia Healthcare Company, Inc. | 3.70M | $101.8M | 0.8% | +2.7% | 13F ↗ |
| 11 | GLD SPDR Gold Shares · Gold Shs | 265,000 | $100.9M | 0.7% | +1047% | 13F ↗ |
| 12 | GRAL GRAIL, Inc. | 650,000 | $91.1M | 0.7% | -10.2% | 13F ↗ |
| 13 | URGN UroGen Pharma Ltd. | 2.20M | $89.4M | 0.7% | Unchanged | 13F ↗ |
| 14 | iShares Tr Ishares Biotech | 417,500 | $87.9M | 0.7% | +38.1% | 13F ↗ |
| 15 | INTC Intel Corporation | 693,001 | $83.3M | 0.6% | +466% | 13F ↗ |
| 16 | STX Seagate Technology Holdings PLC | 89,075 | $82.2M | 0.6% | +47.7% | 13F ↗ |
| 17 | Ark ETF Tr Genomic Rev Etf | 1.50M | $81.3M | 0.6% | -16.7% | 13F ↗ |
| 18 | COST Costco Wholesale Corporation | 84,382 | $76.8M | 0.6% | +54.3% | 13F ↗ |
| 19 | NVDA NVIDIA Corporation | 333,272 | $76.1M | 0.6% | -52.0% | 13F ↗ |
| 20 | Vanguard Index Fds Real Estate Etf | 829,000 | $74.3M | 0.6% | -0.3% | 13F ↗ |
| 21 | IREN IREN Limited | 1.76M | $71.8M | 0.5% | +32.3% | 13F ↗ |
| 22 | Vaneck ETF Trust Gold Miners Etf | 794,497 | $69.8M | 0.5% | +29.8% | 13F ↗ |
| 23 | ARGX argenx SE · ADR | 70,000 | $67.1M | 0.5% | +55.3% | 13F ↗ |
| 24 | CERT Certara, Inc. | 7.09M | $65.2M | 0.5% | Unchanged | 13F ↗ |
| 25 | LION Lionsgate Studios Corp | 5.81M | $65.0M | 0.5% | Unchanged | 13F ↗ |
| 26 | AMGN Amgen Inc. | 148,545 | $62.6M | 0.5% | -38.0% | 13F ↗ |
| 27 | LLY Eli Lilly and Company | 53,598 | $62.0M | 0.5% | +550% | 13F ↗ |
| 28 | CGON CG Oncology, Inc. | 835,342 | $59.2M | 0.4% | +8.5% | 13F ↗ |
| 29 | QCOM QUALCOMM Incorporated | 319,824 | $58.9M | 0.4% | +1651% | 13F ↗ |
| 30 | ELV Elevance Health, Inc. | 148,956 | $57.9M | 0.4% | -17.5% | 13F ↗ |
| 31 | ORLY O'Reilly Automotive, Inc. | 662,853 | $56.6M | 0.4% | +73.0% | 13F ↗ |
| 32 | IMTX Immatics N.V. | 6.42M | $56.4M | 0.4% | -1.3% | 13F ↗ |
| 33 | HLMN Hillman Solutions Corp. | 7.97M | $55.7M | 0.4% | -0.1% | 13F ↗ |
| 34 | MA Mastercard Incorporated | 100,304 | $55.3M | 0.4% | -6.3% | 13F ↗ |
| 35 | AZN AstraZeneca PLC | 337,370 | $54.6M | 0.4% | +80.7% | 13F ↗ |
| 36 | GOOGL Alphabet Inc. Class A | 153,565 | $52.8M | 0.4% | -7.7% | 13F ↗ |
| 37 | XNCR Xencor, Inc. | 2.08M | $52.0M | 0.4% | +189% | 13F ↗ |
| 38 | PLTR Palantir Technologies Inc. | 268,188 | $50.2M | 0.4% | +0.2% | 13F ↗ |
| 39 | BA Boeing Company | 267,408 | $49.8M | 0.4% | +2233% | 13F ↗ |
| 40 | PH Parker-Hannifin Corporation | 51,766 | $49.5M | 0.4% | +29.3% | 13F ↗ |
| 41 | PG Procter & Gamble Company | 322,703 | $46.9M | 0.3% | +753% | 13F ↗ |
| 42 | KEYS Keysight Technologies Inc. | 123,761 | $45.1M | 0.3% | +359% | 13F ↗ |
| 43 | NFLX Netflix, Inc. | 642,266 | $44.7M | 0.3% | +65.4% | 13F ↗ |
| 44 | NOW ServiceNow, Inc. | 314,946 | $42.2M | 0.3% | -15.4% | 13F ↗ |
| 45 | TIC TIC Solutions, Inc. | 5.00M | $41.6M | 0.3% | Unchanged | 13F ↗ |
| 46 | APH Amphenol Corporation | 492,281 | $41.5M | 0.3% | -2.2% | 13F ↗ |
| 47 | EME EMCOR Group, Inc. | 53,175 | $40.1M | 0.3% | New | 13F ↗ |
| 48 | NVT nVent Electric plc | 236,860 | $38.0M | 0.3% | New | 13F ↗ |
| 49 | CC Chemours Company | 2.74M | $37.2M | 0.3% | +252% | 13F ↗ |
| 50 | TSLA Tesla, Inc. | 100,489 | $35.6M | 0.3% | -54.7% | 13F ↗ |
Showing the top 50 of 853 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
232 new, 227 added to, 342 trimmed, 605 exited, 52 unchanged. By estimated dollars.
New positions (232)
| EME EMCOR Group, Inc. | 53,175 | New | $40.1M |
| NVT nVent Electric plc | 236,860 | New | $38.0M |
| NRG NRG Energy, Inc. | 325,000 | New | $31.1M |
| Vaneck ETF Trust Fable Semic Etf | 450,000 | New | $27.3M |
| LIFE Ethos Technologies Inc. | 779,999 | New | $26.2M |
| ETRA Electra Therapeutics, Inc. | 2.24M | New | $25.2M |
| EOG EOG Resources, Inc. | 179,000 | New | $24.7M |
| DUOL Duolingo, Inc. | 89,110 | New | $12.7M |
| CTVA Corteva, Inc. | 155,310 | New | $12.1M |
| REAL The RealReal, Inc. | 1.35M | New | $11.9M |
Added to (227)
| iShares Tr Etf | 2.59M | +11273% | $198.5M |
| GLD SPDR Gold Shares · Gold Shs | 265,000 | +1047% | $92.1M |
| BRK-B Berkshire Hathaway Inc. Class B | 240,000 | +270% | $87.2M |
| INTC Intel Corporation | 693,001 | +466% | $68.6M |
| QCOM QUALCOMM Incorporated | 319,824 | +1651% | $55.5M |
| LLY Eli Lilly and Company | 53,598 | +550% | $52.5M |
| BA Boeing Company | 267,408 | +2233% | $47.6M |
| PG Procter & Gamble Company | 322,703 | +753% | $41.4M |
| KEYS Keysight Technologies Inc. | 123,761 | +359% | $35.2M |
| XNCR Xencor, Inc. | 2.08M | +189% | $34.0M |
Trimmed (342)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 313,344 | -72.9% | -$642.1M |
| AAPL Apple Inc. | 334 | -100.0% | -$242.8M |
| META Meta Platforms, Inc. | 37,556 | -84.6% | -$149.1M |
| TMO Thermo Fisher Scientific Inc | 800 | -99.6% | -$130.0M |
| NVDA NVIDIA Corporation | 333,272 | -52.0% | -$82.5M |
| Spdr Series Trust St Str Sp Biot | 1.66M | -22.3% | -$75.3M |
| iShares Tr Etf | 1.00M | -20.7% | -$72.8M |
| TPR Tapestry, Inc. | 85,041 | -87.8% | -$70.6M |
| ABBV AbbVie Inc. | 12,000 | -95.5% | -$67.0M |
| AMD Advanced Micro Devices, Inc. | 174,940 | -38.3% | -$66.4M |
Exited (605)
| PTCT PTC Therapeutics, Inc. | 1.36M | Exited | -$110.7M |
| Vanguard Index Fds S&P 500 Etf Shs | 115,167 | Exited | -$79.1M |
| FLEX Flex Ltd. | 467,872 | Exited | -$75.8M |
| ASML ASML Holding N.V. · Equities | 32,000 | Exited | -$63.7M |
| Spdr Series Trust St Str Blo 1 Etf | 615,651 | Exited | -$56.4M |
| SPOT Spotify Technology S.A. | 115,639 | Exited | -$53.1M |
| USB U.S. Bancorp | 804,659 | Exited | -$48.6M |
| TT Trane Technologies plc | 94,695 | Exited | -$46.5M |
| TRS TriMas Corporation | 981,933 | Exited | -$44.2M |
| PLD Prologis, Inc. | 304,595 | Exited | -$41.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 1,265 | $13.5B | Current | SEC ↗ |
| Q2 2026 | Aug 17, 2026 | 13F-HR | 1,621 | $15.2B | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 1,692 | $14.6B | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 1,824 | $19.6B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 1,424 | $21.2B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 1,244 | $11.9B | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 1,561 | $11.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer