Jefferies Financial Group
Jefferies Financial Group reported 1,226 stocks worth $10.6B in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are SPY (8.1%), IWM (3.6%) and XBI (3.2%). Compared with Q1 2026, the fund opened new positions in TNGX, CGON and ADC, added to SPY, IWM and AAPL, trimmed XBI, QQQ and NVDA and sold out of ASH, ALLE and NSC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $863M | 8.1% | 1.2M | +524K (+83%) | 8 of 8 | |
| 2 |  IWM Ishares TR | $380M | 3.6% | 1.3M | +379K (+43%) | 8 of 8 | |
| 3 |  XBI Spdr Series Trust | $339M | 3.2% | 2.1M | −175K (−8%) | 8 of 8 | |
| 4 |  QQQ Invesco Qqq TR | $245M | 2.3% | 332K | −101K (−23%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $211M | 2.0% | 729K | +515K (+240%) | 8 of 8 | |
| 6 |  AMD Advanced Micro Devices Inc | $165M | 1.6% | 284K | +83K (+42%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $139M | 1.3% | 695K | −48K (−6%) | 8 of 8 | |
| 8 |  META Meta Platforms Inc | $137M | 1.3% | 243K | +63K (+35%) | 8 of 8 | |
| 9 |  ADP Automatic Data Processing in | $129M | 1.2% | 578K | +185K (+47%) | 7 of 8 | |
| 10 |  AMZN Amazon Com Inc | $127M | 1.2% | 534K | −20K (−4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ASH Ashland Inc | $106M | 1.9M |
 ALLE Allegion PLC | $48.7M | 335K |
 NSC Norfolk Southn Corp | $39.6M | 138K |
 CXM Sprinklr Inc | $33.7M | 5.6M |
 JAZZ Jazz Pharmaceuticals PLC | $33.2M | 176K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
SPY Spdr S&P 500 ETF TR | Put | $1.2B | 1.6M | +519,100 |
 SPCX Space Exploration Techn Corp Class A Com Stk | Put | $803M | 4.7M | +4,700,000 |
QQQ Invesco Qqq TR | Put | $331M | 450K | +11,200 |
 GLD Spdr Gold TR | Put | $155M | 420K | −2,097,000 |
 NET Cloudflare Inc | Put | $91.5M | 373K | +373,200 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Jefferies Financial Group 13F FAQ
What does Jefferies Financial Group own?
Jefferies Financial Group reported 1,226 stocks worth $10.6B in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are SPY (8.1%), IWM (3.6%) and XBI (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did Jefferies Financial Group buy and sell in Q2 2026?
Compared with Q1 2026: 358 new positions, 435 added to, 365 trimmed and 387 sold out. New positions include TNGX, CGON and ADC. It sold all of ASH, ALLE and NSC.
When will Jefferies Financial Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Jefferies Financial Group's portfolio worth?
The Q2 2026 filing reports $10.6B in US stocks ($14.9B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.