Jefferies Financial Group Inc.
13F filer · CIK 96223 · New York, NY
Summary
Jefferies Financial Group Inc. reported $15.19B across 1,621 positions in its 13F for 2026 Q2, filed Aug 17, 2026. The largest holdings are SPY (5.7%), IWM (2.5%), XBI (2.2%). Versus 2026 Q1, leaving options aside, it opened 410 new positions, added to 459, trimmed 397 and sold out of 448.
Reported value$15.19B
Positions1,621incl. options
Report period2026 Q2
FiledAug 17, 2026
New positions410
Added459
Trimmed397
Sold out448
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 5.7%Value $862.75MPrice $764.20Shares 1.16M +83.07%Since Jun 30 +2.33%
Weight 2.5%Value $379.51MPrice $279.01Shares 1.26M +42.85%Since Jun 30 -7.14%
Weight 2.2%Value $338.66MPrice $156.81Shares 2.14M -7.55%Since Jun 30 -0.91%
Weight 1.6%Value $244.59MPrice $737.93Shares 332K -23.36%Since Jun 30 +0.21%
Weight 1.4%Value $211.08MPrice $329.40Shares 729K +239.94%Since Jun 30 +13.84%
Weight 1.1%Value $164.69MPrice $607.57Shares 284K +41.57%Since Jun 30 +4.59%
Weight 0.9%Value $139.01MPrice $227.21Shares 695K -6.41%Since Jun 30 +13.55%
Weight 0.9%Value $136.97MPrice $738.79Shares 243K +35.04%Since Jun 30 +31.16%
Weight 0.9%Value $129.39MPrice $261.80Shares 578K +47.19%Since Jun 30 +16.90%
Weight 0.8%Value $127.25MPrice $246.67Shares 534K -3.58%Since Jun 30 +3.49%
Weight 0.7%Value $110.69MPrice $64.96Shares 1.36M +0.19%Since Jun 30 -20.36%
Weight 0.7%Value $106.46MPrice $28.04Shares 3.61M -0.19%Since Jun 30 -5.05%
Weight 0.7%Value $102.33MPrice $114.12Shares 699K +85.09%Since Jun 30 -22.04%
Weight 0.6%Value $96.93MPrice $679.61Shares 193K +252.26%Since Jun 30 +35.55%
Weight 0.6%Value $93.34MPrice $352.84Shares 222K +111.67%Since Jun 30 -16.11%
Weight 0.6%Value $92.47MPrice $512.01Shares 128K +0.23%Since Jun 30 -29.18%
Weight 0.6%Value $88.90MPrice $11.19Shares 5.81M +0.01%Since Jun 30 -26.91%
Weight 0.6%Value $86.83MPrice $423.64Shares 240K +121.34%Since Jun 30 +16.99%
Weight 0.5%Value $80.95MPrice $40.45Shares 2.20MSince Jun 30 +9.92%
Weight 0.5%Value $80.15MPrice $90.53Shares 831K +3.62%Since Jun 30 -6.12%
Weight 0.5%Value $79.10MPrice $702.46Shares 115K +31.37%Since Jun 30 +2.28%
Weight 0.5%Value $75.83MPrice $113.83Shares 468K +106.44%Since Jun 30 -29.76%
Weight 0.5%Value $75.71MPrice $53.95Shares 1.80M +139.75%Since Jun 30 +28.27%
Weight 0.5%Value $70.29MPrice $32.58Shares 1.93M +31.11%Since Jun 30 -10.37%
Weight 0.5%Value $69.85MPrice $392.73Shares 181K +24.01%Since Jun 30 +1.55%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 5.7% | $862.75M | +2.33% | +83.07% | Add | |
| 2.5% | $379.51M | -7.14% | +42.85% | Add | |
| 2.2% | $338.66M | -0.91% | -7.55% | Trim | |
| 1.6% | $244.59M | +0.21% | -23.36% | Trim | |
| 1.4% | $211.08M | +13.84% | +239.94% | Add | |
| 1.1% | $164.69M | +4.59% | +41.57% | Add | |
| 0.9% | $139.01M | +13.55% | -6.41% | Trim | |
| 0.9% | $136.97M | +31.16% | +35.04% | Add | |
| 0.9% | $129.39M | +16.90% | +47.19% | Add | |
| 0.8% | $127.25M | +3.49% | -3.58% | Trim | |
| 0.7% | $110.69M | -20.36% | +0.19% | Add | |
| 0.7% | $106.46M | -5.05% | -0.19% | Trim | |
| 0.7% | $102.33M | -22.04% | +85.09% | Add | |
| 0.6% | $96.93M | +35.55% | +252.26% | Add | |
| 0.6% | $93.34M | -16.11% | +111.67% | Add | |
| 0.6% | $92.47M | -29.18% | +0.23% | Add | |
| 0.6% | $88.90M | -26.91% | +0.01% | Add | |
| 0.6% | $86.83M | +16.99% | +121.34% | Add | |
| 0.5% | $80.95M | +9.92% | — | Hold | |
| 0.5% | $80.15M | -6.12% | +3.62% | Add | |
| 0.5% | $79.10M | +2.28% | +31.37% | Add | |
| 0.5% | $75.83M | -29.76% | +106.44% | Add | |
| 0.5% | $75.71M | +28.27% | +139.75% | Add | |
| 0.5% | $70.29M | -10.37% | +31.11% | Add | |
| 0.5% | $69.85M | +1.55% | +24.01% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks · top 10 of 283
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.