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CIK: 0000096223
Total reported value
$15.2B
$15.2B
1403 檔
37.4%
The Q1 2026 SEC filing reveals that Jefferies Financial Group Inc. held a total portfolio value of $15.2B, covering 1403 public equity positions.
In Q1 2026, Jefferies Financial Group Inc. adopted a defensive or profit-taking posture, trimming 115 positions and completely liquidating 20 holdings to manage risk exposure.
Showing top 200 holdings (of 1403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 23.84% | -22.29% | +103.11% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.64% | +6.02% | -44.18% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.77% | +0.09% | +39.35% | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.05% | +0.18% | +30.28% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.61% | +1.43% | -59.41% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 1.35% | -1.13% | -31.91% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | -0.08% | -23.80% | |
| 8 | IREN | IREN Limited | Stock-Other | 1.14% | -0.12% | -70.13% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.93% | -0.71% | +4.67% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.04% | -76.07% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.58% | -11.35% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | -0.42% | +113.29% | |
| 13 | ASH | Ashland Inc | Stock-Materials | 0.73% | -0.73% | EXIT | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | -0.63% | +370.64% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | +0.38% | -11.77% | |
| 16 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.68% | -0.51% | — | |
| 17 | PTCT | Ptc Therapeutics Inc | Stock-Healthcare | 0.63% | +0.10% | -18.33% | |
| 18 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 0.58% | +0.12% | +6.87% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.55% | -0.50% | +864.92% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | +0.30% | +664.51% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.51% | +0.04% | +14.72% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.51% | +1.10% | -63.37% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.50% | -0.05% | +460.53% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.49% | +0.27% | -14.72% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.49% | +0.04% | +122.97% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.44% | +21942.65% | |
| 27 | ADI | Analog Devices Inc | Stock-Tech | 0.47% | -0.46% | +5263.75% | |
| 28 | GRAL | Grail Inc | Stock-Healthcare | 0.46% | +0.16% | — | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.46% | -0.17% | +126.44% | |
| 30 | WMB | Williams Cos Inc | Stock-Energy | 0.46% | -0.01% | +605.41% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | -0.20% | +55.85% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.46% | -0.42% | +15698.96% | |
| 33 | HLMN | Hillman Solutions CORP | Stock-Other | 0.46% | -0.02% | -0.11% | |
| 34 | TTE | TotalEnergies SE | Stock-Other | 0.44% | -0.36% | -17.65% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | -0.32% | +40.57% | |
| 36 | COR | Cencora Inc | Stock-Healthcare | 0.39% | -0.08% | +51.55% | |
| 37 | PPL | Ppl CORP | Stock-Utilities | 0.39% | +0.07% | +455.68% | |
| 38 | TRS | Trimas CORP | Stock-Other | 0.38% | -0.09% | -0.18% | |
| 39 | LION | Lionsgate Studios CORP | Stock-Other | 0.38% | +0.21% | -0.44% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | +0.74% | -12.26% | |
| 41 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.36% | +0.31% | +378.04% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.16% | -33.30% | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.35% | +0.02% | +7.16% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.35% | +0.03% | +0.62% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.35% | -0.02% | +326.50% | |
| 46 | IMNM | Immunome Inc | Stock-Other | 0.35% | -0.35% | EXIT | |
| 47 | PLD | Prologis Inc | Stock-Real Estate | 0.35% | -0.08% | +9989.09% | |
| 48 | ✓ | Immatics NV | Stock-Other | 0.34% | +0.09% | — | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.34% | -0.28% | +40.11% | |
| 50 | ALLE | Allegion plc | Stock-Industrials | 0.33% | -0.33% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +15.8% | +103.11% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.6% | +39.35% | Add |
| 3 | XBI | Ss Spdr S&p Biotech ETF | +0.9% | +30.28% | Add |
| 4 | AVGO | Broadcom Inc | +0.6% | +370.64% | Add |
| 5 | EEM | Ishares Msci Emerging Market | +0.5% | +864.92% | Add |
| 6 | ADP | Automatic Data Processing | +0.5% | +664.51% | Add |
| 7 | JNJ | Johnson & Johnson | +0.5% | +21942.65% | Add |
| 8 | MA | Mastercard Inc - A | +0.5% | +113.29% | Add |
| 9 | ADI | Analog Devices Inc | +0.5% | +5263.75% | Add |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.5% | +15698.96% | Add |
| 11 | XLF | Ss Financial Select Sector | +0.4% | +460.53% | Add |
| 12 | WMB | Williams Cos Inc | +0.4% | +605.41% | Add |
| 13 | PLD | Prologis Inc | +0.4% | +9989.09% | Add |
| 14 | PPL | Ppl CORP | +0.3% | +455.68% | Add |
| 15 | ACHC | Acadia Healthcare Co Inc | +0.3% | +6.87% | Add |
| 16 | VNQ | Vanguard Real Estate ETF | +0.3% | +122.97% | Add |
| 17 | TPR | Tapestry Inc | +0.3% | +378.04% | Add |
| 18 | APH | Amphenol Corp-cl A | +0.3% | +126.44% | Add |
| 19 | AMAT | Applied Materials Inc | +0.3% | +594.57% | Add |
| 20 | GDX | Vaneck Gold Miners ETF | +0.3% | +326.50% | Add |
| 21 | CAT | Caterpillar Inc | +0.3% | +55.85% | Add |
| 22 | XLE | Ss Energy Select Sector | +0.3% | -31.91% | Trim |
| 23 | JAZZ | Jazz Pharmaceuticals plc | +0.2% | +4917.11% | Add |
| 24 | LMT | Lockheed Martin CORP | +0.2% | +1545.25% | Add |
| 25 | RTX | Rtx CORP | +0.2% | +171.05% | Add |
| 26 | DVN | Devon Energy CORP | +0.2% | +40.11% | Add |
| 27 | ABBV | Abbvie Inc | +0.2% | +101.40% | Add |
| 28 | BILL 0 04-01-30Bond | Bill Holdings Inc | +0.2% | +652.21% | Add |
| 29 | COR | Cencora Inc | +0.2% | +51.55% | Add |
| 30 | CENX | Century Aluminum Company | +0.2% | +353.79% | Add |
| 31 | KVUE | Kenvue Inc | +0.2% | +3245.76% | Add |
| 32 | ORCL | Oracle CORP | +0.2% | +172.62% | Add |
| 33 | BLK | Blackrock Inc | +0.2% | +808.18% | Add |
| 34 | BPOP | Popular Inc | +0.2% | +1495.45% | Add |
| 35 | CTAS | Cintas CORP | +0.2% | +2335.24% | Add |
| 36 | CORZ | Core Scientific Inc | +0.2% | +86.06% | Add |
| 37 | ELV | Elevance Health Inc | +0.2% | +85.78% | Add |
| 38 | WPC | Wp Carey Inc | +0.1% | +6100.09% | Add |
| 39 | OTIS | Otis Worldwide CORP | +0.1% | +5746.04% | Add |
| 40 | EFA | Ishares Msci Eafe ETF | +0.1% | +1638.71% | Add |
| 41 | PRCH | Porch Group Inc | +0.1% | +7115.79% | Add |
| 42 | NET | Cloudflare Inc - Class A | +0.1% | +188.85% | Add |
| 43 | SOFI | Sofi Technologies Inc | +0.1% | +216.69% | Add |
| 44 | XLV | Ss Health Care Select Sector | +0.1% | +941.01% | Add |
| 45 | IGV | Ishares Expanded Tech-softwa | +0.1% | +6370.50% | Add |
| 46 | FICO | Fair Isaac CORP | +0.1% | +1583.10% | Add |
| 47 | COHR | Coherent CORP | +0.1% | +989.77% | Add |
| 48 | GH 1.25 02-15-31Bond | Guardant Health Inc | +0.1% | +3901.36% | Add |
| 49 | CTMX | Cytomx Therapeutics Inc | +0.1% | +12809.71% | Add |
| 50 | ENB | Enbridge Inc | +0.1% | +1513.56% | Add |
According to official SEC Form 13F filings, Jefferies Financial Group Inc. reported a total U.S. public equity portfolio value of $15.2B across 1403 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, SPY, QQQ) accounted for 37.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
XRT
市值: $99.0M
Top Position Liquidated / Trimmed
CDTX
前期市值: $169.3M
During Q1 2026, Jefferies Financial Group Inc.'s top holdings by market value included GLD (23.8%)、SPY (7.6%)、QQQ (3.8%). The largest single position, GLD, represented 23.8% of total portfolio value.
In Q1 2026, Jefferies Financial Group Inc. made 199 total portfolio adjustments, initiating 14 new buys, adding to 50 positions, trimming 115 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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