13F Insight
DOSSIER · 13F-HR · Q1 2026

Jefferies Financial Group Inc.

$14.6B in tracked AUM across 1,692 positions as of Q1 2026.

JF
CIK 0000096223 · last filed Mar 31, 2026
Total AUM
$14.6B
as of Q1 2026
Holdings
1,692
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of Jefferies Financial Group Inc. 13F Filing (Q3 2025)
1. Portfolio Overview

Jefferies Financial Group Inc. has reported a significant expansion in its 13F portfolio for the quarter ending September 30, 2025. The total portfolio value surged by 78.5%, rising from $8.26 billion to $14.74 billion. This substantial increase is driven by a combination of market appreciation and aggressive capital deployment, as evidenced by the high volume of portfolio turnover.

The...

2. Key Holdings

The portfolio is heavily anchored in Exchange Traded Funds (ETFs), which dominate the top tiers of the holdings list.

  • GLD (SPDR Gold Trust): The single largest holding, comprising 22.67% of the total portfolio ($3.34B). This massive allocation underscores a strong defensive posture or a hedge against inflation/market volatility. The position was increased by 117.7% during the quarter, adding over $2 billion in value.
  • SPY (SPDR S&P 500 ETF): The second-largest holding at 17.92% ($2.64B). This provides core beta exposure to the U.S. equity market.
  • VGT (Vanguard Information Technology ETF): A new position and the third-largest holding at 11.40% ($1.68B). This indicates a tactical overweight in the technology sector via a diversified fund rather than individual stock selection.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GLD
SPDR GOLD TR
$3.5B8.1M23.8%02
SPY
STATE STR SPDR S&P 500 ETF T
$1.1B1.7M7.6%03
QQQ
INVESCO QQQ TR
$551M955K3.8%04
XBI
SPDR SERIES TRUST
$299M2.3M2.0%05
IWM
ISHARES TR
$234M946K1.6%06
XLE
SELECT SECTOR SPDR TR
$197M3.2M1.3%07
AMZN
AMAZON COM INC
$168M805K1.1%08
Q4982L109
IREN LIMITED
$167M4.9M1.1%09
TLT
ISHARES TR
$136M1.6M0.9%10
NVDA
NVIDIA CORPORATION
$131M749K0.9%

Filing history

2026Q1Mar 31
$14.6B▼ 25.4%
1,692 positionsView →2025Q4Dec 31
$19.6B▲ 32.7%
1,824 positionsView →2025Q3Sep 30
$14.7B▲ 78.5%
857 positionsView →2025Q2Jun 30
$8.3B▼ 27.1%
748 positionsLocked2025Q1Mar 31
$11.3B▼ 32.2%
1,561 positionsLocked2024Q4Dec 31
$16.7B▲ 19.5%
1,551 positionsLocked2024Q3Sep 30
$14.0B▲ 48.5%
1,398 positionsLocked2024Q2Jun 30
$9.4B▼ 13.0%
1,365 positionsLocked2024Q1Mar 31
$10.8B▼ 29.4%
1,551 positionsLocked2023Q4Dec 31
$15.3B▲ 37.9%
1,642 positionsLocked2023Q3Sep 30
$11.1B▼ 0.4%
1,571 positionsLocked2023Q2Jun 30
$11.2B▼ 9.7%
1,628 positionsLocked
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