What does Jefferies Financial Group Inc. hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · 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...

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

GLD

SPDR GOLD TR

$3.5B8.1M23.8%

SPY

STATE STR SPDR S&P 500 ETF T

$1.1B1.7M7.6%

QQQ

INVESCO QQQ TR

$551M955K3.8%

XBI

SPDR SERIES TRUST

$299M2.3M2.0%

IWM

ISHARES TR

$234M946K1.6%

XLE

SELECT SECTOR SPDR TR

$197M3.2M1.3%

AMZN

AMAZON COM INC

$168M805K1.1%

Q4982L109

IREN LIMITED

$167M4.9M1.1%

TLT

ISHARES TR

$136M1.6M0.9%

NVDA

NVIDIA CORPORATION

$131M749K0.9%

Filing history

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