Jefferies Financial Group Inc.

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
1,265
Total value ($000)
$13,508,874
Net value change ($000)
-1,682,464 (-11.1%)
New positions
232
Sold out positions
605
Turnover %
39.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HYG 198,434 10879.1%
GLD 92,411 1085.7%
BRK-B 87,040 268.1%
INTC 66,227 387.5%
QCOM 55,484 1643.5%
LLY 52,121 526.7%
BA 47,270 1905.3%
GRAL 41,651 84.3%
PG 41,335 745.2%
XNCR 40,353 347.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -623,782 -72.3%
AAPL -210,968 -99.9%
PTCT -110,694 -100.0%
META -109,739 -80.1%
IWM -101,307 -26.7%
TMO -96,393 -99.4%
TPR -92,546 -90.4%
AMAT -89,962 -97.3%
VOO -79,098 -100.0%
XBI -76,512 -22.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,998,503 (44.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type