Jefferies Financial Group Inc.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR
Num holdings
1,621
Total value ($000)
$15,191,338
Net value change ($000)
+586,062 (4.0%)
New positions
358
Sold out positions
387
Turnover %
16.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
SPY 452,336 110.2%
IWM 160,217 73.1%
AAPL 156,618 287.6%
AMD 123,954 304.3%
TMO 69,955 259.3%
TNGX 62,849 NEW
ASML 62,420 5021.7%
FLEX 60,992 411.1%
ARKG 55,876 281.7%
CGON 54,705 NEW
Top Reduces (Value $000, Stocks/ETFs)
ASH -106,112 -100.0%
AVGO -100,047 -94.4%
XRT -72,656 -73.4%
ADI -67,251 -98.6%
JCI -64,762 -94.3%
HYG -64,695 -97.3%
MA -58,462 -51.5%
WMT -57,036 -72.7%
ALLE -48,729 -100.0%
CAT -48,012 -80.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,320,333 (28.4% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type