Jefferies Financial Group Inc.

CIK: 0000096223Latest portfolio: $19.6B · Q4 2025

Holdings

1,448

Total Value

$19.6B

New Positions

572

Closed Positions

248

#StockSharesValue% PortfolioChangeType
1
SPYSPDR S&P 500 ETF TR
3,072,090$2.1B10.69%-894,449Put
2
GQ9SPDR GOLD TR
3,984,558$1.6B8.06%-5,419,533Put
3
IRENIREN LIMITED
16,265,415$613.0M3.13%-4,768,228Put
4
NVDANVIDIA CORPORATION
3,129,747$583.0M2.98%+2.6MPut
5
IWMISHARES TR
2,329,391$573.0M2.93%+738KPut
6
GOOGALPHABET INC
1,535,593$481.0M2.46%+1.3MPut
7
NDQINVESCO QQQ TR
685,367$420.0M2.15%-76,867Put
8
TRVCCITIGROUP INC
2,723,369$317.0M1.62%+110KPut
9
AMZNAMAZON COM INC
1,056,688$243.0M1.24%+666KCall
10
XBISPDR SERIES TRUST
1,795,989$218.0M1.11%+134KPut
11
AAPLAPPLE INC
797,082$215.0M1.10%+186KPut
12
XLESELECT SECTOR SPDR TR
4,723,605$210.0M1.07%+1.6MPut
13
GOOGLALPHABET INC
643,369$200.0M1.02%NEWPut
14
IM8NINSMED INC
1,026,239$178.0M0.91%+818KPut
15
CDTXCIDARA THERAPEUTICS INC
766,520$169.0M0.86%+402K
16
JPMJPMORGAN CHASE & CO.
511,502$163.0M0.83%+226KPut
17
PGPROCTER AND GAMBLE CO
997,764$142.0M0.73%+550K
18
RHCRH PLC
1,116,736$138.0M0.71%+647KPut
19
METAMETA PLATFORMS INC
204,102$133.0M0.68%NEWPut
20
MSFTMICROSOFT CORP
274,648$132.0M0.67%+159K
21
TLTISHARES TR
1,500,000$130.0M0.66%NEWPut
22
MUMICRON TECHNOLOGY INC
452,469$127.0M0.65%+330KPut
23
PTCTPTC THERAPEUTICS INC
1,658,481$125.0M0.64%+74K
24
WMTWALMART INC
1,098,939$121.0M0.62%+864KPut
25
ASHASHLAND INC
1,900,000$111.0M0.57%+1.7M

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
MSTR 2.25 06/15/328.5M+8.3M
RIVN 3.625 10/15/309.6M+6.9M
RIVN 4.625 03/15/2915.3M+5.3M
IMTX5.1M+3.9M
ANIP 2.25 09/01/297.6M+3.1M
LCII 1.125 05/15/262.5M+2.3M
CYTK 3.5 07/01/274.2M+1.8M
XLE4.7M+1.6M
ZTO 1.5 09/01/275.9M+1.6M
PCRX 2.125 05/15/297.1M+1.1M

Decreased Positions

NameSharesChange
TYL 0.25 03/15/2611.3M-16581000
DXCM 0.375 05/15/281.4M-13973000
GQ94.0M-5419533
IREN16.3M-4768228
AMPH 2 03/15/29318K-4067000
HTHT 3 05/01/262.0M-3994000
HALO 1 08/15/281.2M-3939000
JBLU 2.5 09/01/2914.5M-3729000
NIO 3.875 10/15/29176K-3150000
NIO 4.625 10/15/3020.8M-3121000

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Energy0.0% ($1.0600099000740006e+285T)
Consumer Defensive0.0% ($1.4200012100010301e+152T)
Communication Services0.0% ($4.81000200000133e+135T)
Utilities0.0% ($9.000069000500002e+130T)
Basic Materials0.0% ($1.110003500021e+110T)
Real Estate0.0% ($7.000033000120002e+107T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 9, 2026$19.6B1,824
Q3 2025Nov 13, 2025$21.2T1,424
Q2 2025Aug 12, 2025$11.9T1,244
Q1 2025May 8, 2025$11.3T1,561
Q4 2024Feb 14, 2025$16.7T1,552
Q3 2024Nov 14, 2024$13984.6T1,398
Q2 2024Aug 13, 2024$9414.1T1,365
Q1 2024May 13, 2024$10823.6T1,551
Q4 2023Feb 14, 2024$15330.9T1,642
Q3 2023Nov 14, 2023$11119.8T1,571
Q2 2023Aug 14, 2023$11166.3T1,628
Q1 2023May 15, 2023$12365.3T1,600
Q4 2022Feb 14, 2023$14496.2T1,735
Q3 2022Nov 14, 2022$130.9B7
Q2 2022Aug 15, 2022$149.6B7
Q1 2022May 16, 2022$208.3B7
Q4 2021Feb 14, 2022$224.1B7
Q3 2021Nov 15, 2021$232.1B6
Q2 2021Aug 16, 2021$170.9B4
Q1 2021May 17, 2021$155.4B5
Q4 2020Feb 16, 2021$194.3B7
Q3 2020Nov 13, 2020$140.8B8
Q2 2020Aug 13, 2020$114.6B9
Q1 2020May 14, 2020$75.1B10
Q4 2019Feb 13, 2020$168.6B19
Q3 2019Nov 13, 2019$556.0B15
Q2 2019Aug 14, 2019$578.4B15
Q1 2019May 15, 2019$1.0T51
Q4 2018Feb 14, 2019$851.8B47
Q3 2018Nov 14, 2018$1.2T87
Q2 2018Aug 13, 2018$1.3T74
Q1 2018May 15, 2018$1.4T75
Q4 2017Feb 13, 2018$1.3T132
Q3 2017Nov 14, 2017$1.2T102
Q2 2017Aug 8, 2017$1.2T54
Q1 2017May 12, 2017$1.2T63
Q4 2016Feb 14, 2017$927.1B25
Q3 2016Nov 14, 2016$1.2T37
Q2 2016Aug 12, 2016$863.3B36
Q1 2016May 16, 2016$709.2B50

Fund Information

CIK0000096223
Most Recent FilingFeb 9, 2026
Number of Filings40

Jefferies Financial Group Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $19.6B across 1,448 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 10.7% of the portfolio. Compared to the previous quarter, the fund opened 694 new positions and closed 370 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.