Jefferies Financial Group Inc.
CIK: 0000096223Latest portfolio: $19.6B · Q4 2025
Holdings
1,448
Total Value
$19.6B
New Positions
572
Closed Positions
248
Top Holdings
View All 1,448 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,072,090 | $2.1B | 10.69% | -894,449 | Put |
| 2 | GQ9SPDR GOLD TR | 3,984,558 | $1.6B | 8.06% | -5,419,533 | Put |
| 3 | IRENIREN LIMITED | 16,265,415 | $613.0M | 3.13% | -4,768,228 | Put |
| 4 | NVDANVIDIA CORPORATION | 3,129,747 | $583.0M | 2.98% | +2.6M | Put |
| 5 | IWMISHARES TR | 2,329,391 | $573.0M | 2.93% | +738K | Put |
| 6 | GOOGALPHABET INC | 1,535,593 | $481.0M | 2.46% | +1.3M | Put |
| 7 | NDQINVESCO QQQ TR | 685,367 | $420.0M | 2.15% | -76,867 | Put |
| 8 | TRVCCITIGROUP INC | 2,723,369 | $317.0M | 1.62% | +110K | Put |
| 9 | AMZNAMAZON COM INC | 1,056,688 | $243.0M | 1.24% | +666K | Call |
| 10 | XBISPDR SERIES TRUST | 1,795,989 | $218.0M | 1.11% | +134K | Put |
| 11 | AAPLAPPLE INC | 797,082 | $215.0M | 1.10% | +186K | Put |
| 12 | XLESELECT SECTOR SPDR TR | 4,723,605 | $210.0M | 1.07% | +1.6M | Put |
| 13 | GOOGLALPHABET INC | 643,369 | $200.0M | 1.02% | NEW | Put |
| 14 | IM8NINSMED INC | 1,026,239 | $178.0M | 0.91% | +818K | Put |
| 15 | CDTXCIDARA THERAPEUTICS INC | 766,520 | $169.0M | 0.86% | +402K | |
| 16 | JPMJPMORGAN CHASE & CO. | 511,502 | $163.0M | 0.83% | +226K | Put |
| 17 | PGPROCTER AND GAMBLE CO | 997,764 | $142.0M | 0.73% | +550K | |
| 18 | RHCRH PLC | 1,116,736 | $138.0M | 0.71% | +647K | Put |
| 19 | METAMETA PLATFORMS INC | 204,102 | $133.0M | 0.68% | NEW | Put |
| 20 | MSFTMICROSOFT CORP | 274,648 | $132.0M | 0.67% | +159K | |
| 21 | TLTISHARES TR | 1,500,000 | $130.0M | 0.66% | NEW | Put |
| 22 | MUMICRON TECHNOLOGY INC | 452,469 | $127.0M | 0.65% | +330K | Put |
| 23 | PTCTPTC THERAPEUTICS INC | 1,658,481 | $125.0M | 0.64% | +74K | |
| 24 | WMTWALMART INC | 1,098,939 | $121.0M | 0.62% | +864K | Put |
| 25 | ASHASHLAND INC | 1,900,000 | $111.0M | 0.57% | +1.7M |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| MSTR 2.25 06/15/32 | 8.5M | +8.3M |
| RIVN 3.625 10/15/30 | 9.6M | +6.9M |
| RIVN 4.625 03/15/29 | 15.3M | +5.3M |
| IMTX | 5.1M | +3.9M |
| ANIP 2.25 09/01/29 | 7.6M | +3.1M |
| LCII 1.125 05/15/26 | 2.5M | +2.3M |
| CYTK 3.5 07/01/27 | 4.2M | +1.8M |
| XLE | 4.7M | +1.6M |
| ZTO 1.5 09/01/27 | 5.9M | +1.6M |
| PCRX 2.125 05/15/29 | 7.1M | +1.1M |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| TYL 0.25 03/15/26 | 11.3M | -16581000 |
| DXCM 0.375 05/15/28 | 1.4M | -13973000 |
| GQ9 | 4.0M | -5419533 |
| IREN | 16.3M | -4768228 |
| AMPH 2 03/15/29 | 318K | -4067000 |
| HTHT 3 05/01/26 | 2.0M | -3994000 |
| HALO 1 08/15/28 | 1.2M | -3939000 |
| JBLU 2.5 09/01/29 | 14.5M | -3729000 |
| NIO 3.875 10/15/29 | 176K | -3150000 |
| NIO 4.625 10/15/30 | 20.8M | -3121000 |
Sector Breakdown
Financial ServicesNaN% ($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
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $19.6B | 1,824 |
| Q3 2025 | Nov 13, 2025 | $21.2T | 1,424 |
| Q2 2025 | Aug 12, 2025 | $11.9T | 1,244 |
| Q1 2025 | May 8, 2025 | $11.3T | 1,561 |
| Q4 2024 | Feb 14, 2025 | $16.7T | 1,552 |
| Q3 2024 | Nov 14, 2024 | $13984.6T | 1,398 |
| Q2 2024 | Aug 13, 2024 | $9414.1T | 1,365 |
| Q1 2024 | May 13, 2024 | $10823.6T | 1,551 |
| Q4 2023 | Feb 14, 2024 | $15330.9T | 1,642 |
| Q3 2023 | Nov 14, 2023 | $11119.8T | 1,571 |
| Q2 2023 | Aug 14, 2023 | $11166.3T | 1,628 |
| Q1 2023 | May 15, 2023 | $12365.3T | 1,600 |
| Q4 2022 | Feb 14, 2023 | $14496.2T | 1,735 |
| Q3 2022 | Nov 14, 2022 | $130.9B | 7 |
| Q2 2022 | Aug 15, 2022 | $149.6B | 7 |
| Q1 2022 | May 16, 2022 | $208.3B | 7 |
| Q4 2021 | Feb 14, 2022 | $224.1B | 7 |
| Q3 2021 | Nov 15, 2021 | $232.1B | 6 |
| Q2 2021 | Aug 16, 2021 | $170.9B | 4 |
| Q1 2021 | May 17, 2021 | $155.4B | 5 |
| Q4 2020 | Feb 16, 2021 | $194.3B | 7 |
| Q3 2020 | Nov 13, 2020 | $140.8B | 8 |
| Q2 2020 | Aug 13, 2020 | $114.6B | 9 |
| Q1 2020 | May 14, 2020 | $75.1B | 10 |
| Q4 2019 | Feb 13, 2020 | $168.6B | 19 |
| Q3 2019 | Nov 13, 2019 | $556.0B | 15 |
| Q2 2019 | Aug 14, 2019 | $578.4B | 15 |
| Q1 2019 | May 15, 2019 | $1.0T | 51 |
| Q4 2018 | Feb 14, 2019 | $851.8B | 47 |
| Q3 2018 | Nov 14, 2018 | $1.2T | 87 |
| Q2 2018 | Aug 13, 2018 | $1.3T | 74 |
| Q1 2018 | May 15, 2018 | $1.4T | 75 |
| Q4 2017 | Feb 13, 2018 | $1.3T | 132 |
| Q3 2017 | Nov 14, 2017 | $1.2T | 102 |
| Q2 2017 | Aug 8, 2017 | $1.2T | 54 |
| Q1 2017 | May 12, 2017 | $1.2T | 63 |
| Q4 2016 | Feb 14, 2017 | $927.1B | 25 |
| Q3 2016 | Nov 14, 2016 | $1.2T | 37 |
| Q2 2016 | Aug 12, 2016 | $863.3B | 36 |
| Q1 2016 | May 16, 2016 | $709.2B | 50 |
Fund Information
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.