13F filer

Jefferies Financial Group

As of Jun 30, 2026 Filed Aug 17, 2026 CIK 96223 SEC filings ↗

13F Value

$15.19B

Positions

1,621

Top Position

SPY · PUT7.6%

Top 5

23.3%

Latest filing changes

vs Mar 31, 2026

1 SPY State Str SPDR S&P 500 ETF T — Tr Unit +83.1%+$391.5M

2 SPY · PUT State Str SPDR S&P 500 ETF T — Tr Unit +50.2%+$387.6M

3 AAPL Apple +239.9%+$149.0M

4 IWM iShares Russell 2000 ETF +42.8%+$113.8M

5 TMO Thermo Fisher Scientific +252.3%+$69.4M

Holdings1,621

#
1	SPY · PUT State Str SPDR S&P 500 ETF T — Tr Unit	7.6%	$1.16B	+50.2%	1.55M	4.6%	Put
2	SPY State Str SPDR S&P 500 ETF T — Tr Unit	5.7%	$862.7M	+83.1%	1.16M	2.8%	ETF
3	SPCX · PUT Space Exploration Techn	5.3%	$803.0M	NEW	4.70M	—	Put
4	IWM iShares Russell 2000 ETF	2.5%	$379.5M	+42.8%	1.26M	1.5%	ETF
5	XBI State Street(R) SPDR(R) S&P(R) Biotech ETF	2.2%	$338.7M	-7.5%	2.14M	2.0%	ETF
6	QQQ · PUT Invesco QQQ Trust, Series 1	2.2%	$331.4M	+2.6%	450.0K	1.7%	Put
7	QQQ Invesco QQQ Trust, Series 1	1.6%	$244.6M	-23.4%	332.1K	1.7%	ETF
8	AAPL Apple	1.4%	$211.1M	+239.9%	729.5K	0.4%	Common Stock
9	AMD Advanced Micro Devices	1.1%	$164.7M	+41.6%	283.5K	0.3%	Common Stock
10	GLD · PUT SPDR Gold Tr	1.0%	$154.5M	-83.3%	419.5K	7.4%	Put
11	NVDA NVIDIA	0.9%	$139.0M	-6.4%	694.7K	0.9%	Common Stock
12	META Meta Platforms	0.9%	$137.0M	+35.0%	243.2K	0.7%	Common Stock
13	ADP Automatic Data Processing	0.9%	$129.4M	+47.2%	577.7K	0.5%	Common Stock
14	AMZN Amazon	0.8%	$127.3M	-3.6%	533.9K	0.8%	Common Stock
15	PTCT Ptc Therapeutics	0.7%	$110.7M	+0.2%	1.36M	0.6%	Common Stock
16	ACHC Acadia Healthcare Company In	0.7%	$106.5M	-0.2%	3.61M	0.6%	Common Stock
17	TPR Tapestry	0.7%	$102.3M	+85.1%	699.1K	0.4%	Common Stock
18	TMO Thermo Fisher Scientific	0.6%	$96.9M	+252.3%	193.3K	0.2%	Common Stock
19	TSLA Tesla	0.6%	$93.3M	+111.7%	221.9K	0.3%	Common Stock
20	AMAT Applied Materials	0.6%	$92.5M	+0.2%	127.9K	0.3%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing593

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.