Jefferies Financial Group
$14.2B Assets Reported
1,663 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| GLD | SPDR GOLD TR | 8,093,048 | $3.5B | 24.5% |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,714,973 | $1.1B | 7.8% |
| QQQ | INVESCO QQQ TR | 955,045 | $551M | 3.9% |
| XBI | SPDR SERIES TRUST | 2,339,820 | $299M | 2.1% |
| IWM | ISHARES TR | 945,538 | $234M | 1.6% |
| XLE | SELECT SECTOR SPDR TR | 3,216,352 | $197M | 1.4% |
| AMZN | AMAZON COM INC | 805,235 | $168M | 1.2% |
| IREN | IREN LIMITED | 4,858,960 | $167M | 1.2% |
| TLT | ISHARES TR | 1,570,050 | $136M | 1.0% |
| NVDA | NVIDIA CORPORATION | 748,895 | $131M | 0.9% |
Track Jefferies Financial Group's 13F portfolio: $14.2B in reported holdings, 1,663 positions. Top holdings, AUM, and quarterly changes on SentiSense.