Jefferies Financial Group Inc.

Est. AUM

$14.60B

13F long equity, this entity only

Positions

1,690

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR GOLD TRCALL	GOLD SHS	$2.39B	5565600	16.40%	DFND
2	SPDR GOLD TRPUT	GOLD SHS	$1.08B	2516500	7.41%	DFND
3	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$672.1M	1033400	4.60%	DFND
4	STATE STR SPDR S&P 500 ETF T	TR UNIT	$410.4M	631073	2.81%	DFND
5	SPDR SERIES TRUST	STATE STREET SPD	$295.7M	2314720	2.02%	DFND
6	INVESCO QQQ TRPUT	UNIT SER 1	$253.3M	438800	1.73%	DFND
7	INVESCO QQQ TR	UNIT SER 1	$250.1M	433345	1.71%	DFND
8	ISHARES TR	RUSSELL 2000 ETF	$219.3M	884238	1.50%	DFND
9	SELECT SECTOR SPDR TRPUT	STATE STREET ENE	$157.4M	2568700	1.08%	DFND
10	NVIDIA CORPORATION	COM	$129.5M	742295	0.89%	DFND
11	AMAZON COM INC	COM	$115.3M	553735	0.79%	DFND
12	MASTERCARD INCORPORATED	CL A	$113.5M	227064	0.78%	DFND
13	ASHLAND INC	COM	$106.1M	1908142	0.73%	DFND
14	BROADCOM INC	COM	$106.0M	342431	0.73%	DFND
15	ISHARES TRCALL	20 YR TR BD ETF	$104.0M	1200000	0.71%	DFND
16	META PLATFORMS INC	CL A	$103.0M	180070	0.71%	DFND
17	SPDR SERIES TRUST	STATE STREET SPD	$99.0M	1230000	0.68%	DFND
18	PTC THERAPEUTICS INC	COM	$92.3M	1354459	0.63%	DFND
19	ACADIA HEALTHCARE COMPANY IN	COM	$84.5M	3611883	0.58%	DFND
20	IREN LIMITEDPUT	ORDINARY SHARES	$82.7M	2412200	0.57%	DFND
21	AUTOMATIC DATA PROCESSING IN	COM	$79.8M	392507	0.55%	DFND
22	WALMART INC	COM	$78.5M	631267	0.54%	DFND
23	IREN LIMITEDCALL	ORDINARY SHARES	$76.9M	2242500	0.53%	DFND
24	VANGUARD INDEX FDS	REAL ESTATE ETF	$71.2M	802137	0.49%	DFND
25	JOHNSON CONTROLS INTERNATION	SHS	$68.7M	524615	0.47%	DFND
26	ANALOG DEVICES INC	COM	$68.2M	214282	0.47%	DFND
27	AMPHENOL CORP	CL A	$67.1M	531298	0.46%	DFND
28	ISHARES TR	IBOXX HI YD ETF	$66.5M	836081	0.46%	DFND
29	HILLMAN SOLUTIONS CORP	COM	$66.5M	7988203	0.46%	DFND
30	INTEL CORPPUT	COM	$65.0M	1473800	0.45%	DFND
31	CATERPILLAR INC	COM	$59.3M	83728	0.41%	DFND
32	CENCORA INC	COM	$57.0M	181340	0.39%	DFND
33	PPL CORP	COM	$56.3M	1474771	0.39%	DFND
34	TRIMAS CORP	COM NEW	$55.7M	1549662	0.38%	DFND
35	LIONSGATE STUDIOS CORP	COM	$55.7M	5805850	0.38%	DFND
36	TOTALENERGIES SE	ACT	$54.5M	583442	0.37%	DFND
37	APPLE INC	COM	$54.5M	214590	0.37%	DFND
38	TAPESTRY INC	COM	$53.3M	377698	0.36%	DFND
39	VANGUARD INDEX FDS	S&P 500 ETF SHS	$52.4M	87668	0.36%	DFND
40	AMAZON COM INCCALL	COM	$52.3M	251000	0.36%	DFND
41	SPDR SERIES TRUST	STATE STREET SPD	$51.3M	559760	0.35%	DFND
42	ISHARES TR	ISHARES BIOTECH	$51.0M	302307	0.35%	DFND
43	IMMATICS N.V	SHS	$49.8M	5059551	0.34%	DFND
44	ALLEGION PLC	ORD SHS	$48.7M	335391	0.33%	DFND
45	PROLOGIS INC.	COM	$48.3M	365081	0.33%	DFND
46	INVESCO QQQ TRCALL	UNIT SER 1	$47.8M	82900	0.33%	DFND
47	SELECT SECTOR SPDR TRPUT	STATE STREET FIN	$46.9M	949600	0.32%	DFND
48	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$45.4M	236366	0.31%	DFND
49	ABBVIE INC	COM	$45.3M	208359	0.31%	DFND
50	VANECK ETF TRUST	GOLD MINERS ETF	$45.0M	490468	0.31%	DFND

1–50 of 1,690

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.