Jefferies Financial Group Inc. 13F Holdings

CIK 0000096223 · NEW YORK, NY

As of Sep 30, 2025, Jefferies Financial Group Inc. reported 1,424 positions worth 8.4B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR GOLD TRUSTGQ9—9,382,400$3.3B18.09%
SPDR S&P 500 ETF TRUSTSPY—3,966,539$2.6B14.33%
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGT—2,250,000 .7B9.12%
IREN LTDIRENFinancial Services21,033,643$987.1M5.35%
BERKLEY W R CORPWRBFinancial Services8,911,719$682.8M3.70%
INVESCO QQQ TRUST SERIES 1QQQ—762,234$457.6M2.48%
COSTCO WHOLESALE CORPCOSTConsumer Defensive474,885$439.6M2.38%
ELI LILLY & COLLYHealthcare531,429$405.5M2.20%
ISHARES RUSSELL 2000 ETFIWM—1,591,521$385.1M2.09%
PEPSICO INCPEPConsumer Defensive2,591,666$364.0M1.97%
CADENCE DESIGN SYSTEMS INCCDNSTechnology772,057$271.2M1.47%
CHEVRON CORPCHVEnergy1,734,681$269.4M1.46%
STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETFXLEEquity3,011,100$269.0M1.46%
CITIGROUP INCCFinancial Services2,613,664$265.3M1.44%
NXP SEMICONDUCTORS NVNXPITechnology842,000 91.7M1.04%
ARGENX SEARGXHealthcare245,400 81.0M0.98%
KKR & CO INCKKRFinancial Services1,371,572 78.2M0.97%
STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETFXBI—1,632,070 63.5M0.89%
APPLE INCAAPLTechnology611,045 55.6M0.84%
CELSIUS HOLDINGS INCCELHConsumer Defensive2,166,200 24.5M0.68%
TESLA INCTSLAConsumer Cyclical227,831 01.3M0.55%
NVIDIA CORPNVDATechnology534,703$99.8M0.54%
PTC THERAPEUTICS INCPTCTHealthcare1,584,678$97.3M0.53%
BANK OF AMERICA CORPBACFinancial Services1,772,426$91.4M0.50%
AMAZON.COM INCAMZNEquity390,555$85.8M0.47%