Jefferies Financial Group Inc. holds a diversified book of 1338 stocks worth $10.9B as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter they opened Tango Therapeutics Inc and trimmed SS SPDR S&P Biotech ETF. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 8% of the equity book. They also disclosed $3.6B in put options (a bearish bet) and $720.4M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
69% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Jefferies Financial Group Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $510.0B |
| JPMORGAN CHASE & CO | 80 / 80 | $471.6B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $335.5B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $249.2B |
| UBS Group AG | 80 / 80 | $126.0B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $122.8B |
| CITIGROUP INC | 80 / 80 | $54.1B |
| BNP PARIBAS FINANCIAL MARKETS | 80 / 80 | $46.6B |
Ranked by how many of Jefferies Financial Group Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $862.7M | 1.16M | 7.9% | ▲+83% Added · +524K sh | |
| 2 | Ishares TR RUSSELL 2000 ETF | $379.5M | 1.26M | 3.5% | ▲+43% Added · +379K sh | |
| 3 | SPDR Series Trust ST STR SP BIOT | $338.7M | 2.14M | 3.1% | ▼−7.5% Reduced · −175K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $244.6M | 332.1K | 2.2% | ▼−23% Reduced · −101K sh | |
| 5 | Apple Inc COM | $211.1M | 729.5K | 1.9% | ▲+240% Added · +515K sh | |
| 6 | Advanced Micro Devices Inc COM | $164.7M | 283.5K | 1.5% | ▲+42% Added · +83K sh | |
| 7 | Nvidia Corporation COM | $139.0M | 694.7K | 1.3% | ▼−6.4% Reduced · −48K sh | |
| 8 | Meta Platforms Inc CL A | $137.0M | 243.2K | 1.3% | ▲+35% Added · +63K sh | |
| 9 | Automatic Data Processing In COM | $129.4M | 577.7K | 1.2% | ▲+47% Added · +185K sh | |
| 10 | Amazon Com Inc COM | $127.3M | 533.9K | 1.2% | ▼−3.6% Reduced · −20K sh | |
| 11 | PTC Therapeutics Inc COM | $110.7M | 1.36M | 1.0% | ▲+0.2% Added · +3K sh | |
| 12 | Acadia Healthcare Company In COM | $106.5M | 3.61M | 1.0% | ▼−0.2% Reduced · −7K sh | |
| 13 | Tapestry Inc COM | $102.3M | 699.1K | 0.9% | ▲+85% Added · +321K sh | |
| 14 | Thermo Fisher Scientific Inc COM | $96.9M | 193.3K | 0.9% | ▲+252% Added · +138K sh | |
| 15 | Tesla Inc COM | $93.3M | 221.9K | 0.9% | ▲+112% Added · +117K sh | |
| 16 | Applied Matls Inc COM | $92.5M | 127.9K | 0.9% | ▲+0.2% Added · +291 sh | |
| 17 | Lionsgate Studios Corp COM | $88.9M | 5.81M | 0.8% | ▲~0% Added · +567 sh | |
| 18 | Amgen Inc COM | $86.8M | 239.8K | 0.8% | ▲+121% Added · +131K sh | |
| 19 | Urogen Pharma Ltd COM | $80.9M | 2.20M | 0.7% | —Held | |
| 20 | Vanguard Index FDS REAL ESTATE ETF | $80.1M | 831.1K | 0.7% | ▲+3.6% Added · +29K sh | |
| 21 | Vanguard Index FDS S&P 500 ETF SHS | $79.1M | 115.2K | 0.7% | ▲+31% Added · +27K sh | |
| 22 | Flex Ltd ORD | $75.8M | 467.9K | 0.7% | ▲+106% Added · +241K sh | |
| 23 | Ark ETF TR GENOMIC REV ETF | $75.7M | 1.80M | 0.7% | ▲+140% Added · +1.0M sh | |
| 24 | PPL Corp COM | $70.3M | 1.93M | 0.6% | ▲+31% Added · +459K sh | |
| 25 | Elevance Health Inc Formerly COM | $69.9M | 180.6K | 0.6% | ▲+24% Added · +35K sh | |
| 26 | Abbvie Inc COM | $67.5M | 268.3K | 0.6% | ▲+29% Added · +60K sh | |
| 27 | Hillman Solutions Corp COM | $67.3M | 7.98M | 0.6% | ▼−0.1% Reduced · −11K sh | |
| 28 | NNN REIT Inc COM | $66.6M | 1.43M | 0.6% | ▲+164% Added · +889K sh | |
| 29 | Immatics N.V SHS | $65.9M | 6.51M | 0.6% | ▲+29% Added · +1.4M sh | |
| 30 | RTX Corporation COM | $65.6M | 345.5K | 0.6% | ▲+59% Added · +128K sh | |
| 31 | ASML Hldg NV N Y REGISTRY SHS | $63.7M | 32.0K | 0.6% | ▲34× Added · +31K sh | |
| 32 | Tango Therapeutics Inc COM | $62.8M | 2.01M | 0.6% | ▲New New position | |
| 33 | JPMorgan Chase & Co COM | $61.5M | 188.0K | 0.6% | ▲+93% Added · +90K sh | |
| 34 | Iren Limited ORDINARY SHARES | $60.7M | 1.33M | 0.6% | ▲+550% Added · +1.1M sh | |
| 35 | Alphabet Inc CAP STK CL A | $59.5M | 166.4K | 0.5% | ▲+97% Added · +82K sh | |
| 36 | Seagate Technology HLDNGS PL ORD SHS | $58.2M | 60.3K | 0.5% | ▲+401% Added · +48K sh | |
| 37 | Ross Stores Inc COM | $58.1M | 273.0K | 0.5% | ▲+37% Added · +73K sh | |
| 38 | Ishares TR ISHARES BIOTECH | $57.5M | 302.3K | 0.5% | ▼~0% Reduced · −1 sh | |
| 39 | SPDR Series Trust ST STR BLO 1 ETF | $56.4M | 615.7K | 0.5% | ▲+10.0% Added · +56K sh | |
| 40 | Mastercard Incorporated CL A | $55.0M | 107.1K | 0.5% | ▼−53% Reduced · −120K sh | |
| 41 | CG Oncology Inc COM | $54.7M | 769.9K | 0.5% | ▲New New position | |
| 42 | Lam Research Corp COM NEW | $53.5M | 123.5K | 0.5% | ▲19× Added · +117K sh | |
| 43 | Unitedhealth Group Inc COM | $53.1M | 127.7K | 0.5% | ▲102× Added · +126K sh | |
| 44 | Spotify Technology S A SHS | $53.1M | 115.6K | 0.5% | ▲202× Added · +115K sh | |
| 45 | Invesco Exchange Traded FD T S&P500 EQL WGT | $52.3M | 245.8K | 0.5% | ▲+4.0% Added · +9K sh | |
| 46 | Costco Wholesale Corporation COM | $51.1M | 54.7K | 0.5% | ▲+183% Added · +35K sh | |
| 47 | Starbucks Corp COM | $51.0M | 499.5K | 0.5% | ▲12× Added · +458K sh | |
| 48 | International Business Machs COM | $49.7M | 176.8K | 0.5% | ▲20× Added · +168K sh | |
| 49 | Grail Inc COM | $49.4M | 724.0K | 0.5% | ▲+10% Added · +67K sh | |
| 50 | US Bancorp COM NEW | $48.6M | 804.7K | 0.4% | ▲+494% Added · +669K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/96223/holdings"
Use Arkolith to show Jefferies Financial Group Inc.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.2B | 1.6M |
| PUT · bearish | SPACE EXPLORATION TECHN CORP | $803.0M | 4.7M |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $331.4M | 450K |
| PUT · bearish | SPDR GOLD SHARESGLD | $154.5M | 420K |
| PUT · bearish | CLOUDFLARE INC - CLASS ANET | $91.5M | 373K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $82.6M | 275K |
| CALL · bullish | SPDR GOLD SHARESGLD | $72.3M | 196K |
| PUT · bearish | INTEL CORPINTC | $67.1M | 480K |
| PUT · bearish | IREN LTDIREN | $65.7M | 1.4M |
| PUT · bearish | WILLIAMS-SONOMA INCWSM | $58.0M | 249K |
| PUT · bearish | ARK GENOMIC REVOLUTION ETFARKG | $54.7M | 1.3M |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $53.9M | 82K |
| PUT · bearish | SS FINANCIAL SELECT SECTORXLF | $53.7M | 1.0M |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $52.3M | 70K |
| PUT · bearish | GRAIL INCGRAL | $44.4M | 650K |
| CALL · bullish | AMAZON.COM INCAMZN | $36.0M | 151K |
| CALL · bullish | INTEL CORPINTC | $31.0M | 222K |
| PUT · bearish | NEBIUS GROUP NVNBIS | $29.9M | 108K |
| CALL · bullish | IREN LTDIREN | $29.2M | 638K |
| CALL · bullish | INVESCO S&P 500 EQUAL WEIGHTRSP | $28.7M | 135K |
| PUT · bearish | INVESCO SENIOR LOAN ETFBKLN | $28.5M | 1.4M |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $28.4M | 51K |
| CALL · bullish | OKTA INCOKTA | $26.1M | 192K |
| CALL · bullish | CLOUDFLARE INC - CLASS ANET | $23.4M | 96K |
| PUT · bearish | WILLIAMS COS INCWMB | $21.9M | 295K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 283 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 17, 2026 | 1,621 | $15.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 1,692 | $14.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 1,824 | $19.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 1,424 | $21.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 1,244 | $11.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 1,561 | $11.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 27, 2025 | 1,551 | $16.7B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 1,398 | $14.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 1,365 | $9.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 1,551 | $10.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | May 6, 2024 | 1,642 | $15.3B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 1,571 | $11.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 1,628 | $11.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 1,600 | $12.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Sep 21, 2023 | 1,532 | $14.4B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 7 | $130.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 7 | $149.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 7 | $208.3M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 7 | $224.1M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 6 | $232.1M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 4 | $170.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.