Jefferies Financial Group Inc. holds a diversified book of 1376 stocks worth $8.2B as of Q1 2026 (disclosed May 8, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR S&P Retail ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 5% of the equity book. They also disclosed $3.0B in put options (a bearish bet) and $3.4B in call options (bullish), shown separately below and excluded from the equity book.
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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.
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.
70% 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
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 | $410.4M | 631.1K | 5.0% | ▼−46% Reduced · −537K sh | |
| 2 | SPDR Series Trust STATE STREET SPD | $295.7M | 2.31M | 3.6% | ▲+35% Added · +600K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $250.1M | 433.3K | 3.1% | ▼−31% Reduced · −195K sh | |
| 4 | Ishares TR RUSSELL 2000 ETF | $219.3M | 884.2K | 2.7% | ▼−49% Reduced · −843K sh | |
| 5 | Nvidia Corporation COM | $129.5M | 742.3K | 1.6% | ▼−64% Reduced · −1.3M sh | |
| 6 | Amazon Com Inc COM | $115.3M | 553.7K | 1.4% | ▼−41% Reduced · −381K sh | |
| 7 | Mastercard Incorporated CL A | $113.5M | 227.1K | 1.4% | ▲+116% Added · +122K sh | |
| 8 | Ashland Inc COM | $106.1M | 1.91M | 1.3% | ▲+0.4% Added · +8K sh | |
| 9 | Broadcom Inc COM | $106.0M | 342.4K | 1.3% | ▲11× Added · +312K sh | |
| 10 | Meta Platforms Inc CL A | $103.0M | 180.1K | 1.3% | ▲+356% Added · +141K sh | |
| 11 | SPDR Series Trust STATE STREET SPD | $99.0M | 1.23M | 1.2% | ▲New New position | |
| 12 | PTC Therapeutics Inc COM | $92.3M | 1.35M | 1.1% | ▼−18% Reduced · −304K sh | |
| 13 | Acadia Healthcare Company In COM | $84.5M | 3.61M | 1.0% | ▲+6.9% Added · +232K sh | |
| 14 | Automatic Data Processing In COM | $79.7M | 392.5K | 1.0% | ▲+665% Added · +341K sh | |
| 15 | Walmart Inc COM | $78.5M | 631.3K | 1.0% | ▲+25% Added · +127K sh | |
| 16 | Vanguard Index FDS REAL ESTATE ETF | $71.1M | 802.1K | 0.9% | ▲+123% Added · +442K sh | |
| 17 | Johnson Controls Internation SHS | $68.7M | 524.6K | 0.8% | ▲220× Added · +522K sh | |
| 18 | Analog Devices Inc COM | $68.2M | 214.3K | 0.8% | ▲54× Added · +210K sh | |
| 19 | Amphenol Corp CL A | $67.1M | 531.3K | 0.8% | ▲+126% Added · +297K sh | |
| 20 | Ishares TR IBOXX HI YD ETF | $66.5M | 836.1K | 0.8% | ▲158× Added · +831K sh | |
| 21 | Hillman Solutions Corp COM | $66.5M | 7.99M | 0.8% | ▼−0.1% Reduced · −9K sh | |
| 22 | Caterpillar Inc COM | $59.3M | 83.7K | 0.7% | ▲+696% Added · +73K sh | |
| 23 | Cencora Inc COM | $57.0M | 181.3K | 0.7% | ▲+52% Added · +62K sh | |
| 24 | PPL Corp COM | $56.3M | 1.47M | 0.7% | ▲184× Added · +1.5M sh | |
| 25 | Trimas Corp COM NEW | $55.7M | 1.55M | 0.7% | ▼−0.2% Reduced · −3K sh | |
| 26 | Lionsgate Studios Corp COM | $55.7M | 5.81M | 0.7% | ▼−0.4% Reduced · −22K sh | |
| 27 | Totalenergies SE ACT | $54.5M | 583.4K | 0.7% | ▼−31% Reduced · −258K sh | |
| 28 | Apple Inc COM | $54.5M | 214.6K | 0.7% | ▼−46% Reduced · −185K sh | |
| 29 | Tapestry Inc COM | $53.3M | 377.7K | 0.7% | ▲+378% Added · +299K sh | |
| 30 | Vanguard Index FDS S&P 500 ETF SHS | $52.4M | 87.7K | 0.6% | ▼−33% Reduced · −44K sh | |
| 31 | SPDR Series Trust STATE STREET SPD | $51.3M | 559.8K | 0.6% | ▲+7.2% Added · +37K sh | |
| 32 | Ishares TR ISHARES BIOTECH | $51.0M | 302.3K | 0.6% | ▲+0.6% Added · +2K sh | |
| 33 | Immatics N.V SHS | $49.8M | 5.06M | 0.6% | —Held | |
| 34 | Allegion PLC ORD SHS | $48.7M | 335.4K | 0.6% | ▲New New position | |
| 35 | Prologis Inc. COM | $48.3M | 365.1K | 0.6% | ▲96× Added · +361K sh | |
| 36 | Invesco Exchange Traded FD T S&P500 EQL WGT | $45.4M | 236.4K | 0.6% | ▲+60% Added · +89K sh | |
| 37 | Abbvie Inc COM | $45.3M | 208.4K | 0.6% | ▲+101% Added · +105K sh | |
| 38 | Vaneck ETF Trust GOLD MINERS ETF | $45.0M | 490.5K | 0.5% | ▲+538% Added · +414K sh | |
| 39 | Devon Energy Corp New COM | $44.3M | 880.0K | 0.5% | ▲+79% Added · +388K sh | |
| 40 | Applied Matls Inc COM | $43.6M | 127.6K | 0.5% | ▲+707% Added · +112K sh | |
| 41 | Merck & Co Inc COM | $43.5M | 361.7K | 0.5% | ▼−28% Reduced · −139K sh | |
| 42 | Ross Stores Inc COM | $43.3M | 199.9K | 0.5% | ▼−5.6% Reduced · −12K sh | |
| 43 | Elevance Health Inc Formerly COM | $42.6M | 145.6K | 0.5% | ▲+86% Added · +67K sh | |
| 44 | Home Depot Inc COM | $42.5M | 129.2K | 0.5% | ▲+33% Added · +32K sh | |
| 45 | RTX Corporation COM | $42.0M | 217.8K | 0.5% | ▲+174% Added · +138K sh | |
| 46 | Advanced Micro Devices Inc COM | $40.7M | 200.3K | 0.5% | ▼−35% Reduced · −108K sh | |
| 47 | Norfolk Southn Corp COM | $39.6M | 138.1K | 0.5% | ▼−0.5% Reduced · −708 sh | |
| 48 | Urogen Pharma Ltd COM | $39.5M | 2.20M | 0.5% | —Held | |
| 49 | Certara Inc COM | $39.1M | 6.86M | 0.5% | ▲+126% Added · +3.8M sh | |
| 50 | Exxon Mobil Corp COM | $39.0M | 229.9K | 0.5% | ▲+66% Added · +92K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SPDR GOLD SHARESGLD | $2.4B | 5.6M |
| PUT · bearish | SPDR GOLD SHARESGLD | $1.1B | 2.5M |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $672.1M | 1.0M |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $253.3M | 439K |
| PUT · bearish | SS ENERGY SELECT SECTORXLE | $157.4M | 2.6M |
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $104.0M | 1.2M |
| PUT · bearish | IREN LTDIREN | $82.7M | 2.4M |
| CALL · bullish | IREN LTDIREN | $76.9M | 2.2M |
| PUT · bearish | INTEL CORPINTC | $65.0M | 1.5M |
| CALL · bullish | AMAZON.COM INCAMZN | $52.3M | 251K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $47.8M | 83K |
| PUT · bearish | SS FINANCIAL SELECT SECTORXLF | $46.9M | 950K |
| CALL · bullish | WALMART INCWMT | $42.6M | 343K |
| PUT · bearish | WILLIAMS COS INCWMB | $37.6M | 517K |
| PUT · bearish | ISHARES MSCI EMERGING MARKETEEM | $36.6M | 644K |
| PUT · bearish | GRAIL INCGRAL | $33.6M | 650K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $32.8M | 51K |
| PUT · bearish | BANK OF AMERICA CORPBAC | $32.3M | 662K |
| CALL · bullish | ISHARES MSCI EMERGING MARKETEEM | $28.8M | 507K |
| CALL · bullish | SS ENERGY SELECT SECTORXLE | $27.0M | 440K |
| PUT · bearish | NEXTERA ENERGY INCNEE | $26.0M | 280K |
| CALL · bullish | INVESCO S&P 500 EQUAL WEIGHTRSP | $25.9M | 135K |
| PUT · bearish | IMMUNOME INCIMNM | $25.4M | 1.2M |
| PUT · bearish | ISHARES 20+ YEAR TREASURY BDTLT | $24.7M | 285K |
| CALL · bullish | WILLIAMS COS INCWMB | $21.2M | 291K |
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 316 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 5 | $155.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.