Jefferies Financial Group Inc.

NEW YORK, NY · CIK 96223 · 13F filing filed 2026-08-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityJEFFERIES FINANCIAL GROUP INC. (US)

Other 13F filers in this group: Jefferies Investment Advisers LLC files a notice

Kindhedge funds, private equity, venture, real estate, structured credit, institutions, futures, FCA fund manager
Others nearbyNew York, NY, London, Carlsbad, CA, Miami, FL, San Francisco, CA, Chicago, IL
FamilyJEFFERIES FINANCE LLC · 7 related pages · largest: JEFFERIES FINANCE LLC

As an employer

UK employer size1000 to 4999

US visa salary filings

Filings FY20251
Median salary offered$90,000
Middle half$90,000 – $90,000
Job titles1

Job title	Filings	Median	Range
AnalystSan Francisco, CA	1	$90,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Leucadia Asset Management LLC.

In the UK

FCA-authorised companies3
Manages investmentsyes
Retail clientsyes

6 UK companies in the group; those with staff figures, a pay gap report, FCA authorisation or fund management as their business are listed.

Company	Town	Pay gap report	FCA register
JEFFERIES INTERNATIONAL LIMITED Private Limited CompanyFCA: Authorised · manages investments, advises, deals, custody	London	1000 to 4999	Authorisedmanages investments, advises, deals, custody
JEFFERIES ASSET MANAGEMENT LIMITED Private Limited CompanyFCA: Authorised · manages investments, advises, deals	London		Authorisedmanages investments, advises, deals
JEFFERIES CREDIT PARTNERS EUROPE LIMITED Private Limited CompanyFCA: Authorised · manages investments, advises, deals	London		Authorisedmanages investments, advises, deals

Gender pay gap report	Size	Hourly gap	Bonus gap	Women in top quarter of pay
JEFFERIES INTERNATIONAL LIMITED2025	1000 to 4999	31.0%	65.2%	11%

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$10.9bn reported value +32.6% vs Q1 2026

1,338positions

25.1%in top 10

410 new 455 added 400 reduced 448 sold out vs Q1 2026

Options: 130 call positions ($720.4m notional), 153 put positions ($3.6bn notional) – listed below, not included above.

This report includes the holdings of 6 other managers that share the investment decisions:

JEFFERIES LLC – reports through this filing
Jefferies Capital Services, LLC – reports through this filing
Jefferies Financial Services, Inc. – reports through this filing
Jefferies International Ltd – reports through this filing
Jefferies Investment Advisers LLC – reports through this filing
Leucadia Asset Management LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,155,306	$862.7m7.94%	7.94%	Added +524.2k	+524,233 83.1%
2	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,263,132	$379.5m3.49%	3.49%	Added +378.9k	+378,894 42.9%
3	SPDR SER TR S&P BIOTECH XBI	XBI	2,140,001	$338.7m3.12%	3.12%	Reduced -174.7k	-174,719 -7.5%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	332,137	$244.6m2.25%	2.25%	Reduced -101.2k	-101,208 -23.4%
5	APPLE INC COM AAPL	AAPL	729,468	$211.1m1.94%	1.94%	Added +514.9k	+514,878 239.9%
6	ADVANCED MICRO DEVICES INC COM AMD	AMD	283,506	$164.7m1.51%	1.51%	Added +83.3k	+83,252 41.6%
7	NVIDIA CORPORATION COM NVDA	NVDA	694,722	$139.0m1.28%	1.28%	Reduced -47.6k	-47,573 -6.4%
8	META PLATFORMS INC CL A META	META	243,168	$137.0m1.26%	1.26%	Added +63.1k	+63,098 35.0%
9	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	577,749	$129.4m1.19%	1.19%	Added +185.2k	+185,242 47.2%
10	AMAZON COM INC COM AMZN	AMZN	533,920	$127.3m1.17%	1.17%	Reduced -19.8k	-19,815 -3.6%
11	PTC THERAPEUTICS INC COM PTCT	PTCT	1,357,042	$110.7m1.02%	1.02%	Added +2.6k	+2,583 0.2%
12	ACADIA HEALTHCARE COMPANY IN COM ACHC	ACHC	3,605,067	$106.5m0.98%	0.98%	Reduced -6.8k	-6,816 -0.2%
13	TAPESTRY INC COM TPR	TPR	699,064	$102.3m0.94%	0.94%	Added +321.4k	+321,366 85.1%
14	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	193,340	$96.9m0.89%	0.89%	Added +138.5k	+138,454 252.3%
15	TESLA INC COM TSLA	TSLA	221,923	$93.3m0.86%	0.86%	Added +117.1k	+117,077 111.7%
16	APPLIED MATLS INC COM AMAT	AMAT	127,897	$92.5m0.85%	0.85%	Added +291	+291 0.2%
17	LIONSGATE STUDIOS CORP COM LION	LION	5,806,417	$88.9m0.82%	0.82%	Added +567	+567 0.0%
18	AMGEN INC COM AMGN	AMGN	239,779	$86.8m0.80%	0.80%	Added +131.4k	+131,449 121.3%
19	UROGEN PHARMA LTD COM URGN	URGN	2,199,652	$80.9m0.74%	0.74%	Unchanged
20	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	831,143	$80.1m0.74%	0.74%	Added +29.0k	+29,006 3.6%
21	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	115,167	$79.1m0.73%	0.73%	Added +27.5k	+27,499 31.4%
22	FLEX LTD ORD FLEX	FLEX	467,872	$75.8m0.70%	0.70%	Added +241.2k	+241,237 106.4%
23	ARK ETF TR GENOMIC REV ETF ARKG	ARKG	1,800,113	$75.7m0.70%	0.70%	Added +1.0m	+1,049,292 139.8%
24	PPL CORP COM PPL	PPL	1,933,612	$70.3m0.65%	0.65%	Added +458.8k	+458,841 31.1%
25	ELEVANCE HEALTH INC COM ELV	ELV	180,619	$69.9m0.64%	0.64%	Added +35.0k	+34,972 24.0%
26	ABBVIE INC COM ABBV	ABBV	268,264	$67.5m0.62%	0.62%	Added +59.9k	+59,905 28.8%
27	HILLMAN SOLUTIONS CORP COM HLMN	HLMN	7,976,734	$67.3m0.62%	0.62%	Reduced -11.5k	-11,469 -0.1%
28	NNN REIT INC COM NNN	NNN	1,431,000	$66.6m0.61%	0.61%	Added +889.3k	+889,325 164.2%
29	IMMATICS N.V SHS IMTX	IMTX	6,506,802	$65.9m0.61%	0.61%	Added +1.4m	+1,447,251 28.6%
30	RTX CORPORATION COM RTX	RTX	345,492	$65.6m0.60%	0.60%	Added +127.7k	+127,712 58.6%
31	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	32,000	$63.7m0.59%	0.59%	Added +31.1k	+31,059 3300.6%
32	TANGO THERAPEUTICS INC COM TNGX	TNGX	2,010,534	$62.8m0.58%	0.58%	New
33	JPMORGAN CHASE & CO COM JPM	JPM	187,957	$61.5m0.57%	0.57%	Added +90.4k	+90,393 92.7%
34	IREN LIMITED ORDINARY SHARES IREN	IREN	1,327,205	$60.7m0.56%	0.56%	Added +1.1m	+1,122,945 549.8%
35	ALPHABET INC CAP STK CL A GOOGL	GOOGL	166,421	$59.5m0.55%	0.55%	Added +81.7k	+81,730 96.5%
36	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	60,306	$58.2m0.54%	0.54%	Added +48.3k	+48,273 401.2%
37	ROSS STORES INC COM ROST	ROST	272,995	$58.1m0.53%	0.53%	Added +73.1k	+73,144 36.6%
38	ISHARES TR ISHARES BIOTECH IBB	IBB	302,306	$57.5m0.53%	0.53%	Reduced -1	-1 0.0%
39	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	615,651	$56.4m0.52%	0.52%	Added +55.9k	+55,891 10.0%
40	MASTERCARD INCORPORATED CL A MA	MA	107,074	$55.0m0.51%	0.51%	Reduced -120.0k	-119,990 -52.8%
41	CG ONCOLOGY INC COM CGON	CGON	769,947	$54.7m0.50%	0.50%	New
42	LAM RESEARCH CORP COM NEW LRCX	LRCX	123,454	$53.5m0.49%	0.49%	Added +116.8k	+116,819 1760.7%
43	UNITEDHEALTH GROUP INC COM UNH	UNH	127,745	$53.1m0.49%	0.49%	Added +126.5k	+126,487 10054.6%
44	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	115,639	$53.1m0.49%	0.49%	Added +115.1k	+115,067 20116.6%
45	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	245,830	$52.3m0.48%	0.48%	Added +9.5k	+9,464 4.0%
46	COSTCO WHSL CORP NEW COM COST	COST	54,676	$51.1m0.47%	0.47%	Added +35.3k	+35,339 182.8%
47	STARBUCKS CORP COM SBUX	SBUX	499,503	$51.0m0.47%	0.47%	Added +457.9k	+457,927 1101.4%
48	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	176,779	$49.7m0.46%	0.46%	Added +168.0k	+167,971 1907.0%
49	GRAIL INC COM GRAL	GRAL	724,000	$49.4m0.45%	0.45%	Added +66.5k	+66,500 10.1%
50	US BANCORP DEL COM NEW USB	USB	804,659	$48.6m0.45%	0.45%	Added +669.3k	+669,297 494.4%
51	MICROSOFT CORP COM MSFT	MSFT	125,660	$46.9m0.43%	0.43%	Added +113.9k	+113,901 968.6%
52	MERCK & CO INC COM MRK	MRK	362,956	$46.6m0.43%	0.43%	Added +1.3k	+1,268 0.3%
53	TRANE TECHNOLOGIES PLC SHS TT	TT	94,695	$46.5m0.43%	0.43%	Added +77.5k	+77,465 449.6%
54	CERTARA INC COM CERT	CERT	7,091,051	$46.4m0.43%	0.43%	Added +232.8k	+232,842 3.4%
55	CENCORA INC COM COR	COR	163,817	$46.4m0.43%	0.43%	Reduced -17.5k	-17,523 -9.7%
56	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	611,961	$46.2m0.42%	0.42%	Added +121.5k	+121,493 24.8%
57	AMPHENOL CORP CL A APH	APH	251,678	$44.4m0.41%	0.41%	Reduced -279.6k	-279,620 -52.6%
58	TRIMAS CORP COM NEW TRS	TRS	981,933	$44.2m0.41%	0.41%	Reduced -567.7k	-567,729 -36.6%
59	GILEAD SCIENCES INC COM GILD	GILD	345,805	$43.7m0.40%	0.40%	Added +256.3k	+256,320 286.4%
60	CRH PLC ORD CRH	CRH	402,791	$43.1m0.40%	0.40%	Added +390.4k	+390,424 3157.0%
61	LOCKHEED MARTIN CORP COM LMT	LMT	84,294	$42.9m0.40%	0.40%	Added +30.8k	+30,774 57.5%
62	CME GROUP INC COM CME	CME	192,455	$42.5m0.39%	0.39%	Added +189.5k	+189,536 6493.2%
63	ARGENX SE SPONSORED ADR ARGX	ARGX	45,068	$41.8m0.38%	0.38%	Added +15.1k	+15,063 50.2%
64	PROLOGIS INC. COM PLD	PLD	304,595	$41.3m0.38%	0.38%	Reduced -60.5k	-60,486 -16.6%
65	TIC SOLUTIONS INC COM TIC	TIC	5,000,000	$40.5m0.37%	0.37%	Unchanged
66	AGREE RLTY CORP COM ADC	ADC	523,700	$39.7m0.36%	0.36%	New
67	PARKER-HANNIFIN CORP COM PH	PH	40,030	$39.2m0.36%	0.36%	Added +18.9k	+18,934 89.8%
68	HOWMET AEROSPACE INC COM HWM	HWM	144,402	$38.8m0.36%	0.36%	Added +143.0k	+142,998 10185.0%
69	SERVICENOW INC COM NOW	NOW	372,263	$37.0m0.34%	0.34%	Added +347.7k	+347,662 1413.2%
70	BANK NEW YORK MELLON CORP COM BNY	BNY	255,199	$36.9m0.34%	0.34%	Added +88.2k	+88,197 52.8%
71	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	383,155	$35.3m0.32%	0.32%	Added +370.2k	+370,235 2865.6%
72	ASTRAZENECA PLC ORD AZN	AZN	186,676	$34.9m0.32%	0.32%	Added +171.9k	+171,888 1162.3%
73	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	768,052	$34.6m0.32%	0.32%	Reduced -58.4k	-58,448 -7.1%
74	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	378,345	$34.1m0.31%	0.31%	Added +51.5k	+51,480 15.8%
75	BLACKROCK INC COM BLK	BLK	33,912	$32.6m0.30%	0.30%	Added +9.7k	+9,675 39.9%
76	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	64,885	$32.5m0.30%	0.30%	Added +23.1k	+23,062 55.1%
77	WELLTOWER INC COM WELL	WELL	142,905	$32.4m0.30%	0.30%	Added +137.2k	+137,163 2388.8%
78	PULTE GROUP INC COM PHM	PHM	231,442	$31.8m0.29%	0.29%	Added +224.4k	+224,447 3208.7%
79	XCEL ENERGY INC COM XEL	XEL	393,348	$31.6m0.29%	0.29%	Added +350.1k	+350,055 808.6%
80	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	267,696	$31.2m0.29%	0.29%	Added +9.2k	+9,152 3.5%
81	ULTRAGENYX PHARMACEUTICAL IN COM RARE	RARE	929,626	$31.0m0.29%	0.29%	Added +914.1k	+914,138 5902.2%
82	AMETEK INC COM AME	AME	125,512	$30.4m0.28%	0.28%	Added +98.7k	+98,709 368.3%
83	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	44,940	$29.5m0.27%	0.27%	Added +29.8k	+29,751 195.9%
84	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	508,740	$29.3m0.27%	0.27%	Added +373.5k	+373,505 276.2%
85	FREEPORT-MCMORAN INC CL B FCX	FCX	457,865	$28.8m0.26%	0.26%	Added +344.9k	+344,901 305.3%
86	ISHARES TR RUS 1000 VAL ETF IWD	IWD	116,488	$28.2m0.26%	0.26%	Added +51.6k	+51,561 79.4%
87	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	251,700	$28.0m0.26%	0.26%	Added +12.7k	+12,735 5.3%
88	NETFLIX INC COM NFLX	NFLX	388,271	$27.7m0.26%	0.26%	Added +29.3k	+29,340 8.2%
89	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	143,005	$27.2m0.25%	0.25%	Added +21.0k	+21,009 17.2%
90	KENVUE INC COM KVUE	KVUE	1,400,048	$26.8m0.25%	0.25%	Added +48	+48 0.0%
91	BIOMARIN PHARMACEUTICAL INC COM BMRN	BMRN	466,258	$26.7m0.25%	0.25%	Reduced -1.9k	-1,888 -0.4%
92	ISHARES TR MSCI ACWI ETF ACWI	ACWI	168,819	$26.5m0.24%	0.24%	Added +66.8k	+66,761 65.4%
93	SPDR SER TR S&P RETAIL ETF XRT	XRT	300,000	$26.3m0.24%	0.24%	Reduced -930.0k	-930,000 -75.6%
94	SNOWFLAKE INC CL A SNOW	SNOW	102,209	$26.0m0.24%	0.24%	Added +94.6k	+94,564 1236.9%
95	CHEVRON CORP NEW COM CVX	CVX	154,626	$25.6m0.24%	0.24%	Added +94.5k	+94,473 157.1%
96	SPDR SER TR S&P REGL BKG KRE	KRE	337,951	$25.3m0.23%	0.23%	Reduced -62.1k	-62,097 -15.5%
97	WILLIAMS COS INC COM WMB	WMB	339,939	$25.3m0.23%	0.23%	Added +227.7k	+227,682 202.8%
98	ISHARES TR RUS 1000 GRW ETF IWF	IWF	202,579	$25.2m0.23%	0.23%	Added +168.5k	+168,455 493.7%
99	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR BBVA	BBVA	1,000,000	$25.1m0.23%	0.23%	New
100	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	110,372	$24.2m0.22%	0.22%	Added +9.2k	+9,205 9.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ASHLAND INC ASH	ASH	1,908,142	$106.1m1.9m shares
ALLEGION PLC ALLE	ALLE	335,391	$48.7m335.4k shares
NORFOLK SOUTHN CORP NSC	NSC	138,093	$39.6m138.1k shares
SPRINKLR INC CXM	CXM	5,617,911	$33.7m5.6m shares
JAZZ PHARMACEUTICALS PLC JAZZ	JAZZ	175,599	$33.2m175.6k shares
HONEYWELL INTL INC		67,388	$30.5m67.4k shares
DAVE INC DAVE	DAVE	158,277	$27.6m158.3k shares
IMMUNOME INC IMNM	IMNM	1,160,715	$25.4m1.2m shares
COTERRA ENERGY INC CTRA	CTRA	501,945	$17.6m501.9k shares
INSPIRE MED SYS INC INSP	INSP	306,423	$15.8m306.4k shares
PERMIAN RESOURCES CORP PR	PR	728,397	$15.5m728.4k shares
INDIVIOR PHARMACEUTICALS INC INDV	INDV	507,909	$15.5m507.9k shares
SELECT SECTOR SPDR TR XLP	XLP	176,496	$14.5m176.5k shares
CYTOMX THERAPEUTICS INC CTMX	CTMX	3,067,864	$14.4m3.1m shares
NUTANIX INC NTNX 0.5 12.15.29	NTNX 0.5 12.15.29	15,377,000	$13.9m15.4m shares
JAZZ INVESTMENTS I LTD JAZZ 3.125 09.15.30	JAZZ 3.125 09.15.30	6,763,000	$9.6m6.8m shares
ABCELLERA BIOLOGICS INC ABCL	ABCL	2,746,200	$9.6m2.7m shares
TEXTRON INC TXT	TXT	108,000	$9.5m108.0k shares
MOONLAKE IMMUNOTHERAPEUTICS MLTX	MLTX	500,000	$9.3m500.0k shares
BURFORD CAP LTD BUR	BUR	2,028,743	$9.2m2.0m shares
APELLIS PHARMACEUTICALS INC APLS	APLS	219,000	$8.8m219.0k shares
ISHARES INC IEMG	IEMG	109,163	$7.6m109.2k shares
ISHARES TR TLT	TLT	85,050	$7.4m85.0k shares
ANI PHARMACEUTICALS INC ANIP 2.25 09.01.29	ANIP 2.25 09.01.29	5,070,000	$6.3m5.1m shares
VENTAS RLTY LTD PARTNERSHIP VTR 3.75 06.01.26	VTR 3.75 06.01.26	4,041,000	$6.1m4.0m shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	1,552,500	$1.2bn1.6m shares	Added
SPACE EXPLORATION TECHN CORP SPCX · Put	SPCX	Put	4,700,000	$803.0m4.7m shares	New
INVESCO QQQ TR QQQ · Put	QQQ	Put	450,000	$331.4m450.0k shares	Added
SPDR GOLD TR GLD · Put	GLD	Put	419,500	$154.5m419.5k shares	Reduced
CLOUDFLARE INC NET · Put	NET	Put	373,200	$91.5m373.2k shares	New
ISHARES TR IWM · Put	IWM	Put	275,000	$82.6m275.0k shares	Added
SPDR GOLD TR GLD · Call	GLD	Call	196,200	$72.3m196.2k shares	Reduced
INTEL CORP INTC · Put	INTC	Put	480,200	$67.1m480.2k shares	Reduced
IREN LIMITED IREN · Put	IREN	Put	1,436,200	$65.7m1.4m shares	Reduced
WILLIAMS SONOMA INC WSM · Put	WSM	Put	249,000	$58.0m249.0k shares	New
ARK ETF TR ARKG · Put	ARKG	Put	1,300,000	$54.7m1.3m shares	New
VANECK ETF TRUST SMH · Put	SMH	Put	82,200	$53.9m82.2k shares	Added
SELECT SECTOR SPDR TR XLF · Put	XLF	Put	1,001,200	$53.7m1.0m shares	Added
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	70,000	$52.3m70.0k shares	Added
GRAIL INC GRAL · Put	GRAL	Put	650,000	$44.4m650.0k shares	Unchanged
AMAZON COM INC AMZN · Call	AMZN	Call	150,900	$36.0m150.9k shares	Reduced
INTEL CORP INTC · Call	INTC	Call	222,100	$31.0m222.1k shares	Added
NEBIUS GROUP N.V. NBIS · Put	NBIS	Put	108,300	$29.9m108.3k shares	New
IREN LIMITED IREN · Call	IREN	Call	637,500	$29.2m637.5k shares	Reduced
INVESCO EXCHANGE TRADED FD T RSP · Call	RSP	Call	135,100	$28.7m135.1k shares	Unchanged
INVESCO EXCH TRADED FD TR II BKLN · Put	BKLN	Put	1,400,000	$28.5m1.4m shares	Added
META PLATFORMS INC META · Call	META	Call	50,500	$28.4m50.5k shares	New
OKTA INC OKTA · Call	OKTA	Call	191,500	$26.1m191.5k shares	New
CLOUDFLARE INC NET · Call	NET	Call	95,500	$23.4m95.5k shares	Unchanged
WILLIAMS COS INC WMB · Put	WMB	Put	294,700	$21.9m294.7k shares	Reduced