§ 13F · FUND PROFILE
Jefferies Financial Group Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $11.9B (13F)Positions · 1244Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$862M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 5.57M | $2.4B | 16.4% | +103% |
| 2 | GLD | SPDR GOLD TR | 2.52M | $1.1B | 7.4% | — |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 1.03M | $672M | 4.6% | −44% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 631K | $410M | 2.8% | — |
| 5 | XBI | SPDR SERIES TRUST | 2.31M | $296M | 2.0% | +30% |
| 6 | QQQ | INVESCO QQQ TR | 439K | $253M | 1.7% | +39% |
| 7 | QQQ | INVESCO QQQ TR | 433K | $250M | 1.7% | — |
| 8 | IWM | ISHARES TR | 884K | $219M | 1.5% | −59% |
| 9 | XLE | SELECT SECTOR SPDR TR | 2.57M | $157M | 1.1% | −32% |
| 10 | NVDA | NVIDIA CORPORATION | 742K | $129M | 0.9% | −76% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JEFFERIES SIGNAL
AC read
Jefferies Financial Group Inc. is a Other fund managing $11.9 billion in assets. The fund runs a massive portfolio of 1,244 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed