§ 13F · FUND PROFILE
Jefferies Financial Group Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $11896.1T (13F)Positions · 1244Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19572.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 1.78M | $1216.9T | 6.2% | NEW |
| 2 | GLD | SPDR GOLD TR | 2.20M | $871.3T | 4.5% | NEW |
| 3 | SPY | SPDR S&P 500 ETF TR | 1.17M | $796.5T | 4.1% | NEW |
| 4 | GLD | SPDR GOLD TR | 1.45M | $573.5T | 2.9% | NEW |
| 5 | IWM | ISHARES TR | 1.73M | $425.1T | 2.2% | NEW |
| 6 | NVDA | NVIDIA CORPORATION | 2.07M | $386.6T | 2.0% | NEW |
| 7 | QQQ | INVESCO QQQ TR | 628K | $386.0T | 2.0% | NEW |
| 8 | IREN | IREN LIMITED | 8.01M | $302.6T | 1.5% | NEW |
| 9 | IREN | IREN LIMITED | 7.55M | $285.1T | 1.5% | NEW |
| 10 | GOOG | ALPHABET INC | 782K | $245.3T | 1.3% | NEW |
§ 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 $11896084.7 trillion 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
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