§ 13F · FUND PROFILE
Jefferies Financial Group Inc..
AUM · $15.2B (13F)Positions · 1621Turnover · n/a · Q2Filed · Aug 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.9B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 1.55M | $1.2B | 7.6% | +62% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 1.16M | $863M | 5.7% | — |
| 3 | SPCX | SPACE EXPLORATION TECHN CORP | 4.70M | $803M | 5.3% | NEW |
| 4 | IWM | ISHARES TR | 1.26M | $380M | 2.5% | +63% |
| 5 | XBI | SPDR SERIES TRUST | 2.14M | $339M | 2.2% | −8% |
| 6 | QQQ | INVESCO QQQ TR | 450K | $331M | 2.2% | −17% |
| 7 | QQQ | INVESCO QQQ TR | 332K | $245M | 1.6% | — |
| 8 | AAPL | APPLE INC | 729K | $211M | 1.4% | +189% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 284K | $165M | 1.1% | +9% |
| 10 | GLD | SPDR GOLD TR | 420K | $155M | 1.0% | −92% |
§ 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 $15.2 billion in assets. The fund runs a massive portfolio of 1,621 positions.
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