Jefferies Financial Group Inc.
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,824 positions
STATE STR SPDR S&P 500 ETF T | 1.8M | $1.2B | 6.2% | — | — | — | Decreased — |
SPDR GOLD TR | 2.2M | $871.3M | 4.5% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 1.2M | $796.5M | 4.1% | $529.49 | +27.79% | 13 qtrssince 2022-Q4 | Increased 63 |
SPDR GOLD TR | 1.4M | $573.5M | 2.9% | — | — | — | Decreased — |
ISHARES TR | 1.7M | $425.1M | 2.2% | $224.71 | +8.81% | 13 qtrssince 2022-Q4 | Increased 63 |
NVIDIA CORPORATION | 2.1M | $386.6M | 2.0% | $181.50 | +2.52% | 13 qtrssince 2022-Q4 | Increased 79 |
INVESCO QQQ TR | 628,367 | $386M | 2.0% | $497.28 | +23.12% | 13 qtrssince 2022-Q4 | Increased 53 |
IREN LIMITED | 8M | $302.6M | 1.5% | — | — | — | Increased — |
IREN LIMITED | 7.5M | $285.1M | 1.5% | — | — | — | Decreased — |
ALPHABET INC | 781,593 | $245.3M | 1.3% | $312.23 | +0.31% | 9 qtrssince 2023-Q4 | Increased 78 |
ALPHABET INC | 754,000 | $236.6M | 1.2% | — | — | — | Increased — |
AMAZON COM INC | 934,388 | $215.7M | 1.1% | $227.36 | +1.52% | 13 qtrssince 2022-Q4 | Increased 78 |
SPDR SERIES TRUST | 1.7M | $209.1M | 1.1% | $90.56 | +34.51% | 13 qtrssince 2022-Q4 | Increased 55 |
NVIDIA CORPORATION | 1.1M | $197.1M | 1.0% | — | — | — | Increased — |
<![CDATA[CIDARA THERAPEUTICS INC]]> | 766,520 | $169.3M | 0.9% | — | — | 3 qtrssince 2025-Q2 | Increased 69 |
INSMED INC COM PAR $.01 | 926,339 | $161.2M | 0.8% | $170.21 | +2.25% | 10 qtrssince 2023-Q3 | Increased 69 |
ALPHABET INC | 468,369 | $146.6M | 0.7% | $306.62 | +1.88% | 13 qtrssince 2022-Q4 | Increased 69 |
SELECT SECTOR SPDR TR | 3.3M | $146.3M | 0.7% | — | — | — | Increased — |
PROCTER & GAMBLE CO | 997,764 | $143M | 0.7% | $144.39 | -3.55% | 13 qtrssince 2022-Q4 | Increased 69 |
SPDR GOLD TR | 338,958 | $134.3M | 0.7% | $392.20 | +1.05% | 13 qtrssince 2022-Q4 | Increased 69 |
Jefferies Financial Group Inc. manages $19.6B across 1824 positions as of Q4 2025. Top holdings: SPY puts (6.2%), GLD calls (4.5%), SPY (4.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 581 new positions, 243 exits, 447 increased. Top move: NVDA (INCREASED, conviction 79). Portfolio: $19.6B across 1824 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR