Q2 2026 13F · SEC CIK 96223

Jefferies Financial Group Inc.

Broker-dealerFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $10.6B
Reported positions: 1,226
Top holdings a year, 3 yrs: +20.1%
Average holding period: 2.4 yrs

Jefferies Financial Group Inc. is a broker-dealer that reported 1,226 positions worth $10.6B in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 8.1%), Ishares Tr (IWM, 3.6%), Spdr Series Trust (XBI, 3.2%). A portfolio copying its top holdings returned 20.1% a year over the last 3 years, against 20.4% for the S&P 500.

Jefferies Financial Group Inc. holdings largest 50 of 1,226 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Jefferies Financial Group Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	8.1%	5.2%	1,155,306	+83.1%	$862.7M
IWMIshares Tr	3.6%	2.8%	1,263,132	+42.8%	$379.5M
XBISpdr Series Trust	3.2%	3.7%	2,140,001	-7.5%	$338.7M
QQQInvesco Qqq Tr	2.3%	3.2%	332,137	-23.4%	$244.6M
AAPLApple Inc	2.0%	0.7%	729,468	+239.9%	$211.1M
AMDAdvanced Micro Devices Inc	1.6%	0.5%	283,506	+41.6%	$164.7M
NVDANvidia Corporation	1.3%	1.6%	694,722	-6.4%	$139.0M
METAMeta Platforms Inc	1.3%	1.3%	243,168	+35.0%	$137.0M
ADPAutomatic Data Processing in	1.2%	1.0%	577,749	+47.2%	$129.4M
AMZNAmazon Com Inc	1.2%	1.5%	533,920	-3.6%	$127.3M
PTCTPtc Therapeutics Inc	1.0%	1.2%	1,357,042	+0.2%	$110.7M
ACHCAcadia Healthcare Company in	1.0%	1.1%	3,605,067	-0.2%	$106.5M
TPRTapestry Inc	1.0%	0.7%	699,064	+85.1%	$102.3M
TMOThermo Fisher Scientific Inc	0.9%	—	193,340	—	$96.9M
TSLATesla Inc	0.9%	—	221,923	—	$93.3M
AMATApplied Matls Inc	0.9%	0.6%	127,897	+0.2%	$92.5M
LIONLionsgate Studios Corp	0.8%	0.7%	5,806,417	+0.0%	$88.9M
AMGNAmgen Inc	0.8%	—	239,779	—	$86.8M
URGNUrogen Pharma Ltd	0.8%	0.5%	2,199,652	+0.0%	$80.9M
VNQVanguard Index Fds	0.8%	0.9%	831,143	+3.6%	$80.1M
VOOVanguard Index Fds	0.7%	0.7%	115,167	+31.4%	$79.1M
FLEXFlex Ltd Ord	0.7%	—	467,872	—	$75.8M
ARKGArk ETF Tr	0.7%	—	1,800,113	—	$75.7M
PPLPpl Corp	0.7%	0.7%	1,933,612	+31.1%	$70.3M
ELVElevance Health Inc Formerly	0.7%	0.5%	180,619	+24.0%	$69.9M
ABBVAbbvie Inc	0.6%	0.6%	268,264	+28.8%	$67.5M
HLMNHillman Solutions Corp	0.6%	0.8%	7,976,734	-0.1%	$67.3M
NNNNnn REIT Inc	0.6%	—	1,431,000	—	$66.6M
IMTXImmatics NV	0.6%	0.6%	6,506,802	+28.6%	$65.9M
RTXRtx Corporation	0.6%	0.5%	345,492	+58.6%	$65.6M
ASMLAsml Hldg NV	0.6%	—	32,000	—	$63.7M
TNGXTango Therapeutics Inc	0.6%	—	2,010,534	—	$62.8M
JPMJpmorgan Chase & Co	0.6%	—	187,957	—	$61.5M
IRENIren Limited	0.6%	—	1,327,205	—	$60.7M
GOOGLAlphabet Inc	0.6%	—	166,421	—	$59.5M
STXSeagate Technology Hldngs Pl	0.5%	—	60,306	—	$58.2M
ROSTRoss Stores Inc	0.5%	0.5%	272,995	+36.6%	$58.1M
IBBIshares Tr	0.5%	0.6%	302,306	-0.0%	$57.5M
BILSpdr Series Trust	0.5%	0.6%	615,651	+10.0%	$56.4M
MAMastercard Incorporated	0.5%	1.4%	107,074	-52.8%	$55.0M
CGONCg Oncology Inc	0.5%	—	769,947	—	$54.7M
LRCXLam Research Corp	0.5%	—	123,454	—	$53.5M
UNHUnitedhealth Group Inc	0.5%	—	127,745	—	$53.1M
SPOTSpotify Technology SA	0.5%	—	115,639	—	$53.1M
RSPInvesco Exchange Traded Fd T	0.5%	0.6%	245,830	+4.0%	$52.3M
COSTCostco Wholesale Corporation	0.5%	—	54,676	—	$51.1M
SBUXStarbucks Corp	0.5%	—	499,503	—	$51.0M
IBMInternational Business Machs	0.5%	—	176,779	—	$49.7M
GRALGRAIL, Inc.	0.5%	—	724,000	—	$49.4M
USBUS Bancorp	0.5%	—	804,659	—	$48.6M

What Jefferies Financial Group Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AAPL Apple Inc+239.9% shares
TPR Tapestry Inc+85.1% shares
SPY State Str Spdr S&p 500 ETF T+83.1% shares
RTX Rtx Corporation+58.6% shares
ADP Automatic Data Processing in+47.2% shares
IWM Ishares Tr+42.8% shares
AMD Advanced Micro Devices Inc+41.6% shares
ROST Ross Stores Inc+36.6% shares

Reduced

Left the top 50

ASH Ashland Incwas 1.3%
AVGO Broadcom Incwas 1.3%
XRT Spdr Series Trustwas 1.3%
WMT Walmart Incwas 1.0%
JCI Johnson Controls Internationwas 0.9%
ADI Analog Devices Incwas 0.9%
APH Amphenol Corpwas 0.8%
HYG Ishares Trwas 0.8%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.5% /yr; S&P 500 +20.1%
3 years: +20.1% /yr; S&P 500 +20.4%
5 years: +10.2% /yr; S&P 500 +13.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$10.6B	1,226
Q1 2026	$7.9B	1,255
Q4 2025	$11.9B	1,294
Q3 2025	$10.6B	959
Q2 2025	$5.8B	845
Q1 2025	$5.6B	1,191
Q4 2024	$8.7B	1,110
Q3 2024	$5.7B	966
Q2 2024	$4.7B	928
Q1 2024	$4.6B	1,072
Q4 2023	$6.0B	1,078
Q3 2023	$3.6B	962

Questions about Jefferies Financial Group Inc.'s portfolio

What stocks does Jefferies Financial Group Inc. own?

Jefferies Financial Group Inc.'s latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 1,226 positions worth $10.6B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 8.1%, Ishares Tr (IWM) at 3.6%, Spdr Series Trust (XBI) at 3.2%, Invesco Qqq Tr (QQQ) at 2.3% and Apple Inc (AAPL) at 2.0%.

What did Jefferies Financial Group Inc. buy last quarter?

In Q2 2026, Jefferies Financial Group Inc. added Apple Inc (AAPL) (+239.9% shares), Tapestry Inc (TPR) (+85.1% shares) and State Str Spdr S&p 500 ETF T (SPY) (+83.1% shares), compared with its Q1 2026 filing.

What did Jefferies Financial Group Inc. sell last quarter?

In Q2 2026, Jefferies Financial Group Inc. cut from its top 50 Ashland Inc (ASH), cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Spdr Series Trust (XRT), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Johnson Controls Internation (JCI), Mastercard Incorporated (MA) (-52.8% shares), Invesco Qqq Tr (QQQ) (-23.4% shares) and Spdr Series Trust (XBI) (-7.5% shares), compared with its Q1 2026 filing.

How has Jefferies Financial Group Inc.'s portfolio performed?

A portfolio copying Jefferies Financial Group Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.5% against +20.1%. Over 5 years: +10.2% a year against +13.3%.

When is Jefferies Financial Group Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Jefferies Financial Group Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.