Jefferies Financial Group Portfolio holdings
Jefferies Financial Group is the investment banking and capital markets company that was known as Leucadia National until 2018, when it took the name of the bank it merged with in 2013. Leucadia traces back to Ian Cumming and Joseph Steinberg, Harvard Business School graduates who started out at the investment bank Carl Marks & Company and in 1979 took control of Talcott National, renaming it Leucadia the next year. As a holding company it bought and resold businesses, such as the insurer Colonial Penn, acquired in 1991 and sold in two pieces in 1997, and the telecoms company WilTel, acquired in 2003 and sold in 2005. Jefferies itself grew from a small equities trading shop into a full-service investment bank, and Richard Handler became chief executive of the combined company in 2013.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$204M |
| 2 |
SPDR Gold Trust
GLD
|
+$94.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$88.3M |
| 4 |
Intel
INTC
|
+$58.2M |
| 5 |
Boeing
BA
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$640M |
| 2 |
Apple
AAPL
|
+$234M |
| 3 |
Meta Platforms (Facebook)
META
|
+$128M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$114M |
| 5 |
PTC Therapeutics
PTCT
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.53% |
| 2 | Healthcare | 11.13% |
| 3 | Technology | 8.29% |
| 4 | Industrials | 4.73% |
| 5 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Hillman Solutions
HLMN
$1.53B
| $55.7M | 0.41% |
7,969,972
-6,762
| -0.1% | -$53.6K |
2021 Q3
20 quarters
|
|
52
Mastercard
MA
$576B
| $55.3M | 0.41% |
100,304
-6,770
| -6% | -$3.81M |
2022 Q4
15 quarters
|
|
53
AstraZeneca
AZN
$286B
| $54.6M | 0.4% |
337,370
+150,694
| +81% | +$25.1M |
2025 Q4
3 quarters
|
|
54
Alphabet (Google) Class A
GOOGL
$3.64T
| $52.8M | 0.39% |
153,565
-12,856
| -8% | -$4.46M |
2022 Q4
15 quarters
|
|
55
Xencor
XNCR
$2.78B
| $52M | 0.38% |
2,082,243
+1,361,803
| +189% | +$30.3M |
2025 Q3
4 quarters
|
|
56
CALL
Invesco QQQ Trust
QQQ
$461B
| $51.8M | 0.38% |
70,000
+56,700
| +426% | +$40.5M |
2022 Q4
15 quarters
|
|
57
Palantir
PLTR
$405B
| $50.2M | 0.37% |
268,188
+492
| +0.2% | +$78.4K |
2024 Q2
9 quarters
|
|
|
58
Boeing
BA
$136B
| $49.8M | 0.37% |
267,408
+255,946
| +2,233% | +$54.9M |
2025 Q2
5 quarters
|
|
59
Parker-Hannifin
PH
$121B
| $49.5M | 0.37% |
51,766
+11,736
| +29% | +$11.5M |
2025 Q4
3 quarters
|
|
60
Procter & Gamble
PG
$394B
| $46.9M | 0.35% |
322,703
+284,879
| +753% | +$41.7M |
2022 Q4
15 quarters
|
|
61
CALL
Okta
OKTA
$32B
| $45.7M | 0.34% |
218,700
+27,200
| +14% | +$4.31M |
2026 Q2
1 quarter
|
|
62
Keysight
KEYS
$50.7B
| $45.1M | 0.33% |
123,761
+96,789
| +359% | +$31.9M |
2025 Q4
3 quarters
|
|
63
Netflix
NFLX
$255B
| $44.7M | 0.33% |
642,266
+253,995
| +65% | +$19.1M |
2022 Q4
15 quarters
|
|
64
ServiceNow
NOW
$106B
| $42.2M | 0.31% |
314,946
-57,317
| -15% | -$7.04M |
2022 Q4
15 quarters
|
|
65
TIC Solutions Inc
TIC
$2.32B
| $41.6M | 0.31% |
5,000,000
| – | – |
2025 Q1
6 quarters
|
|
66
Amphenol
APH
$193B
| $41.5M | 0.31% |
492,281
-11,075
| -2% | -$892K |
2025 Q3
4 quarters
|
|
67
Emcor
EME
$28.9B
| $40.1M | 0.3% |
+53,175
| New | +$41M |
2026 Q3
0 quarters
|
|
68
nVent Electric
NVT
$18.5B
| $38M | 0.28% |
+236,860
| New | +$37.2M |
2026 Q3
0 quarters
|
|
69
Chemours
CC
$2B
| $37.2M | 0.28% |
2,742,068
+1,962,523
| +252% | +$31.6M |
2026 Q2
1 quarter
|
|
70
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $36.8M | 0.27% |
598,300
+340,000
| +132% | +$20.6M |
2025 Q2
5 quarters
|
|
71
CALL
Iris Energy
IREN
$7.71B
| $36.8M | 0.27% |
900,000
+262,500
| +41% | +$10.8M |
2024 Q4
7 quarters
|
|
72
Tesla
TSLA
$1.54T
| $35.6M | 0.26% |
100,489
-121,434
| -55% | -$43.5M |
2022 Q4
15 quarters
|
|
73
Freeport-McMoran
FCX
$85B
| $35.2M | 0.26% |
502,494
+44,629
| +10% | +$3.04M |
2023 Q2
13 quarters
|
|
74
CALL
Micron Technology
MU
$881B
| $34.5M | 0.26% |
+32,400
| New | +$30.8M |
2026 Q3
0 quarters
|
|
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
| $33.8M | 0.25% |
486,478
+148,527
| +44% | +$11.1M |
2023 Q1
14 quarters
|
|
Similar funds
Jefferies Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Jefferies Financial Group held 1,968 positions worth $13.5B, down 11% from $15.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Jefferies Financial Group withdrew a net $3.53B in Q3 2026, closing 703 positions and reducing 401 holdings. Its most notable exit was PTC Therapeutics, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 50% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Jefferies Financial Group opened a new position in Emcor worth $40.1M.
- Jefferies Financial Group's largest Q3 2026 buy was Emcor: 53,175 shares worth $40.1M.
- Jefferies Financial Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2026, an estimated $204M increase.
- Jefferies Financial Group's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $640M.
- Jefferies Financial Group fully exited PTC Therapeutics in Q3 2026, selling an estimated $111M.
- Jefferies Financial Group's ten largest holdings make up 34% of its $13.5B portfolio in Q3 2026.
- Jefferies Financial Group opened 337 new positions and closed 703 in Q3 2026.
- Jefferies Financial Group's portfolio value fell 11% quarter-over-quarter to $13.5B.
Based on Jefferies Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.