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 | |
|---|---|---|---|---|---|---|---|
151
eBay
EBAY
$53.5B
| $14.8M | 0.11% |
140,000
+134,754
| +2,569% | +$14.7M |
2025 Q4
3 quarters
|
|
152
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
| $14.7M | 0.11% |
239,100
+79,600
| +50% | +$4.83M |
2022 Q4
15 quarters
|
|
153
CALL
Talen Energy Corp
TLN
$14.7B
| $14.5M | 0.11% |
+46,500
| New | +$15.5M |
2026 Q3
0 quarters
|
|
154
PTC
PTC
$21.2B
| $14.5M | 0.11% |
103,324
+98,919
| +2,246% | +$13.6M |
2026 Q1
2 quarters
|
|
155
Cheesecake Factory
CAKE
$5.32B
| $14.4M | 0.11% |
137,156
+130,872
| +2,083% | +$13M |
2025 Q3
4 quarters
|
|
156
Monster Beverage
MNST
$89.5B
| $14.2M | 0.11% |
342,156
+267,920
| +361% | +$12.4M |
2026 Q2
1 quarter
|
|
157
Brighthouse Financial
BHF
$2.45B
| $14M | 0.1% |
280,889
-31,821
| -10% | -$1.83M |
2023 Q4
11 quarters
|
|
158
HCA Healthcare
HCA
$103B
| $13.9M | 0.1% |
32,670
-21,093
| -39% | -$8.64M |
2022 Q4
15 quarters
|
|
159
Cheniere Energy
LNG
$56.8B
| $13.9M | 0.1% |
51,511
+49,176
| +2,106% | +$13.2M |
2023 Q2
13 quarters
|
|
160
UBS Group
UBS
$145B
| $13.6M | 0.1% |
282,117
+159,093
| +129% | +$8.36M |
2023 Q3
12 quarters
|
|
161
Embecta
EMBC
$351M
| $13.3M | 0.1% |
2,354,875
-242
| -0% | -$1.09K |
2024 Q3
8 quarters
|
|
162
Domino's
DPZ
$11B
| $13.2M | 0.1% |
44,195
+24,997
| +130% | +$8.19M |
2025 Q4
3 quarters
|
|
163
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
| $13.2M | 0.1% |
+355,000
| New | +$12.8M |
2026 Q3
0 quarters
|
|
164
PUT
Walt Disney
DIS
$202B
| $13.2M | 0.1% |
+125,800
| New | +$12.9M |
2026 Q3
0 quarters
|
|
165
Credo Technology Group
CRDO
$22.7B
| $13.2M | 0.1% |
67,537
+54,129
| +404% | +$11.7M |
2025 Q3
4 quarters
|
|
166
PUT
Oshkosh
OSK
$8.19B
| $12.9M | 0.1% |
+100,000
| New | +$14.8M |
2026 Q3
0 quarters
|
|
167
Duolingo
DUOL
$7.57B
| $12.7M | 0.09% |
+89,110
| New | +$12.4M |
2026 Q3
0 quarters
|
|
168
BridgeBio Pharma
BBIO
$14.5B
| $12.6M | 0.09% |
191,800
+38,185
| +25% | +$2.97M |
2025 Q4
3 quarters
|
|
169
USA Today Co
TDAY
$971M
| $12.6M | 0.09% |
2,000,000
| – | – |
2025 Q4
3 quarters
|
|
170
American Express
AXP
$215B
| $12.4M | 0.09% |
40,814
-28,562
| -41% | -$9.5M |
2024 Q4
7 quarters
|
|
171
PUT
JPMorgan Chase
JPM
$888B
| $12.4M | 0.09% |
37,400
-2,500
| -6% | -$874K |
2024 Q3
8 quarters
|
|
172
GE Vernova
GEV
$205B
| $12.3M | 0.09% |
12,979
+743
| +6% | +$736K |
2024 Q2
9 quarters
|
|
173
Pultegroup
PHM
$25.2B
| $12.3M | 0.09% |
105,920
-125,522
| -54% | -$15.8M |
2025 Q4
3 quarters
|
|
174
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.01B
| $12.2M | 0.09% |
+170,000
| New | +$11.6M |
2026 Q3
0 quarters
|
|
175
Corteva
CTVA
$7.94B
| $12.1M | 0.09% |
+155,310
| New | +$12.9M |
2026 Q3
0 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.