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 | |
|---|---|---|---|---|---|---|---|
1751
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| – | – |
-1,945
| Closed | -$720K | – |
|
1752
Viatris
VTRS
$24.1B
| – | – |
-21,119
| Closed | -$335K | – |
|
1753
Vanguard Morningstar Value ETF
VTV
$197B
| – | – |
-3,665
| Closed | -$799K | – |
|
1754
Vanguard Morningstar Growth ETF
VUG
$222B
| – | – |
-9,062
| Closed | -$781K | – |
|
1755
Valvoline
VVV
$4.55B
| – | – |
-8,956
| Closed | -$354K | – |
|
1756
Vanguard High Dividend Yield ETF
VYM
$83.9B
| – | – |
-2,723
| Closed | -$430K | – |
|
1757
Waters Corp
WAT
$46.6B
| – | – |
-2,286
| Closed | -$857K | – |
|
1758
DELISTED
Warner Bros
WBD
| – | – |
-2,138
| Closed | -$59.3K | – |
|
1759
Waste Connections
WCN
$47.5B
| – | – |
-5,919
| Closed | -$987K | – |
|
1760
Welltower
WELL
$181B
| – | – |
-142,905
| Closed | -$32.4M | – |
|
1761
Wells Fargo
WFC
$257B
| – | – |
-60,076
| Closed | -$5.2M | – |
|
|
1762
PUT
Wells Fargo
WFC
$257B
| – | – |
-25,000
| Closed | -$2.07M | – |
|
1763
Winnebago Industries
WGO
$898M
| – | – |
-44,300
| Closed | -$1.38M | – |
|
1764
GeneDx Holdings
WGS
$1.68B
| – | – |
-49,800
| Closed | -$3.42M | – |
|
1765
Wingstop
WING
$4.52B
| – | – |
-10,141
| Closed | -$1.76M | – |
|
1766
Willdan Group
WLDN
$1.05B
| – | – |
-41,200
| Closed | -$3.26M | – |
|
1767
CALL
Williams Companies
WMB
$86B
| – | – |
-291,800
| Closed | -$21.7M | – |
|
|
1768
PUT
Williams Companies
WMB
$86B
| – | – |
-294,700
| Closed | -$21.9M | – |
|
1769
Waste Management
WM
$94.8B
| – | – |
-11,899
| Closed | -$2.65M | – |
|
1770
Weis Markets
WMK
$2B
| – | – |
-18,700
| Closed | -$1.46M | – |
|
1771
PUT
Walmart Inc
WMT
$989B
| – | – |
-145,500
| Closed | -$16.5M | – |
|
1772
Wabash National
WNC
$487M
| – | – |
-76,924
| Closed | -$1.04M | – |
|
1773
Wolfspeed
WOLF
$1.49B
| – | – |
-4,549
| Closed | -$219K | – |
|
1774
W.P. Carey
WPC
$14.9B
| – | – |
-23,437
| Closed | -$1.68M | – |
|
1775
World Acceptance Corp
WRLD
$664M
| – | – |
-7,234
| Closed | -$1.62M | – |
|
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.