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 | |
|---|---|---|---|---|---|---|---|
201
PUT
Moderna
MRNA
$90.4B
| $9.6M | 0.07% |
+50,000
| New | +$5.39M |
2026 Q3
0 quarters
|
|
202
CALL
MACOM Technology Solutions
MTSI
$17.7B
| $9.6M | 0.07% |
+33,600
| New | +$9.42M |
2026 Q3
0 quarters
|
|
203
M&T Bank
MTB
$31.7B
| $9.42M | 0.07% |
43,300
+38,610
| +823% | +$9.29M |
2025 Q3
4 quarters
|
|
204
Johnson & Johnson
JNJ
$688B
| $9.38M | 0.07% |
35,424
-32,586
| -48% | -$8.6M |
2022 Q4
15 quarters
|
|
205
PUT
ExxonMobil
XOM
$696B
| $9.11M | 0.07% |
56,000
| – | – |
2024 Q4
7 quarters
|
|
206
PUT
Nebius Group N.V.
NBIS
$31.5B
| $9.03M | 0.07% |
38,300
-70,000
| -65% | -$15.1M |
2026 Q2
1 quarter
|
|
207
Expedia Group
EXPE
$30.6B
| $8.86M | 0.07% |
33,645
-55,918
| -62% | -$16.3M |
2026 Q1
2 quarters
|
|
208
CALL
KraneShares CSI China Internet ETF
KWEB
$4.28B
| $8.82M | 0.07% |
360,000
+140,000
| +64% | +$3.68M |
2026 Q2
1 quarter
|
|
209
PUT
Solventum
SOLV
$15.1B
| $8.82M | 0.07% |
+100,000
| New | +$8.56M |
2026 Q3
0 quarters
|
|
210
AutoZone
AZO
$52.5B
| $8.72M | 0.06% |
3,080
-889
| -22% | -$2.66M |
2024 Q3
8 quarters
|
|
211
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $8.55M | 0.06% |
91,353
-61,181
| -40% | -$6.17M |
2025 Q3
4 quarters
|
|
212
GH Research
GHRS
$1.31B
| $8.51M | 0.06% |
362,361
-349,939
| -49% | -$9.7M |
2025 Q1
6 quarters
|
|
213
Nordson
NDSN
$18.1B
| $8.48M | 0.06% |
25,859
-2,456
| -9% | -$757K |
2025 Q4
3 quarters
|
|
214
PUT
DELISTED
Warner Bros
WBD
| $8.36M | 0.06% |
270,000
| – | – |
2026 Q2
1 quarter
|
|
215
PUT
Freeport-McMoran
FCX
$85B
| $8.22M | 0.06% |
117,500
-39,000
| -25% | -$2.65M |
2026 Q2
1 quarter
|
|
216
PUT
Hertz
HTZ
$536M
| $8M | 0.06% |
+4,791,000
| New | +$9.5M |
2026 Q3
0 quarters
|
|
217
Caterpillar
CAT
$275B
| $7.97M | 0.06% |
9,824
-793
| -7% | -$673K |
2022 Q4
15 quarters
|
|
218
Hafnia
HAFN
$5.13B
| $7.91M | 0.06% |
+796,019
| New | +$6.49M |
2026 Q3
0 quarters
|
|
219
Apollo Global Management
APO
$72.9B
| $7.91M | 0.06% |
68,147
+55,535
| +440% | +$7.05M |
2025 Q1
6 quarters
|
|
220
Vertex Pharmaceuticals
VRTX
$137B
| $7.89M | 0.06% |
15,089
-8,065
| -35% | -$4.13M |
2022 Q4
15 quarters
|
|
221
Garmin
GRMN
$54.5B
| $7.83M | 0.06% |
27,300
+24,066
| +744% | +$6.66M |
2026 Q2
1 quarter
|
|
222
Valero Energy
VLO
$106B
| $7.79M | 0.06% |
20,091
-16,957
| -46% | -$5.72M |
2025 Q3
4 quarters
|
|
223
Willis Towers Watson
WTW
$30.9B
| $7.75M | 0.06% |
+26,893
| New | +$8.5M |
2026 Q3
0 quarters
|
|
224
VanEck Semiconductor ETF
SMH
$63B
| $7.69M | 0.06% |
12,625
-32,315
| -72% | -$18.5M |
2023 Q2
13 quarters
|
|
225
Deere & Co
DE
$182B
| $7.66M | 0.06% |
11,408
+310
| +3% | +$197K |
2025 Q2
5 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.