Jefferies Financial Group Inc.
1,360 holdingsFiling period: 2026-06-30Current AUM: $16.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 2.78M | $2.07B | $2.14B | 13.35% | +1.06M | 2026-06-30 |
| 2 | SPCX | Space Exploration Techn Corp | 4.80M | $819.6M | $709.0M | 4.43% | -- | 2026-06-30 |
| 3 | SPCX | Space Exploration Techn Corp | 4.80M | $819.6M | $709.0M | 4.43% | -- | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 795.4K | $585.8M | $570.8M | 3.57% | -159,608 | 2026-06-30 |
| 5 | IWM | iShares TR | 1.54M | $462.1M | $424.2M | 2.65% | +592.6K | 2026-06-30 |
| 6 | XBI | Spdr Series Trust | 2.15M | $339.5M | $328.7M | 2.05% | -194,719 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 843.4K | $244.0M | $286.3M | 1.79% | +551.4K | 2026-06-30 |
| 8 | GLD | Spdr Gold TR | 638.8K | $235.3M | $241.2M | 1.51% | -7,454,241 | 2026-06-30 |
| 9 | AMD | Advanced Micro Devices Inc | 293.3K | $170.4M | $156.8M | 0.98% | +23.1K | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 293.7K | $165.4M | $203.9M | 1.27% | +113.6K | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 684.8K | $163.2M | $179.9M | 1.12% | -120,415 | 2026-06-30 |
| 12 | — | Iren Limited | 3.40M | $155.5M | $155.5M | 0.97% | -1,458,055 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 708.7K | $141.8M | $153.4M | 0.96% | -40,173 | 2026-06-30 |
| 14 | ARKG | Ark ETF TR | 3.10M | $130.4M | $150.8M | 0.94% | +2.35M | 2026-06-30 |
| 15 | ADP | Automatic Data Processing in | 577.7K | $129.4M | $169.1M | 1.06% | +185.2K | 2026-06-30 |
| 16 | NET | Cloudflare Inc | 516.8K | $126.8M | $150.8M | 0.94% | +406.3K | 2026-06-30 |
| 17 | INTC | Intel Corp | 824.7K | $115.2M | $75.6M | 0.47% | -787,797 | 2026-06-30 |
| 18 | PTCT | Ptc Therapeutics Inc | 1.36M | $110.7M | $85.4M | 0.53% | +2.6K | 2026-06-30 |
| 19 | ACHC | Acadia Healthcare Company in | 3.61M | $106.5M | $113.3M | 0.71% | -6,816 | 2026-06-30 |
| 20 | TPR | Tapestry Inc | 699.1K | $102.3M | $82.2M | 0.51% | +321.4K | 2026-06-30 |
| 21 | TMO | Thermo Fisher Scientific Inc | 193.3K | $96.9M | $132.9M | 0.83% | +138.5K | 2026-06-30 |
| 22 | AMAT | Applied Matls Inc | 130.9K | $94.6M | $53.0M | 0.33% | +291 | 2026-06-30 |
| 23 | GRAL | Grail Inc | 1.37M | $93.8M | $171.3M | 1.07% | +66.5K | 2026-06-30 |
| 24 | TSLA | Tesla Inc | 221.9K | $93.3M | $82.9M | 0.52% | +117.1K | 2026-06-30 |
| 25 | LION | Lionsgate Studios Corp | 5.81M | $88.9M | $70.5M | 0.44% | +567 | 2026-06-30 |
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