Jefferies Financial Group Inc.
1,408 holdingsFiling period: 2026-03-31Current AUM: $15.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 8.09M | $3.48B | $3.01B | 19.22% | +4.11M | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 1.71M | $1.12B | $1.28B | 8.19% | -1,357,117 | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 955.0K | $551.2M | $657.1M | 4.20% | +269.7K | 2026-03-31 |
| 4 | XBI | SPDR SERIES TRUST | 2.34M | $298.9M | $344.0M | 2.20% | +543.8K | 2026-03-31 |
| 5 | IWM | ISHARES TR | 945.5K | $234.5M | $275.3M | 1.76% | -1,383,853 | 2026-03-31 |
| 6 | XLE | SELECT SECTOR SPDR TR | 3.22M | $197.0M | $191.5M | 1.22% | -1,507,253 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 805.2K | $167.7M | $218.7M | 1.40% | -251,453 | 2026-03-31 |
| 8 | — | IREN LIMITED | 4.86M | $166.6M | $166.6M | 1.06% | -11,406,455 | 2026-03-31 |
| 9 | TLT | ISHARES TR | 1.57M | $136.1M | $129.1M | 0.83% | +70.0K | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 748.9K | $130.6M | $150.3M | 0.96% | -2,380,852 | 2026-03-31 |
| 11 | WMT | WALMART INC | 974.2K | $121.1M | $108.3M | 0.69% | -124,772 | 2026-03-31 |
| 12 | MA | MASTERCARD INCORPORATED | 231.7K | $115.8M | $132.8M | 0.85% | +123.0K | 2026-03-31 |
| 13 | ASH | ASHLAND INC | 1.91M | $106.1M | $138.5M | 0.89% | +8.1K | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 342.5K | $106.0M | $133.3M | 0.85% | +269.8K | 2026-03-31 |
| 15 | META | META PLATFORMS INC | 180.1K | $103.0M | $100.2M | 0.64% | -24,032 | 2026-03-31 |
| 16 | XRT | SPDR SERIES TRUST | 1.23M | $99.0M | $110.4M | 0.71% | -- | 2026-03-31 |
| 17 | PTCT | PTC THERAPEUTICS INC | 1.35M | $92.3M | $92.1M | 0.59% | -304,022 | 2026-03-31 |
| 18 | ACHC | ACADIA HEALTHCARE COMPANY IN | 3.61M | $84.5M | $107.0M | 0.68% | +232.1K | 2026-03-31 |
| 19 | EEM | ISHARES TR | 1.41M | $80.0M | $90.2M | 0.58% | +1.26M | 2026-03-31 |
| 20 | ADP | AUTOMATIC DATA PROCESSING IN | 392.5K | $79.7M | $104.6M | 0.67% | +341.2K | 2026-03-31 |
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | 388.5K | $74.6M | $83.5M | 0.53% | +49.8K | 2026-03-31 |
| 22 | AAPL | APPLE INC | 292.0K | $74.1M | $90.2M | 0.58% | -505,092 | 2026-03-31 |
| 23 | XLF | SELECT SECTOR SPDR TR | 1.49M | $73.6M | $84.8M | 0.54% | +1.22M | 2026-03-31 |
| 24 | INTC | INTEL CORP | 1.61M | $71.2M | $145.4M | 0.93% | -278,278 | 2026-03-31 |
| 25 | VNQ | VANGUARD INDEX FDS | 802.1K | $71.1M | $79.4M | 0.51% | +442.4K | 2026-03-31 |
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