Jefferies Financial Group Inc.
Long book
$7.91B
Q1 2026
Positions
1255
Top-10 weight
23%
concentration
Last quarter
+15.7%
SPY +14.8%
Turnover
47%
of book per quarter
Strategy in plain words
auto-generated from filingsJefferies Financial Group Inc. is a mechanically diversified allocator, running a $7.91B US long book across 1255 positions.
The portfolio is broadly diversified across 1255 positions (top 10 only 23%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, SS SPDR S&P BIOTECH ETF, INVESCO QQQ TRUST SERIES 1, ISHARES RUSSELL 2000 ETF, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.3%
Q2 2024
+7.4%
Q3 2024
-0.9%
Q4 2024
-5.2%
Q1 2025
+6.8%
Q2 2025
+10.0%
Q3 2025
+2.6%
Q4 2025
-0.7%
Q1 2026
+15.7%
Sector allocation
Technology 22%
Healthcare 19%
Industrials 14%
Consumer discretionary 11%
Financials 10%
Services media 7%
Energy 5%
Other 5%
Long book by quarter
What does Jefferies Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 742.3K | $129.5M | 1.6% | -64.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 553.7K | $115.3M | 1.5% | -40.7% |
| MA MASTERCARD INC - A | Services media | 227.1K | $113.5M | 1.4% | +116.4% |
| ASH ASHLAND INC | Consumer discretionary | 1.9M | $106.1M | 1.3% | +0.4% |
| AVGO BROADCOM INC | Technology | 342.4K | $106.0M | 1.3% | +1012.5% |
| META META PLATFORMS INC-CLASS A | Technology | 180.1K | $103.0M | 1.3% | +355.9% |
| PTCT PTC THERAPEUTICS INC | Healthcare | 1.4M | $92.3M | 1.2% | -18.3% |
| ACHC ACADIA HEALTHCARE CO INC | Healthcare | 3.6M | $84.5M | 1.1% | +6.9% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 392.5K | $79.7M | 1.0% | +664.5% |
| WMT WALMART INC | Consumer discretionary | 631.3K | $78.5M | 1.0% | +25.2% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 524.6K | $68.7M | 0.9% | +21942.6% |
| ADI ANALOG DEVICES INC | Technology | 214.3K | $68.2M | 0.9% | +5263.8% |
| APH AMPHENOL CORP-CL A | Technology | 531.3K | $67.1M | 0.8% | +126.4% |
| HLMN HILLMAN SOLUTIONS CORP | Industrials | 8.0M | $66.5M | 0.8% | -0.1% |
| CAT CATERPILLAR INC | Industrials | 83.7K | $59.3M | 0.8% | +695.6% |
| COR CENCORA INC | Consumer discretionary | 181.3K | $57.0M | 0.7% | +51.6% |
| PPL PPL CORP | Utilities | 1.5M | $56.3M | 0.7% | +18339.2% |
| TRS TRIMAS CORP | Industrials | 1.5M | $55.7M | 0.7% | -0.2% |
| LION LIONSGATE STUDIOS CORP | Services media | 5.8M | $55.7M | 0.7% | -0.4% |
| TTE TOTALENERGIES SE | Energy | 583.4K | $54.5M | 0.7% | -30.7% |
| AAPL APPLE INC | Technology | 214.6K | $54.5M | 0.7% | -46.3% |
| TPR TAPESTRY INC | Other | 377.7K | $53.3M | 0.7% | +378.0% |
| IMTX IMMATICS NV | Healthcare | 5.1M | $49.8M | 0.6% | Held |
| ALLE ALLEGION PLC | Services media | 335.4K | $48.7M | 0.6% | New |
| ABBV ABBVIE INC | Healthcare | 208.4K | $45.3M | 0.6% | +101.4% |
| DVN DEVON ENERGY CORP | Energy | 880.0K | $44.3M | 0.6% | +78.9% |
| AMAT APPLIED MATERIALS INC | Technology | 127.6K | $43.6M | 0.6% | +707.4% |
| MRK MERCK & CO. INC. | Healthcare | 361.7K | $43.5M | 0.6% | -27.8% |
| ROST ROSS STORES INC | Consumer discretionary | 199.9K | $43.3M | 0.5% | -5.6% |
| ELV ELEVANCE HEALTH INC | Financials | 145.6K | $42.6M | 0.5% | +85.8% |
| HD HOME DEPOT INC | Consumer discretionary | 129.2K | $42.5M | 0.5% | +33.1% |
| RTX RTX CORP | Industrials | 217.8K | $42.0M | 0.5% | +174.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 200.3K | $40.7M | 0.5% | -35.0% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 138.1K | $39.6M | 0.5% | -0.5% |
| URGN UROGEN PHARMA LTD | Healthcare | 2.2M | $39.5M | 0.5% | Held |
| CERT CERTARA INC | Technology | 6.9M | $39.1M | 0.5% | +126.2% |
| XOM EXXON MOBIL CORP | Energy | 229.9K | $39.0M | 0.5% | +66.1% |
| TSLA TESLA INC | Industrials | 104.8K | $39.0M | 0.5% | -44.3% |
| AMGN AMGEN INC | Healthcare | 108.3K | $38.1M | 0.5% | +3.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 258.5K | $37.8M | 0.5% | +77.7% |
| PNFP PINNACLE FINANCIAL PARTNERS | Financials | 436.8K | $37.6M | 0.5% | New |
| IQV IQVIA HOLDINGS INC | Healthcare | 218.7K | $37.3M | 0.5% | +59.5% |
| NFLX NETFLIX INC | Services media | 358.9K | $34.5M | 0.4% | +33.7% |
| GRAL GRAIL INC | Healthcare | 657.5K | $34.0M | 0.4% | New |
| CXM SPRINKLR INC-A | Technology | 5.6M | $33.7M | 0.4% | +0.5% |
| JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 175.6K | $33.2M | 0.4% | +4917.1% |
| TIC TIC SOLUTIONS INC | Services media | 5.0M | $32.9M | 0.4% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 53.5K | $32.3M | 0.4% | +1545.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 134.8K | $30.5M | 0.4% | -64.7% |
| SRE SEMPRA | Utilities | 310.0K | $30.1M | 0.4% | -18.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 1692 | $14.61B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 1824 | $19.57B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 1424 | $21.19B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 1244 | $11.90B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 1561 | $11.32B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Feb 27, 2025 | 1551 | $16.71B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1552 | $16.71B | SEC ↗ | |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 1398 | $13.98B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 1365 | $9.41B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 1551 | $10.82B | canonical | SEC ↗ |
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