SEC 13F Intelligence

Managers / Q1 2026

Jefferies Financial Group Inc.

CIK 0000096223 · 520 MADISON AVENUE, NEW YORK, NY, 10022 · 2124601900

Reported Value
$14.6B
Q1 2026
Positions
1,692
Filings on Record
4
2019–present window
Filed
May 8, 2026
original filing

Summary

Jefferies Financial Group Inc. reported $14.6B in U.S.-listed holdings across 1,692 positions for Q1 2026.

Its largest position, SPY, represents 2.8% of the portfolio.

Compared with Q4 2025, the fund opened 423 new positions and exited 468.

Reported Value by Quarter

13F Reported Value
Q2 ’25: $11.9BQ2 ’25Q3 ’25: $21.2BQ3 ’25Q4 ’25: $19.6BQ4 ’25Q1 ’26: $14.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 49.3%Common Stock: 42.2%Other: 4.5%US DOMESTIC: 1.8%REIT: 1.1%Other: 1.1%
  • ETP · 49.3% · $7.2B
  • Common Stock · 42.2% · $6.2B
  • Other · 4.5% · $663M
  • US DOMESTIC · 1.8% · $258M
  • REIT · 1.1% · $162M
  • Other · 1.1% · $165M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$14.6B1,692May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$19.6B1,824Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$21.2B1,424Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$11.9B1,244Aug 12, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • JEFFERIES LLC028-13184
  • Leucadia Asset Management LLC028-13965
  • Jefferies Financial Services, Inc.028-17499
  • Jefferies International Ltd028-23353
  • Jefferies Investment Advisers LLC028-23447
  • Jefferies Capital Services, LLC028-25382

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.