CIK 96223
Jefferies Financial Group Inc.
Institutional 13F holdings & portfolio
Holdings
1,448
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 1,448
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1.2M | $1M+ | SH |
| IWM | ISHARES TR | 1.7M | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 2.1M | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 628K | $1M+ | SH |
| GOOG | ALPHABET INC | 782K | $1M+ | SH |
| AMZN | AMAZON COM INC | 934K | $1M+ | SH |
| XBI | SPDR SERIES TRUST | 1.7M | $1M+ | SH |
| CDTX | CIDARA THERAPEUTICS INC | 767K | $1M+ | SH |
| INSM | INSMED INC | 926K | $1M+ | SH |
| GOOGL | ALPHABET INC | 468K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 998K | $1M+ | SH |
| GLD | SPDR GOLD TR | 339K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 275K | $1M+ | SH |
| PTCT | PTC THERAPEUTICS INC | 1.7M | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 370K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 412K | $1M+ | SH |
| CRH | CRH PLC | 921K | $1M+ | SH |
| ASH | ASHLAND INC | 1.9M | $1M+ | SH |
| AAPL | APPLE INC | 399K | $1M+ | SH |
| C | CITIGROUP INC | 902K | $1M+ | SH |
| TLT | ISHARES TR | 1.2M | $1M+ | SH (Call) |
| RVMD | REVOLUTION MEDICINES INC | 1.1M | $1M+ | SH |
| CMA | COMERICA INC | 1.0M | $1M+ | SH |
| TSLA | TESLA INC | 188K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 167K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 131K | $1M+ | SH |
| ROIV | ROIVANT SCIENCES LTD | 3.5M | $1M+ | SH |
| HON | HONEYWELL INTL INC | 382K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 486K | $1M+ | SH |
| HLMN | HILLMAN SOLUTIONS CORP | 8.0M | $1M+ | SH |
| VICI | VICI PPTYS INC | 2.5M | $1M+ | SH |
| RY | ROYAL BK CDA | 403K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 219K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 308K | $1M+ | SH |
| LLY | ELI LILLY & CO | 60K | $1M+ | SH |
| BMO | BANK MONTREAL QUE | 479K | $1M+ | SH |
| ABVX | ABIVAX SA | 457K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 105K | $1M+ | SH |
| BKR | BAKER HUGHES COMPANY | 1.3M | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 1.4M | $1M+ | SH |
| WMT | WALMART INC | 504K | $1M+ | SH |
| TRS | TRIMAS CORP | 1.6M | $1M+ | SH |
| TTE | TOTALENERGIES SE | 841K | $1M+ | SH |
| LION2 | LIONSGATE STUDIOS CORP | 5.8M | $1M+ | SH |
| IMTX | IMMATICS N.V | 5.1M | $1M+ | SH |
| MRK | MERCK & CO INC | 501K | $1M+ | SH |
| URGN | UROGEN PHARMA LTD | 2.2M | $1M+ | SH |
| BN | BROOKFIELD CORP | 1.1M | $1M+ | SH |
| PEP | PEPSICO INC | 355K | $1M+ | SH |
| IBB | ISHARES TR | 300K | $1M+ | SH |