Institution

Jefferies Financial Group Inc.

13F for the quarter to June 30, 2026, filed August 17, 2026 · SEC CIK 96223

Reported value: $10.6bn
Positions we cover: 1,000
Copy, a year: +12.7%
Copy Sharpe ratio: 0.44

How copying its 13F would have done

CopyS&P 500 $10,000 copying Jefferies Financial Group Inc.'s filed holdings in companies we cover from November 18, 2016, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −58.3% (S&P 500 −31.8%); beta 1.31; alpha −2.1% a year (t = −0.29); last 12 months +15.3% against +12.1%.

Reported value by quarter

Jefferies Financial Group Inc.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2016-09-30	$1.2B
2017-03-31	$1.2B
2017-06-30	$1.2B
2017-09-30	$1.2B
2017-12-31	$1.3B
2018-03-31	$1.4B
2018-06-30	$1.3B
2018-09-30	$1.2B
2022-12-31	$5.5T
2023-03-31	$4.4B
2023-06-30	$4.3B
2023-09-30	$3.6B
2023-12-31	$6B
2024-03-31	$4.6B
2024-06-30	$4.7B
2024-09-30	$5.7B
2024-12-31	$8.7B
2025-03-31	$5.6B
2025-06-30	$5.8B
2025-09-30	$10.6B
2025-12-31	$11.9B
2026-03-31	$7.9B
2026-06-30	$10.6B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	1.99%	$211.1m	729.5K	+239.9% Added
AMDAdvanced Micro Devices	1.55%	$164.7m	283.5K	+41.6% Added
NVDANVIDIA Corporation	1.31%	$139.0m	694.7K	−6.4% Reduced
METAMeta Platforms	1.29%	$137.0m	243.2K	+35.0% Added
ADPAutomatic Data Processing	1.22%	$129.4m	577.7K	+47.2% Added
AMZNAmazon	1.20%	$127.3m	533.9K	−3.6% Reduced
PTCTPTC Therapeutics, Inc.	1.04%	$110.7m	1.36M	+0.2%
ACHCAcadia Healthcare Company, Inc.	1.00%	$106.5m	3.61M	−0.2%
TPRTapestry, Inc.	0.97%	$102.3m	699.1K	+85.1% Added
TMOThermo Fisher Scientific	0.92%	$96.9m	193.3K	+252.3% Added
TSLATesla, Inc.	0.88%	$93.3m	221.9K	+111.7% Added
AMATApplied Materials	0.87%	$92.5m	127.9K	+0.2%
LIONLionsgate Studios Corp.	0.84%	$88.9m	5.81M	0.0%
AMGNAmgen	0.82%	$86.8m	239.8K	+121.3% Added
URGNUrogen Pharma Ltd.	0.76%	$80.9m	2.20M	0.0%
FLEXFlex Ltd.	0.72%	$75.8m	467.9K	+106.4% Added
PPLPPL Corporation	0.66%	$70.3m	1.93M	+31.1% Added
ELVElevance Health	0.66%	$69.9m	180.6K	+24.0% Added
ABBVAbbVie	0.64%	$67.5m	268.3K	+28.8% Added
HLMNHillman Solutions Corp.	0.64%	$67.3m	7.98M	−0.1%
NNNNNN Reit, Inc.	0.63%	$66.6m	1.43M	+164.2% Added
IMTXImmatics N.V.	0.62%	$65.9m	6.51M	+28.6% Added
RTXRTX Corporation	0.62%	$65.6m	345.5K	+58.6% Added
ASMLAsml Holding NV	0.60%	$63.7m	32.0K	+3300.6% Added
TNGXTango Therapeutics, Inc.	0.59%	$62.8m	2.01M	New
JPMJPMorgan Chase	0.58%	$61.5m	188.0K	+92.6% Added
IRENIREN Ltd	0.57%	$60.7m	1.33M	+549.8% Added
GOOGLAlphabet Inc. (Class A)	0.56%	$59.5m	166.4K	+96.5% Added
STXSeagate Technology	0.55%	$58.2m	60.3K	+401.2% Added
ROSTRoss Stores	0.55%	$58.1m	273.0K	+36.6% Added
MAMastercard	0.52%	$55.0m	107.1K	−52.8% Reduced
CGONCG Oncology, Inc.	0.52%	$54.7m	769.9K	New
LRCXLam Research	0.51%	$53.5m	123.5K	+1760.6% Added
UNHUnitedHealth Group	0.50%	$53.1m	127.7K	+10054.6% Added
SPOTSpotify Technology S.a.	0.50%	$53.1m	115.6K	+20116.6% Added
COSTCostco	0.48%	$51.1m	54.7K	+182.8% Added
SBUXStarbucks	0.48%	$51.0m	499.5K	+1101.4% Added
IBMIBM	0.47%	$49.7m	176.8K	+1907.0% Added
GRALGrail, Inc.	0.47%	$49.4m	724.0K	+10.1% Added
USBU.S. Bancorp	0.46%	$48.6m	804.7K	+494.4% Added
MSFTMicrosoft Corporation	0.44%	$46.9m	125.7K	+968.6% Added
MRKMerck & Co.	0.44%	$46.6m	363.0K	+0.4%
TTTrane Technologies	0.44%	$46.5m	94.7K	+449.6% Added
CERTCertara, Inc.	0.44%	$46.4m	7.09M	+3.4% Added
CORCencora	0.44%	$46.4m	163.8K	−9.7% Reduced
APHAmphenol	0.42%	$44.4m	251.7K	−52.6% Reduced
TRSTrimas Corp	0.42%	$44.2m	981.9K	−36.6% Reduced
GILDGilead Sciences	0.41%	$43.7m	345.8K	+286.4% Added
CRHCRH plc	0.41%	$43.1m	402.8K	+3157.0% Added
LMTLockheed Martin	0.41%	$42.9m	84.3K	+57.5% Added
CMECME Group	0.40%	$42.5m	192.5K	+6493.2% Added
ARGXArgenx SE	0.40%	$41.8m	45.1K	+50.2% Added
PLDPrologis	0.39%	$41.3m	304.6K	−16.6% Reduced
TICTIC Solutions, Inc.	0.38%	$40.5m	5.00M	0.0%
ADCAgree Realty Corp	0.37%	$39.7m	523.7K	New
PHParker Hannifin	0.37%	$39.2m	40.0K	+89.8% Added
HWMHowmet Aerospace	0.37%	$38.8m	144.4K	+10185.0% Added
NOWServiceNow	0.35%	$37.0m	372.3K	+1413.2% Added
BNYBNY Mellon	0.35%	$36.9m	255.2K	+52.8% Added
ORLYO'Reilly Automotive	0.33%	$35.3m	383.2K	+2865.6% Added
AZNAstrazeneca PLC	0.33%	$34.9m	186.7K	+1162.3% Added
HPEHewlett Packard Enterprise	0.33%	$34.6m	768.1K	−7.1% Reduced
BLKBlackRock	0.31%	$32.6m	33.9K	+39.9% Added
WELLWelltower	0.31%	$32.4m	142.9K	+2388.8% Added
PHMPulteGroup	0.30%	$31.8m	231.4K	+3208.7% Added
XELXcel Energy	0.30%	$31.6m	393.3K	+808.6% Added
PLTRPalantir Technologies Inc.	0.29%	$31.2m	267.7K	+3.5% Added
RAREUltragenyx Pharmaceutical Inc.	0.29%	$31.0m	929.6K	+5902.2% Added
AMEAmetek	0.29%	$30.4m	125.5K	+368.3% Added
BMYBristol Myers Squibb	0.28%	$29.3m	508.7K	+276.2% Added
FCXFreeport-McMoRan	0.27%	$28.8m	457.9K	+305.3% Added
ARESAres Management	0.26%	$28.0m	251.7K	+5.3% Added
NFLXNetflix	0.26%	$27.7m	388.3K	+8.2% Added
KVUEKenvue	0.25%	$26.8m	1.40M	0.0%
BMRNBiomarin Pharmaceutical Inc	0.25%	$26.7m	466.3K	−0.4%
SNOWSnowflake Inc.	0.24%	$26.0m	102.2K	+1236.9% Added
CVXChevron Corporation	0.24%	$25.6m	154.6K	+157.1% Added
WMBWilliams Companies	0.24%	$25.3m	339.9K	+202.8% Added
ESEversource Energy	0.23%	$24.2m	334.3K	New
QGENQiagen N.V.	0.23%	$24.0m	618.8K	+3947.3% Added
AXPAmerican Express	0.22%	$23.5m	69.4K	+75.6% Added
EXPEExpedia Group	0.22%	$22.9m	89.6K	+766.5% Added
BKNGBooking Holdings	0.22%	$22.9m	128.4K	+3079.9% Added
CENXCentury Aluminum Co	0.21%	$22.4m	486.2K	+0.4%
IRDMIridium Communications Inc.	0.20%	$21.7m	396.1K	New
WMTWalmart	0.20%	$21.4m	189.1K	−70.0% Reduced
CLSKCleanspark, Inc.	0.20%	$21.0m	1.44M	+13706.1% Added
HCAHCA Healthcare	0.20%	$21.0m	53.8K	+296.4% Added
MDLZMondelez International	0.20%	$20.8m	360.4K	+2351.7% Added
ROPRoper Technologies	0.20%	$20.6m	60.9K	+2622.4% Added
GELGenesis Energy LP	0.19%	$20.4m	1.44M	+11.9% Added
EGPEastgroup Properties Inc	0.19%	$20.3m	100.0K	New
RMDResMed\|	0.19%	$20.2m	103.8K	+2320.9% Added
DHID. R. Horton	0.19%	$19.8m	121.8K	+2999.1% Added
BHFBrighthouse Financial, Inc.	0.19%	$19.8m	312.7K	+2.6% Added
GHRSGH Research PLC	0.18%	$19.1m	712.3K	0.0%
CLColgate-Palmolive	0.18%	$19.1m	208.3K	+558.6% Added
CSXCSX Corporation	0.18%	$19.0m	400.6K	+375.8% Added
LDOSLeidos	0.17%	$18.3m	177.4K	+8378.3% Added
ABNBAirbnb	0.17%	$18.1m	126.6K	+30.1% Added
TTWOTake TWO Interactive Software Inc	0.17%	$17.5m	69.8K	+23.2% Added
INCYIncyte	0.16%	$17.3m	152.8K	+128.6% Added
SOFISoFi Technologies, Inc.	0.16%	$17.3m	964.2K	−15.0% Reduced
JNJJohnson & Johnson	0.16%	$17.3m	68.0K	−8.9% Reduced
VSTSVestis Corp	0.16%	$17.2m	1.18M	−45.3% Reduced
TDAYUSA Today Co., Inc.	0.16%	$17.1m	2.00M	0.0%
INTCIntel	0.16%	$17.1m	122.4K	+18.0% Added
VVisa Inc.	0.16%	$17.0m	49.7K	+2304.8% Added
SYFSynchrony Financial	0.16%	$16.9m	222.8K	+150.3% Added
IQVIQVIA	0.15%	$16.4m	84.9K	−61.2% Reduced
CCChemours Co	0.15%	$16.0m	779.5K	New
MGMMGM Resorts	0.15%	$15.9m	331.8K	New
PFEPfizer	0.15%	$15.5m	642.1K	−30.5% Reduced
CSTLCastle Biosciences Inc	0.15%	$15.4m	647.4K	New
PNFPPinnacle Financial Partners, Inc.	0.14%	$15.4m	152.5K	−65.1% Reduced
GEHCGE HealthCare	0.14%	$15.2m	237.7K	+29.7% Added
CASYCasey's	0.14%	$15.1m	19.0K	+866.8% Added
OMDAOmada Health, Inc.	0.14%	$15.0m	684.1K	−15.4% Reduced
METMetLife	0.14%	$14.9m	175.8K	+435.5% Added
GMGeneral Motors	0.14%	$14.5m	188.7K	+1427.0% Added
GEVGE Vernova	0.14%	$14.4m	12.2K	+17.6% Added
CMPSCompass Pathways plc	0.13%	$14.1m	994.4K	−32.2% Reduced
OTISOtis Worldwide	0.13%	$13.8m	193.2K	−20.0% Reduced
CCitigroup	0.13%	$13.7m	97.8K	+13.5% Added
VZVerizon	0.13%	$13.7m	323.0K	+139.3% Added
AMKRAmkor Technology, Inc.	0.13%	$13.5m	156.4K	New
ROLRollins, Inc.	0.13%	$13.3m	319.0K	+161.0% Added
TRPTC Energy Corp	0.13%	$13.2m	200.3K	New
GEGE Aerospace	0.13%	$13.2m	35.3K	−2.3% Reduced
VATEInnovate Corp.	0.12%	$13.1m	700.8K	0.0%
ROKURoku, Inc	0.12%	$13.0m	94.1K	+1684.0% Added
AZOAutoZone	0.12%	$12.7m	4.0K	+889.8% Added
ODFLOld Dominion	0.12%	$12.6m	58.3K	+861.7% Added
KOThe Coca-Cola Company	0.12%	$12.6m	154.9K	+890.6% Added
MSTRStrategy Inc	0.12%	$12.4m	142.5K	+1.3% Added
REGNRegeneron Pharmaceuticals	0.12%	$12.3m	19.7K	+46.4% Added
BBYBest Buy	0.12%	$12.3m	161.6K	+1.4% Added
MTGMgic Investment Corp	0.11%	$12.1m	428.2K	+3.9% Added
NETCloudflare, Inc.	0.11%	$11.8m	48.1K	+220.9% Added
COINCoinbase	0.11%	$11.7m	79.7K	+1128.5% Added
XNCRXencor Inc	0.11%	$11.6m	720.4K	0.0%
VRTXVertex Pharmaceuticals	0.11%	$11.5m	23.2K	−2.8% Reduced
BBIOBridgebio Pharma, Inc.	0.11%	$11.4m	153.6K	+86.7% Added
CATCaterpillar Inc.	0.11%	$11.3m	10.6K	−87.3% Reduced
AIGAmerican International Group	0.11%	$11.3m	151.3K	+219.5% Added
LOWLowe's	0.10%	$11.1m	50.1K	+176.7% Added
BFHBread Financial Holdings, Inc.	0.10%	$10.6m	97.5K	+65.6% Added
SNDKSandisk	0.10%	$10.4m	4.6K	+126.6% Added
MMM3M	0.10%	$10.4m	64.1K	+511.0% Added
COPConocoPhillips	0.10%	$10.3m	98.9K	−8.9% Reduced

Company	Bought (value)	Shares
AAPLApple Inc.	$149.0m	514.9K
TMOThermo Fisher Scientific	$69.4m	138.5K
TNGXTango Therapeutics, Inc.	$62.8m	2.01M
ASMLAsml Holding NV	$61.8m	31.1K
CGONCG Oncology, Inc.	$54.7m	769.9K
SPOTSpotify Technology S.a.	$52.8m	115.1K
UNHUnitedHealth Group	$52.6m	126.5K
IRENIREN Ltd	$51.4m	1.12M
LRCXLam Research	$50.6m	116.8K
TSLATesla, Inc.	$49.2m	117.1K
AMDAdvanced Micro Devices	$48.4m	83.3K
AMGNAmgen	$47.6m	131.4K
IBMIBM	$47.2m	168.0K
TPRTapestry, Inc.	$47.0m	321.4K
SBUXStarbucks	$46.8m	457.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
AVGOBroadcom	−$123.4m	−326.7K
ASHAshland Inc.	−$106.1m	−1.91M
ADIAnalog Devices	−$84.2m	−212.0K
CATCaterpillar Inc.	−$77.9m	−73.1K
JCIJohnson Controls	−$72.7m	−497.7K
MAMastercard	−$61.6m	−120.0K
WMTWalmart	−$50.1m	−442.2K
APHAmphenol	−$49.3m	−279.6K
ALLEAllegion	−$48.7m	−335.4K
MUMicron Technology	−$45.8m	−39.7K
NSCNorfolk Southern	−$39.6m	−138.1K
HDThe Home Depot	−$38.4m	−108.8K
PRCHPorch Group, Inc.	−$35.9m	−2.39M
CXMSprinklr, Inc.	−$33.7m	−5.62M
JAZZJazz Pharmaceuticals plc	−$33.2m	−175.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
ASHAshland Inc.	$106.1m	1.91M
ALLEAllegion	$48.7m	335.4K
NSCNorfolk Southern	$39.6m	138.1K
CXMSprinklr, Inc.	$33.7m	5.62M
JAZZJazz Pharmaceuticals plc	$33.2m	175.6K
DAVEDave Inc.	$27.6m	158.3K
IMNMImmunome Inc.	$25.4m	1.16M
INSPInspire Medical Systems, Inc.	$15.8m	306.4K
PRPermian Resources Corp	$15.5m	728.4K
INDVIndivior Pharmaceuticals, Inc.	$15.5m	507.9K
CTMXCytomx Therapeutics, Inc.	$14.4m	3.07M
ABCLAbcellera Biologics Inc.	$9.6m	2.75M
TXTTextron	$9.5m	108.0K
MLTXMoonlake Immunotherapeutics	$9.3m	500.0K
BURBurford Capital Ltd	$9.2m	2.03M
BBWBuild-a-bear Workshop Inc	$5.9m	157.5K
STLAStellantis N.V.	$5.9m	840.4K
GPORGulfport Energy Corp	$5.9m	27.7K
ATMUAtmus Filtration Technologies Inc.	$5.7m	100.5K
NVAXNovavax Inc	$5.5m	673.1K
WTRGEssential Utilities, Inc.	$5.4m	133.8K
JBLJabil	$5.2m	19.6K
SAROStandardaero, Inc.	$5.1m	196.4K
NVTnVent Electric plc	$4.7m	39.3K
GAPGAP Inc	$4.5m	187.7K
DOVDover Corporation	$4.3m	20.8K
ZBIOZenas Biopharma, Inc.	$4.3m	219.9K
BURLBurlington Stores, Inc.	$3.5m	10.6K
SABSSAB Biotherapeutics, Inc.	$3.5m	903.1K
ELDNEledon Pharmaceuticals, Inc.	$3.4m	1.09M

Health Care23.8%
Technology21.8%
Industrials13.2%
Consumer Discretionary10.9%
Financials9.5%
Communication Services6.8%
Real Estate3.5%
Consumer Staples3.3%
Energy2.5%
Materials2.3%
Utilities2.3%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestNovember 18, 2016 to November 2, 2026	+12.7%	+15.1%	0.44	0.73	−58.3%	1.31
2018 onwardsJanuary 5, 2018 to November 2, 2026	+11.1%	+13.9%	0.39	0.63	−58.3%	1.32
Last three yearsNovember 3, 2023 to November 2, 2026	+19.9%	+21.8%	1.03	1.16	−18.2%	0.92
Last yearNovember 7, 2025 to November 2, 2026	+18.1%	+14.2%	1.13	0.84	−7.2%	0.85

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.