2026 Q2 Portfolio Activity
In 2026 Q2, Jefferies Financial Group Inc. maintained a portfolio of 2215 distinct positions. The most significant new addition was TANGO THERAPEUTICS INC, now representing 0.41% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 2974.3%. Conversely, Jefferies Financial Group Inc. completely exited their position in SPDR GOLD TR.
Position History
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Total Positions
2215
Quarter
2026 Q2
Top Holding
SPY (7.6%)
Top 10 Concentration
30.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2215
Jefferies Financial Group Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 7.63% | 4.60% |
#1
2
Prev: #3
|
8.1 |
—
|
519,100 | 50.2% |
P
S
|
1,552,500 | $1,159,360,425 |
$267.46
-16.4%
|
2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 5.68% | 2.81% |
#2
2
Prev: #4
|
6.8 |
—
|
524,233 | 83.1% |
P
S
|
1,155,306 | $862,748,179 |
$267.46
-16.4%
|
2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
N/A
PUT
SPACE EXPLORATI...
|
|
PUT Option | 5.29% | — |
#3
Prev: #—
|
6.6 |
—
|
4,700,000 | — |
NEW
|
4,700,000 | $803,042,000 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
IWM
ISHARES TR
|
ETF | 2.50% | 1.50% |
#4
4
Prev: #8
|
4.0 |
—
|
378,894 | 42.8% |
P
S
|
1,263,132 | $379,508,172 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 2.23% | 2.02% |
#5
Prev: #5
|
1.9 |
—
|
-174,719 | -7.5% |
P
S
|
2,140,001 | $338,655,158 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 2.18% | 1.73% |
#6
Prev: #6
|
1.4 |
—
|
11,200 | 2.6% |
P
S
|
450,000 | $331,380,000 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.61% | 1.71% |
#7
Prev: #7
|
0.6 |
—
|
-101,208 | -23.4% |
P
S
|
332,137 | $244,586,238 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.39% | 0.37% |
#8
29
Prev: #37
|
3.6 |
—
|
514,878 | 239.9% |
P
S
|
729,468 | $211,078,671 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.08% | 0.28% |
#9
50
Prev: #59
|
2.9 |
—
|
83,252 | 41.6% |
P
S
|
283,506 | $164,691,835 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 1.02% | 7.41% |
#10
8
Prev: #2
|
0.4 |
—
|
-2,097,000 | -83.3% |
P
S
|
419,500 | $154,535,410 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.92% | 0.89% |
#11
1
Prev: #10
|
0.9 |
—
|
-47,573 | -6.4% |
P
S
|
694,722 | $139,006,983 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.90% | 0.71% |
#12
4
Prev: #16
|
2.9 |
—
|
63,098 | 35.0% |
P
S
|
243,168 | $136,974,187 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.85% | 0.55% |
#13
8
Prev: #21
|
2.8 |
—
|
185,242 | 47.2% |
P
S
|
577,749 | $129,386,889 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.79% |
#14
3
Prev: #11
|
0.8 |
—
|
-19,815 | -3.6% |
P
S
|
533,920 | $127,254,574 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PTCT
PTC THERAPEUTIC...
|
Healthcare | 0.73% | 0.63% |
#15
3
Prev: #18
|
0.8 |
—
|
2,583 | 0.2% |
P
S
|
1,357,042 | $110,693,916 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 0.70% | 0.58% |
#16
3
Prev: #19
|
0.8 |
—
|
-6,816 | -0.2% |
P
S
|
3,605,067 | $106,457,629 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.67% | 0.36% |
#17
21
Prev: #38
|
3.3 |
—
|
321,366 | 85.1% |
P
S
|
699,064 | $102,328,988 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.64% | 0.18% |
#18
69
Prev: #87
|
3.3 |
—
|
138,454 | 252.3% |
P
S
|
193,340 | $96,933,427 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.61% | 0.27% |
#19
45
Prev: #64
|
3.2 |
—
|
117,077 | 111.7% |
P
S
|
221,923 | $93,339,311 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.61% | 0.30% |
#20
32
Prev: #52
|
0.7 |
—
|
291 | 0.2% |
P
S
|
127,897 | $92,469,531 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NET
PUT
CLOUDFLARE INC
|
PUT Option | 0.60% | — |
#21
Prev: #—
|
3.7 |
—
|
373,200 | — |
NEW
|
373,200 | $91,538,496 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 0.59% | 0.38% |
#22
13
Prev: #35
|
0.7 |
—
|
567 | 0.0% |
P
S
|
5,806,417 | $88,896,244 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.57% | 0.26% |
#23
42
Prev: #65
|
3.2 |
—
|
131,449 | 121.3% |
P
S
|
239,779 | $86,828,924 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.54% | 0.10% |
#24
134
Prev: #158
|
3.2 |
—
|
213,700 | 348.6% |
P
S
|
275,000 | $82,623,750 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
URGN
UROGEN PHARMA L...
|
Healthcare | 0.53% | 0.27% |
#25
36
Prev: #61
|
1.2 |
—
|
no change | no change |
P
S
|
2,199,652 | $80,947,194 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.53% | 0.49% |
#26
2
Prev: #24
|
0.7 |
—
|
29,006 | 3.6% |
P
S
|
831,143 | $80,147,119 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.52% | 0.36% |
#27
12
Prev: #39
|
2.7 |
—
|
27,499 | 31.4% |
P
S
|
115,167 | $79,098,248 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FLEX
FLEX LTD
|
Technology | 0.50% | 0.10% |
#28
134
Prev: #162
|
3.2 |
—
|
241,237 | 106.4% |
P
S
|
467,872 | $75,828,015 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ARKG
ARK ETF TR
|
ETF | 0.50% | 0.14% |
#29
91
Prev: #120
|
3.2 |
—
|
1,049,292 | 139.8% |
P
S
|
1,800,113 | $75,712,753 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.48% | 16.40% |
#30
29
Prev: #1
|
0.2 |
—
|
-5,369,400 | -96.5% |
P
S
|
196,200 | $72,276,156 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PPL
PPL CORP
|
Utilities | 0.46% | 0.39% |
#31
2
Prev: #33
|
2.7 |
—
|
458,841 | 31.1% |
P
S
|
1,933,612 | $70,286,796 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.46% | 0.29% |
#32
23
Prev: #55
|
2.7 |
—
|
34,972 | 24.0% |
P
S
|
180,619 | $69,850,785 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.44% | 0.31% |
#33
16
Prev: #49
|
2.7 |
—
|
59,905 | 28.8% |
P
S
|
268,264 | $67,505,953 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
HLMN
HILLMAN SOLUTIO...
|
Industrials | 0.44% | 0.46% |
#34
5
Prev: #29
|
0.7 |
—
|
-11,469 | -0.1% |
P
S
|
7,976,734 | $67,323,635 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
INTC
PUT
INTEL CORP
|
PUT Option | 0.44% | 0.45% |
#35
5
Prev: #30
|
0.2 |
—
|
-993,600 | -67.4% |
P
S
|
480,200 | $67,050,326 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NNN
NNN REIT INC
|
Real Estate | 0.44% | 0.16% |
#36
70
Prev: #106
|
3.2 |
—
|
889,325 | 164.2% |
P
S
|
1,431,000 | $66,584,430 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IMTX
IMMATICS N.V
|
Healthcare | 0.43% | 0.34% |
#37
6
Prev: #43
|
2.7 |
—
|
1,447,251 | 28.6% |
P
S
|
6,506,802 | $65,913,904 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IREN
PUT
IREN LIMITED
|
PUT Option | 0.43% | 0.57% |
#38
18
Prev: #20
|
0.2 |
—
|
-976,000 | -40.5% |
P
S
|
1,436,200 | $65,677,426 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.43% | 0.29% |
#39
19
Prev: #58
|
3.2 |
—
|
127,712 | 58.6% |
P
S
|
345,492 | $65,550,198 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.42% | 0.01% |
#40
794
Prev: #834
|
3.2 |
—
|
31,059 | 3300.6% |
P
S
|
32,000 | $63,662,971 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TNGX
TANGO THERAPEUT...
|
Healthcare | 0.41% | — |
#41
Prev: #—
|
3.7 |
—
|
2,010,534 | — |
NEW
|
2,010,534 | $62,849,293 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.20% |
#42
41
Prev: #83
|
3.2 |
—
|
90,393 | 92.6% |
P
S
|
187,957 | $61,524,085 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.40% | 0.05% |
#43
227
Prev: #270
|
3.2 |
—
|
1,122,945 | 549.8% |
P
S
|
1,327,205 | $60,693,085 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.39% | 0.17% |
#44
55
Prev: #99
|
3.2 |
—
|
81,730 | 96.5% |
P
S
|
166,421 | $59,474,195 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.38% | 0.03% |
#45
313
Prev: #358
|
3.2 |
—
|
48,273 | 401.2% |
P
S
|
60,306 | $58,195,290 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.38% | 0.30% |
#46
8
Prev: #54
|
2.7 |
—
|
73,144 | 36.6% |
P
S
|
272,995 | $58,106,986 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WSM
PUT
WILLIAMS SONOMA...
|
PUT Option | 0.38% | — |
#47
Prev: #—
|
3.7 |
—
|
249,000 | — |
NEW
|
249,000 | $58,041,900 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IBB
ISHARES TR
|
ETF | 0.38% | 0.35% |
#48
6
Prev: #42
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
302,306 | $57,495,733 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.37% | 0.35% |
#49
8
Prev: #41
|
2.1 |
—
|
55,891 | 10.0% |
P
S
|
615,651 | $56,418,265 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.36% | 0.78% |
#50
38
Prev: #12
|
0.1 |
—
|
-119,990 | -52.8% |
P
S
|
107,074 | $54,993,460 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 2215 holdings