Jefferies Financial Group Inc. reported 782 positions worth $5.50B for the quarter ended Sep 30, 2026, down 27.4% on the prior quarter. It opened 205 new positions, added to 214, trimmed 318 and exited 450. Its largest holding is Amazon Com Inc at 2.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +241.9K | +1,046.8% | $92.12M | 1.83% |
| BRK-B Berkshire Hathaway Inc | +175.1K | +269.9% | $87.20M | 2.17% |
| INTC Intel Corp | +570.6K | +466.1% | $68.60M | 1.51% |
| QCOM Qualcomm Inc | +301.6K | +1,650.5% | $55.50M | 1.07% |
| LLY ELI LILLY & Co | +45.3K | +549.7% | $52.47M | 1.13% |
| BA Boeing Co | +255.9K | +2,233.0% | $47.62M | 0.904% |
| PG PROCTER & GAMBLE Co | +284.9K | +753.2% | $41.39M | 0.852% |
| EME EMCOR Group, Inc. | +53.2K | – | $40.12M | 0.729% |
| NVT nVent Electric plc | +236.9K | – | $37.99M | 0.69% |
| KEYS Keysight Technologies, Inc. | +96.8K | +358.8% | $35.24M | 0.819% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -729.1K | -100.0% | $242.81M | <0.01% |
| META Meta Platforms, Inc. | -205.6K | -84.6% | $149.11M | 0.495% |
| TMO Thermo Fisher Scientific Inc. | -192.5K | -99.6% | $129.97M | <0.01% |
| PTCT Ptc Therapeutics, Inc. | -1.36M | -100.0% | $110.69M | Exited |
| NVDA Nvidia Corp | -361.5K | -52.0% | $82.55M | 1.38% |
| FLEX Flex Ltd. | -467.9K | -100.0% | $75.83M | Exited |
| TPR Tapestry, Inc. | -614.0K | -87.8% | $70.64M | 0.178% |
| ABBV AbbVie Inc. | -256.3K | -95.5% | $67.04M | 0.057% |
| AMD Advanced Micro Devices Inc | -108.6K | -38.3% | $66.42M | 1.94% |
| RTX RTX Corp | -345.4K | -100.0% | $64.12M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EME EMCOR Group, Inc. | +53.2K | $40.12M | 0.729% |
| NVT nVent Electric plc | +236.9K | $37.99M | 0.69% |
| NRG Nrg Energy, Inc. | +325.0K | $31.09M | 0.565% |
| LIFE Ethos Technologies Inc. | +780.0K | $26.18M | 0.476% |
| EOG Eog Resources Inc | +179.0K | $24.66M | 0.448% |
| DUOL Duolingo, Inc. | +89.1K | $12.69M | 0.231% |
| CTVA Corteva, Inc. | +155.3K | $12.06M | 0.219% |
| REAL TheRealReal, Inc. | +1.35M | $11.93M | 0.217% |
| KBH Kb Home | +251.8K | $11.70M | 0.213% |
| CTRN Citi Trends Inc | +221.4K | $11.42M | 0.207% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PTCT Ptc Therapeutics, Inc. | -1.36M | $110.69M | 1.46% |
| FLEX Flex Ltd. | -467.9K | $75.83M | 1% |
| ASML Asml Holding Nv | -32.0K | $63.66M | 0.84% |
| SPOT Spotify Technology S.A. | -115.6K | $53.09M | 0.7% |
| USB Us Bancorp \De\ | -804.7K | $48.60M | 0.641% |
| TT Trane Technologies plc | -94.7K | $46.51M | 0.613% |
| TRS Trimas Corp | -981.9K | $44.22M | 0.583% |
| PLD Prologis, Inc. | -304.6K | $41.26M | 0.544% |
| ADC Agree Realty Corp | -523.7K | $39.67M | 0.523% |
| HPE Hewlett Packard Enterprise Co | -768.1K | $34.65M | 0.457% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 634.6K | $158.11M | 2.87% | +100.7K | +18.9% | Added | 0.01% |
| 2 | ADP Automatic Data Processing Inc | Technology | 480.0K | $123.87M | 2.25% | -97.7K | -16.9% | Reduced | 0.12% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 240.0K | $119.51M | 2.17% | +175.1K | +269.9% | Added | 0.02% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 174.9K | $107.02M | 1.94% | -108.6K | -38.3% | Reduced | 0.01% |
| 5 | ACHC Acadia Healthcare Company, Inc. | Healthcare | 3.70M | $101.84M | 1.85% | +98.2K | +2.7% | Added | 3.98% |
| 6 | GLD Spdr Gold Trust | Financial Services | 265.0K | $100.92M | 1.83% | +241.9K | +1,046.8% | Added | 0.07% |
| 7 | GRAL GRAIL, Inc. | Healthcare | 650.0K | $91.08M | 1.66% | -74.0K | -10.2% | Reduced | 1.46% |
| 8 | URGN UroGen Pharma Ltd. | Healthcare | 2.20M | $89.37M | 1.62% | 0 | 0.0% | Unchanged | 4.37% |
| 9 | INTC Intel Corp | Technology | 693.0K | $83.32M | 1.51% | +570.6K | +466.1% | Added | 0.01% |
| 10 | STX Seagate Technology Holdings plc | Technology | 89.1K | $82.16M | 1.49% | +28.8K | +47.7% | Added | 0.04% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 84.4K | $76.82M | 1.4% | +29.7K | +54.3% | Added | 0.02% |
| 12 | NVDA Nvidia Corp | Technology | 333.3K | $76.11M | 1.38% | -361.5K | -52.0% | Reduced | 0% |
| 13 | IREN IREN Ltd | Technology | 1.76M | $71.81M | 1.3% | +429.3K | +32.3% | Added | 0.46% |
| 14 | ARGX Argenx Se | Healthcare | 70.0K | $67.12M | 1.22% | +24.9K | +55.3% | Added | 0.11% |
| 15 | CERT Certara, Inc. | Technology | 7.09M | $65.24M | 1.19% | 0 | 0.0% | Unchanged | 4.59% |
Tip. Select a row to see that position’s full history at Jefferies Financial.
As of its Q3 2026 13F filing, Jefferies Financial Group Inc.’s five largest positions were Amazon Com Inc (AMZN) at 2.9%, Automatic Data Processing Inc (ADP) at 2.3%, Berkshire Hathaway Inc (BRK-B) at 2.2%, Advanced Micro Devices Inc (AMD) at 1.9%, Acadia Healthcare Company, Inc. (ACHC) at 1.9% of the reported portfolio.
Jefferies Financial Group Inc. reported a 13F portfolio worth $5.50B across 782 positions for Q3 2026. That is down 27.4% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($92.12M), Berkshire Hathaway Inc ($87.20M), Intel Corp ($68.60M). It opened 205 new positions.
Its largest sales by value were Apple Inc. ($242.81M), Meta Platforms, Inc. ($149.11M), Thermo Fisher Scientific Inc. ($129.97M). It exited 450 positions entirely.
From the Form 13F-HR reports Jefferies Financial Group Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.