Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Jefferies Financial Group Inc. (CIK 96223) reported $14.61B across 1,084 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GLD ($3.48B, 23.84%), SPY ($1.12B, 7.64%), QQQ ($551.2M, 3.77%), XBI ($298.9M, 2.05%), IWM ($234.5M, 1.61%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $3.48B | 23.84% | 8.1M | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $1.12B | 7.64% | 1.7M | Trimmed |
| 3 | QQQ | INVESCO QQQ TR | $551.2M | 3.77% | 955,045 | Added |
| 4 | XBI | SPDR SERIES TRUST | $298.9M | 2.05% | 2.3M | Added |
| 5 | IWM | ISHARES TR | $234.5M | 1.61% | 945,538 | Trimmed |
| 6 | XLE | SELECT SECTOR SPDR TR | $197.0M | 1.35% | 3.2M | Trimmed |
| 7 | AMZN | AMAZON COM INC | $167.7M | 1.15% | 805,235 | Trimmed |
| 8 | IREN | IREN LIMITED | $166.6M | 1.14% | 4.9M | Trimmed |
| 9 | TLT | ISHARES TR | $136.1M | 0.93% | 1.6M | Added |
| 10 | NVDA | NVIDIA CORPORATION | $130.6M | 0.89% | 748,895 | Trimmed |
| 11 | WMT | WALMART INC | $121.1M | 0.83% | 974,167 | Trimmed |
| 12 | MA | MASTERCARD INCORPORATED | $115.8M | 0.79% | 231,664 | Added |
| 13 | AVGO | BROADCOM INC | $106.0M | 0.73% | 342,531 | Added |
| 14 | ASH | ASHLAND INC | $106.1M | 0.73% | 1.9M | Added |
| 15 | META | META PLATFORMS INC | $103.0M | 0.71% | 180,070 | Trimmed |
| 16 | XRT | SPDR SERIES TRUST | $99.0M | 0.68% | 1.2M | New |
| 17 | PTCT | PTC THERAPEUTICS INC | $92.3M | 0.63% | 1.4M | Trimmed |
| 18 | ACHC | ACADIA HEALTHCARE COMPANY IN | $84.5M | 0.58% | 3.6M | Added |
| 19 | EEM | ISHARES TR | $80.0M | 0.55% | 1.4M | Added |
| 20 | ADP | AUTOMATIC DATA PROCESSING IN | $79.7M | 0.55% | 392,507 | Added |
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | $74.6M | 0.51% | 388,466 | Added |
| 22 | AAPL | APPLE INC | $74.1M | 0.51% | 291,990 | Trimmed |
| 23 | XLF | SELECT SECTOR SPDR TR | $73.6M | 0.50% | 1.5M | Added |
| 24 | VNQ | VANGUARD INDEX FDS | $71.1M | 0.49% | 802,137 | Added |
| 25 | INTC | INTEL CORP | $71.2M | 0.49% | 1.6M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31