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 $15.19B across 1,274 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($2.07B, 13.66%), SPCX ($819.6M, 5.40%), QQQ ($585.8M, 3.86%), IWM ($462.1M, 3.04%), XBI ($339.5M, 2.23%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $2.07B | 13.66% | 2.8M | Added |
| 2 | SPCX | SPACE EXPLORATION TECHN CORP | $819.6M | 5.40% | 4.8M | New |
| 3 | QQQ | INVESCO QQQ TR | $585.8M | 3.86% | 795,437 | Trimmed |
| 4 | IWM | ISHARES TR | $462.1M | 3.04% | 1.5M | Added |
| 5 | XBI | SPDR SERIES TRUST | $339.5M | 2.23% | 2.1M | Trimmed |
| 6 | AAPL | APPLE INC | $244.0M | 1.61% | 843,368 | Added |
| 7 | GLD | SPDR GOLD TR | $235.3M | 1.55% | 638,807 | Trimmed |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $170.4M | 1.12% | 293,306 | Added |
| 9 | META | META PLATFORMS INC | $165.4M | 1.09% | 293,668 | Added |
| 10 | AMZN | AMAZON COM INC | $163.2M | 1.07% | 684,820 | Trimmed |
| 11 | IREN | IREN LIMITED | $155.5M | 1.02% | 3.4M | Trimmed |
| 12 | NVDA | NVIDIA CORPORATION | $141.8M | 0.93% | 708,722 | Trimmed |
| 13 | ARKG | ARK ETF TR | $130.4M | 0.86% | 3.1M | Added |
| 14 | ADP | AUTOMATIC DATA PROCESSING IN | $129.4M | 0.85% | 577,749 | Added |
| 15 | NET | CLOUDFLARE INC | $126.8M | 0.83% | 516,832 | Added |
| 16 | INTC | INTEL CORP | $115.2M | 0.76% | 824,713 | Trimmed |
| 17 | PTCT | PTC THERAPEUTICS INC | $110.7M | 0.73% | 1.4M | Added |
| 18 | ACHC | ACADIA HEALTHCARE COMPANY IN | $106.5M | 0.70% | 3.6M | Trimmed |
| 19 | TPR | TAPESTRY INC | $102.3M | 0.67% | 699,064 | Added |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | $96.9M | 0.64% | 193,340 | Added |
| 21 | GRAL | GRAIL INC | $93.8M | 0.62% | 1.4M | Added |
| 22 | AMAT | APPLIED MATLS INC | $94.6M | 0.62% | 130,897 | Added |
| 23 | TSLA | TESLA INC | $93.3M | 0.61% | 221,923 | Added |
| 24 | LION | LIONSGATE STUDIOS CORP | $88.9M | 0.59% | 5.8M | Added |
| 25 | AMGN | AMGEN INC | $86.8M | 0.57% | 239,779 | Added |
Source: SEC Form 13F filings · as of 2026-06-30