Jefferies Financial Group Inc.: 13F holdings
CIK 962232026Q2
| Positions | 1,353 |
|---|---|
| Reported value | $15.2bn |
| Filed | 2026-08-17 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 1,155,306 | $862.7m | 5.7% |
| IWM ISHARES TR | 1,263,132 | $379.5m | 2.5% |
| XBI SPDR SERIES TRUST | 2,140,001 | $338.7m | 2.2% |
| QQQ INVESCO QQQ TR | 332,137 | $244.6m | 1.6% |
| AAPL APPLE INC | 729,468 | $211.1m | 1.4% |
| AMD ADVANCED MICRO DEVICES INC | 283,506 | $164.7m | 1.1% |
| NVDA NVIDIA CORPORATION | 694,722 | $139.0m | 0.9% |
| META META PLATFORMS INC | 243,168 | $137.0m | 0.9% |
| ADP AUTOMATIC DATA PROCESSING IN | 577,749 | $129.4m | 0.9% |
| AMZN AMAZON COM INC | 533,920 | $127.3m | 0.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="96223")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.