Jefferies Financial Group Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Jefferies Financial Group Inc.

CIK Number: 0000096223

11.9B
Market Value
880
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 12, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SPY SPDR S&P 500 ET...
669.16
+0.11% 2.87M +140.18% 1.77B 574.37 14.91% Put
2 GLD SPDR Gold Share...
354.76
-0.36% 3.08M -53.95% 937.54M 239.43 7.88% Call
3 QQQ Invesco QQQ Tru...
605.72
+0.41% 343.3K +79.93% 189.38M 496.6 1.59% Put
4 IWM iShares Russell...
244.04
+0.64% 849.02K +50.15% 183.21M 211.88 1.54% Share
5 IREN IREN Ltd.
47.02
-0.13% 12.34M +34.68% 179.87M 8.33 1.51% Put
6 XBI SPDR S&P Biotec...
102.57
+1.16% 1.43M +80.11% 118.75M 85.89 1.00% Share
7 MA Mastercard Inco...
577.42
+0.64% 208.78K +1.90% 117.32M 527.98 0.99% Share
8 ARGX argenx SE
791.59
+3.16% 155.4K -28.06% 85.66M 560.93 0.72% Share
9 EQT EQT Corporation
55.76
-0.72% 1.47M -0.42% 85.63M 39.01 0.72% Share
10 NFLX Netflix, Inc.
1162.53
-0.71% 62.3K +100.00% 83.43M 1339.13 0.70% Call
11 AR Antero Resource...
33.49
-4.26% 1.96M +9.46% 78.82M 30.82 0.66% Share
12 VOO Vanguard S&P 50...
615.21
+0.10% 128K +0.26% 72.71M 428.29 0.61% Share
13 C Citigroup Inc.
97.35
-1.38% 843K +816.30% 71.76M 83.53 0.60% Put
14 XLF Financial Selec...
53.35
-0.07% 1.33M +8.08K% 69.41M 52.32 0.58% Put
15 AAPL Apple Inc.
257.13
+0.66% 305.9K -64.25% 62.76M 229.37 0.53% Put
16 AMZN Amazon.com, Inc...
222.41
+0.81% 285.71K +28.63% 62.68M 218.77 0.53% Share
17 COF Capital One Fin...
213.80
+0.15% 277.24K +824.15% 58.99M 206.12 0.50% Share
18 INTU Intuit Inc.
681.86
+0.35% 74.07K +1.97K% 58.34M 779.18 0.49% Share
19 HLMN Hillman Solutio...
9.16
+1.44% 8.15M -0.1% 58.18M 11.02 0.49% Share
20 PRGS Progress Softwa...
46.32
+2.43% 900K -23.96% 57.46M 61.84 0.48% Put
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