Jefferies Financial Group Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Call) | 2,198,500 | 5,565,600 | +3,367,100 | 871,287,535 | 2,394,822,024 | — | +1,523,534,489 |
| SPDR GOLD TR(GLD)(Put) | 1,447,100 | 2,516,500 | +1,069,400 | 573,500,201 | 1,082,824,785 | — | +509,324,584 |
| INVESCO QQQ TR(Put) | 53,500 | 438,800 | +385,300 | 32,865,585 | 253,266,584 | — | +220,400,999 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 1,230,000 | +1,230,000 | 0 | 98,978,100 | 1.21% | +98,978,100 |
| BROADCOM INC(AVGO) | 30,780 | 342,431 | +311,651 | 10,652,806 | 105,985,928 | 1.29% | +95,333,122 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,715,089 | 2,314,720 | +599,631 | 209,120,802 | 295,659,185 | 3.61% | +86,538,383 |
| META PLATFORMS INC(META) | 39,502 | 180,070 | +140,568 | 26,074,801 | 103,023,450 | 1.26% | +76,948,649 |
| JOHNSON CONTROLS INTERNATION SHS | 2,380 | 524,615 | +522,235 | 285,005 | 68,698,334 | 0.84% | +68,413,329 |
| ANALOG DEVICES INC(ADI) | 3,995 | 214,282 | +210,287 | 1,083,444 | 68,171,675 | 0.83% | +67,088,231 |
| AUTOMATIC DATA PROCESSING IN | 51,341 | 392,507 | +341,166 | 13,206,445 | 79,749,572 | 0.97% | +66,543,127 |
| ISHARES TR | 5,292 | 836,081 | +830,789 | 426,689 | 66,518,637 | 0.81% | +66,091,948 |
| PPL CORP(PPL) | 7,998 | 1,474,771 | +1,466,773 | 280,090 | 56,336,252 | 0.69% | +56,056,162 |
| MASTERCARD INCORPORATED(MA) | 104,917 | 227,064 | +122,147 | 59,895,228 | 113,454,754 | 1.38% | +53,559,526 |
| CATERPILLAR INC(CAT) | 10,524 | 83,728 | +73,204 | 6,028,885 | 59,317,939 | 0.72% | +53,289,054 |
| ALLEGION PLC(ALLE) | 0 | 335,391 | +335,391 | 0 | 48,728,958 | 0.59% | +48,728,958 |
| PROLOGIS INC.(PLD) | 3,795 | 365,081 | +361,286 | 484,469 | 48,256,407 | 0.59% | +47,771,938 |
| INVESCO QQQ TR(Call) | 3,500 | 82,900 | +79,400 | 2,150,085 | 47,848,222 | — | +45,698,137 |
| TAPESTRY INC(TPR) | 79,009 | 377,698 | +298,689 | 10,094,980 | 53,296,965 | 0.65% | +43,201,985 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 100,000 | 949,600 | +849,600 | 5,477,000 | 46,881,752 | — | +41,404,752 |
| APPLIED MATLS INC | 15,804 | 127,606 | +111,802 | 4,061,469 | 43,614,455 | 0.53% | +39,552,986 |
| VANGUARD INDEX FDS | 359,757 | 802,137 | +442,380 | 31,834,897 | 71,149,552 | 0.87% | +39,314,655 |
| VANECK ETF TRUST GOLD MINERS ETF | 76,881 | 490,468 | +413,587 | 6,594,083 | 45,010,248 | 0.55% | +38,416,165 |
| WILLIAMS COS INC(WMB)(Put) | 0 | 517,300 | +517,300 | 0 | 37,649,094 | — | +37,649,094 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 436,754 | +436,754 | 0 | 37,621,989 | 0.46% | +37,621,989 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 3,379,813 | 3,611,883 | +232,070 | 47,959,546 | 84,481,944 | 1.03% | +36,522,398 |
| AMPHENOL CORP | 234,626 | 531,298 | +296,672 | 31,707,357 | 67,129,503 | 0.82% | +35,422,146 |
| ISHARES TR(Put) | 43,800 | 643,800 | +600,000 | 2,396,298 | 36,561,402 | — | +34,165,104 |
| GRAIL INC(GRAL) | 0 | 657,500 | +657,500 | 0 | 33,979,600 | 0.41% | +33,979,600 |
| GRAIL INC(GRAL)(Put) | 0 | 650,000 | +650,000 | 0 | 33,592,000 | — | +33,592,000 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 3,500 | 175,599 | +172,099 | 595,000 | 33,196,991 | 0.40% | +32,601,991 |
| LOCKHEED MARTIN CORP(LMT) | 3,253 | 53,520 | +50,267 | 1,573,379 | 32,346,953 | 0.39% | +30,773,574 |
| RTX CORPORATION(RTX) | 79,399 | 217,780 | +138,381 | 14,561,776 | 42,009,762 | 0.51% | +27,447,986 |
| INTEL CORP(INTC)(Put) | 1,030,200 | 1,473,800 | +443,600 | 38,014,380 | 65,038,794 | — | +27,024,414 |
| DEVON ENERGY CORP NEW(DVN) | 491,796 | 880,024 | +388,228 | 18,014,486 | 44,282,807 | 0.54% | +26,268,321 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,450 | 54,886 | +53,436 | 839,997 | 26,977,870 | 0.33% | +26,137,873 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 3,940,696 | 28,648,804 | 0.35% | +24,708,108 |
| CENTURY ALUM CO(CENX) | 106,700 | 484,193 | +377,493 | 4,180,506 | 28,417,287 | 0.35% | +24,236,781 |
| AMAZON COM INC(AMZN)(Call) | 122,300 | 251,000 | +128,700 | 28,229,286 | 52,275,770 | — | +24,046,484 |
| KENVUE INC(KVUE) | 6,844 | 1,400,000 | +1,393,156 | 118,059 | 24,136,000 | 0.29% | +24,017,941 |
| ISHARES TR(Call) | 102,100 | 507,100 | +405,000 | 5,585,891 | 28,798,209 | — | +23,212,318 |
| BLACKROCK INC(BLK) | 711 | 24,237 | +23,526 | 761,526 | 23,309,427 | 0.28% | +22,547,901 |
| EXXON MOBIL CORP | 138,394 | 229,899 | +91,505 | 16,654,323 | 39,004,723 | 0.48% | +22,350,400 |
| WALMART INC(WMT) | 504,239 | 631,267 | +127,028 | 56,177,279 | 78,453,892 | 0.96% | +22,276,613 |
| POPULAR INC(BPOP) | 10,840 | 172,947 | +162,107 | 1,349,797 | 23,204,299 | 0.28% | +21,854,502 |
| ABBVIE INC(ABBV) | 103,457 | 208,359 | +104,902 | 23,638,890 | 45,316,000 | 0.55% | +21,677,110 |
| CINTAS CORP(CTAS) | 5,500 | 133,938 | +128,438 | 1,034,385 | 22,654,273 | 0.28% | +21,619,888 |
| WILLIAMS COS INC(WMB)(Call) | 0 | 291,400 | +291,400 | 0 | 21,208,092 | — | +21,208,092 |
| WALMART INC(WMT)(Call) | 193,200 | 342,900 | +149,700 | 21,524,412 | 42,615,612 | — | +21,091,200 |
| INVESCO EXCH TRADED FD TR II(Put) SR LN ETF | 0 | 1,006,900 | +1,006,900 | 0 | 20,550,829 | — | +20,550,829 |
| VANGUARD INDEX FDS | 0 | 70,000 | +70,000 | 0 | 20,102,600 | 0.25% | +20,102,600 |
| ARK ETF TR GENOMIC REV ETF | 0 | 750,821 | +750,821 | 0 | 19,836,691 | 0.24% | +19,836,691 |
| CLOUDFLARE INC(NET)(Call) | 0 | 95,500 | +95,500 | 0 | 19,705,470 | — | +19,705,470 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 826,500 | +826,500 | 0 | 19,678,965 | 0.24% | +19,678,965 |
| WP CAREY INC(WPC) | 4,633 | 287,250 | +282,617 | 298,180 | 19,521,510 | 0.24% | +19,223,330 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 17,500 | 397,000 | +379,500 | 958,475 | 19,599,890 | — | +18,641,415 |
| OTIS WORLDWIDE CORP(OTIS) | 4,131 | 241,500 | +237,369 | 360,843 | 18,614,820 | 0.23% | +18,253,977 |
| ISHARES TR | 11,372 | 197,726 | +186,354 | 1,092,053 | 19,205,127 | 0.23% | +18,113,074 |
| ISHARES TR | 0 | 181,439 | +181,439 | 0 | 17,316,539 | 0.21% | +17,316,539 |
| PORCH GROUP INC(PRCH) | 5,640 | 2,412,555 | +2,406,915 | 51,493 | 17,298,019 | 0.21% | +17,246,526 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 147,822 | 236,366 | +88,544 | 28,316,727 | 45,363,381 | 0.55% | +17,046,654 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 202,410 | +202,410 | 0 | 16,986,247 | 0.21% | +16,986,247 |
| FAIR ISAAC CORP(FICO)(Call) | 0 | 15,600 | +15,600 | 0 | 16,653,624 | — | +16,653,624 |
| CENCORA INC | 119,653 | 181,340 | +61,687 | 40,412,801 | 56,966,148 | 0.69% | +16,553,347 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,924 | 124,130 | +112,206 | 1,845,805 | 18,198,654 | 0.22% | +16,352,849 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 160,300 | 1,240,800 | +1,080,500 | 2,333,968 | 18,562,368 | — | +16,228,400 |
| PERMIAN RESOURCES CORP(PR) | 0 | 728,397 | +728,397 | 0 | 15,529,424 | 0.19% | +15,529,424 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 507,909 | +507,909 | 0 | 15,481,066 | 0.19% | +15,481,066 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 78,397 | 145,647 | +67,250 | 27,482,068 | 42,638,160 | 0.52% | +15,156,092 |
| ISHARES TR | 26 | 257,169 | +257,143 | 1,422 | 14,604,627 | 0.18% | +14,603,205 |
| SOFI TECHNOLOGIES INC(SOFI) | 131,960 | 1,134,805 | +1,002,845 | 3,454,713 | 18,020,703 | 0.22% | +14,565,990 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 404,579 | 14,874,988 | 0.18% | +14,470,409 |
| ORACLE CORP(ORCL) | 48,040 | 161,283 | +113,243 | 9,363,476 | 23,726,342 | 0.29% | +14,362,866 |
| CYTOMX THERAPEUTICS INC. | 23,764 | 3,067,864 | +3,044,100 | 101,235 | 14,418,961 | 0.18% | +14,317,726 |
| ENBRIDGE INC(ENB)(Call) | 0 | 263,200 | +263,200 | 0 | 14,249,648 | — | +14,249,648 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 70,000 | +70,000 | 0 | 14,240,100 | — | +14,240,100 |
| ISHARES TR | 0 | 102,058 | +102,058 | 0 | 14,121,765 | 0.17% | +14,121,765 |
| BANK AMERICA CORP | 164,130 | 465,020 | +300,890 | 9,027,150 | 22,669,703 | 0.28% | +13,642,553 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 97,250 | 12,502,642 | 0.15% | +12,405,392 |
| CERTARA INC(CERT) | 3,031,374 | 6,858,209 | +3,826,835 | 26,706,405 | 39,091,792 | 0.48% | +12,385,387 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 1,917,270 | 13,884,734 | 0.17% | +11,967,464 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 145,494 | 258,544 | +113,050 | 25,861,552 | 37,819,853 | 0.46% | +11,958,301 |
| FLEXTRONICS INTL LTD(FLEX) | 48,602 | 226,635 | +178,033 | 2,936,533 | 14,835,527 | 0.18% | +11,898,994 |
| FEDEX CORP(FDX) | 2,571 | 34,200 | +31,629 | 742,659 | 12,181,356 | 0.15% | +11,438,697 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 104,700 | +104,700 | 0 | 11,308,647 | 0.14% | +11,308,647 |
| BOOKING HOLDINGS INC(BKNG) | 1,089 | 4,039 | +2,950 | 5,831,954 | 17,005,482 | 0.21% | +11,173,528 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 3,272,400 | 2,568,700 | -703,700 | 146,309,004 | 157,358,562 | — | +11,049,558 |
| APPLIED DIGITAL CORP | 0 | 459,504 | +459,504 | 0 | 10,908,625 | 0.13% | +10,908,625 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 110,200 | 330,700 | +220,500 | 4,704,438 | 15,175,823 | — | +10,471,385 |
| ISHARES TR(Call) | 0 | 127,000 | +127,000 | 0 | 10,166,350 | — | +10,166,350 |
| ADOBE INC(ADBE)(Put) | 0 | 40,100 | +40,100 | 0 | 9,747,508 | — | +9,747,508 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 2,746,200 | +2,746,200 | 0 | 9,584,238 | 0.12% | +9,584,238 |
| ABCELLERA BIOLOGICS INC(ABCL)(Put) | 0 | 2,736,200 | +2,736,200 | 0 | 9,549,338 | — | +9,549,338 |
| SPDR SERIES TRUST ST STR SP REGBNK | 256,525 | 400,048 | +143,523 | 16,625,385 | 26,063,127 | 0.32% | +9,437,742 |
| NETFLIX INC.(NFLX) | 268,523 | 358,931 | +90,408 | 25,176,709 | 34,511,196 | 0.42% | +9,334,487 |
| COHERENT CORP(COHR)(Call) | 0 | 39,100 | +39,100 | 0 | 9,314,011 | — | +9,314,011 |
| AIRBNB INC | 22,171 | 97,339 | +75,168 | 3,009,049 | 12,291,969 | 0.15% | +9,282,920 |
| ENERGY TRANSFER L P(ET)(Call) | 0 | 478,000 | +478,000 | 0 | 9,225,400 | — | +9,225,400 |
| ORACLE CORP(ORCL)(Call) | 28,300 | 100,000 | +71,700 | 5,515,953 | 14,711,000 | — | +9,195,047 |
| TOTALENERGIES SE(TTE)(Put) | 0 | 100,000 | +100,000 | 0 | 9,098,000 | — | +9,098,000 |
| HOME DEPOT INC(HD) | 97,038 | 129,181 | +32,143 | 33,390,795 | 42,486,298 | 0.52% | +9,095,503 |