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Livermore
Livermore
ZHEN

Jefferies Financial Group Inc.

SEC CIK
0000096223
Latest filing
Aug 17, 2026

The latest 13F from Jefferies Financial Group Inc. covers Q2 2026 (filed Aug 17, 2026): 1,338 long positions worth $10.9B. The top 10 holdings make up 25.1% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 7.9%. Livermore has 25 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
409
Est. +$976.1M
Added
435
Est. +$3.47B
Reduced
372
Est. −$2.00B
Sold out
447
Est. −$895.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    7.9%$862.7MHistory
  2. iShares Russell 2000 ETF464287655
    3.5%$379.5M
  3. State Street SPDR S&P Biotech ETF78464A870
    3.1%$338.7M
  4. Invesco QQQ Trust Series I46090E103
    2.2%$244.6M
  5. AAPLApple Inc.
    1.9%$211.1MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$391.5MAddedHistory
  2. AAPLApple Inc.
    +$149.0MAddedHistory
  3. iShares Russell 2000 ETF464287655
    +$113.8MAdded
  4. TMOThermo Fisher Scientific Inc.
    +$69.4MAddedHistory
  5. TNGXTango Therapeutics, Inc.
    +$62.8MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPYSPDR S&P 500 ETF Trust
    +2.93 pp5.0% → 7.9%History
  2. AAPLApple Inc.
    +1.28 pp0.7% → 1.9%History
  3. AMDAdvanced Micro Devices Inc
    +1.02 pp0.5% → 1.5%History
  4. iShares Russell 2000 ETF464287655
    +0.82 pp2.7% → 3.5%
  5. TNGXTango Therapeutics, Inc.
    +0.58 pp0.0% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AVGOBroadcom Inc.
    −$123.4MReducedHistory
  2. ASHAshland Inc.
    −$106.1MSold outHistory
  3. ADIAnalog Devices Inc
    −$84.2MReducedHistory
  4. SPDR Series Trust78464A714
    −$81.6MReduced
  5. CATCaterpillar Inc
    −$77.9MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ASHAshland Inc.
    −1.29 pp1.3% → 0.0%History
  2. AVGOBroadcom Inc.
    −1.24 pp1.3% → 0.1%History
  3. SPDR Series Trust78464A714
    −0.97 pp1.2% → 0.2%
  4. MAMastercard Inc
    −0.88 pp1.4% → 0.5%History
  5. ADIAnalog Devices Inc
    −0.82 pp0.8% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$10.9B
+$2.67B (+32.6%) vs. prior quarter
Positions
1,338
−38 vs. prior quarter
Top 10 concentration
25.1%
Top 10 as share of value
Turnover
30.4%
Q2 2026, one quarter
Average holding period
9.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $12.2B (Q4 2025)

Q1 2021: $155.4MQ2 2021: $170.9MQ3 2021: $232.1MQ4 2021: $224.1MQ1 2022: $208.3MQ2 2022: $149.6MQ3 2022: $130.9MQ4 2022: $5.84BQ1 2023: $4.73BQ2 2023: $4.69BQ3 2023: $4.01BQ4 2023: $6.37BQ1 2024: $4.95BQ2 2024: $5.09BQ3 2024: $6.14BQ4 2024: $8.96BQ1 2025: $5.80BQ2 2025: $6.06BQ3 2025: $10.9BQ4 2025: $12.2BQ1 2026: $8.20BQ2 2026: $10.9B
Q1 2021Q2 2026
13F filings of Jefferies Financial Group Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 17, 20261,338$10.9BSPYiShares Russell 2000 ETFState Street SPDR S&P Biotech ETFvs. Q1 2026SEC
Q1 2026May 8, 20261,376$8.20BSPYState Street SPDR S&P Biotech ETFInvesco QQQ Trust Series Ivs. Q4 2025SEC
Q4 2025Feb 9, 20261,428$12.2BSPYiShares Russell 2000 ETFNVDAvs. Q3 2025SEC
Q3 2025Nov 13, 20251,090$10.9BVanguard Information Technology ETFSPYWRBvs. Q2 2025SEC
Q2 2025Aug 12, 2025970$6.06BSPYiShares Russell 2000 ETFInvesco QQQ Trust Series Ivs. Q1 2025SEC
Q1 2025May 8, 20251,307$5.80BSPYAAPLInvesco QQQ Trust Series Ivs. Q4 2024SEC
Q4 2024Feb 27, 2025Amended1,223$8.96BSPYiShares Russell 2000 ETFAMZNvs. Q3 2024SEC
Q3 2024Nov 14, 20241,098$6.14BSPYAAPLNVDAvs. Q2 2024SEC
Q2 2024Aug 13, 20241,078$5.09BSPYGLNGiShares Russell 2000 ETFvs. Q1 2024SEC
Q1 2024May 13, 20241,209$4.95BSPYInvesco QQQ Trust Series IVvs. Q4 2023SEC
Q4 2023May 6, 2024Amended1,213$6.37BSPYInvesco QQQ Trust Series IiShares Russell 2000 ETFvs. Q3 2023SEC
Q3 2023Nov 14, 20231,115$4.01BSPYInvesco QQQ Trust Series IiShares Russell 2000 ETFvs. Q2 2023SEC
Q2 2023Aug 14, 20231,148$4.69BSPYALLiShares Russell 2000 ETFvs. Q1 2023SEC
Q1 2023May 15, 20231,148$4.73BSPYiShares Russell 2000 ETFInvesco QQQ Trust Series Ivs. Q4 2022SEC
Q4 2022Sep 21, 2023Amended1,035$5.84BSPYWYNNTSLAvs. Q3 2022SEC
Q3 2022Nov 14, 20226$130.9MHLMNFRGIStarz Entertainment Corpvs. Q2 2022SEC
Q2 2022Aug 15, 20226$149.6MHLMNFRGIStarz Entertainment Corpvs. Q1 2022SEC
Q1 2022May 16, 20226$208.3MHLMNStarz Entertainment CorpFRGIvs. Q4 2021SEC
Q4 2021Feb 14, 20226$224.1MHLMNStarz Entertainment CorpFRGIvs. Q3 2021SEC
Q3 2021Nov 15, 20216$232.1MHLMNFRGIStarz Entertainment Corpvs. Q2 2021SEC
Q2 2021Aug 16, 20214$170.9MStarz Entertainment CorpFRGIGNOGvs. Q1 2021SEC
Q1 2021May 17, 20215$155.4MFRGIStarz Entertainment CorpGNOG–SEC

13D and 13G filings

Companies where Jefferies Financial Group Inc. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Jefferies Financial Group Inc. does not currently report owning 5% or more of any company.

Latest filings

20 filings on file made by Jefferies Financial Group Inc. or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Jefferies Financial Group Inc.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
AHCOAdaptHealth Corp.Feb 13, 20257:19 PM ET13G/A3.80%5.10M shares–Below 5%Dec 31, 2024SEC
BCYCBicycle Therapeutics PLCNov 13, 20249:30 PM ET13G/AOld format–––SEC
VATEINNOVATE Corp.Nov 13, 20249:30 PM ET13G/AOld format–––SEC
AHCOAdaptHealth Corp.Nov 13, 202413GOld format–New–SEC
OSIOsiris Acquisition Corp.Jun 5, 202413D/AOld format–––SEC
BCYCBicycle Therapeutics PLCFeb 14, 20244:07 PM ET13GOld format–New–SEC
HLMNHillman Solutions Corp.Feb 14, 202413G/AOld format–––SEC
FRGIFiesta Restaurant Group, Inc.Nov 7, 202313D/AOld format–––SEC
FRGIFiesta Restaurant Group, Inc.Aug 16, 202313D/AOld format–––SEC
WYNNWynn Resorts LtdFeb 14, 20234:16 PM ET13GOld format–New–SEC
OSIOsiris Acquisition Corp.Jan 10, 20239:09 PM ET13DOld format–––SEC
HLMNHillman Solutions Corp.Aug 5, 202213G/AOld format–––SEC
VATEINNOVATE Corp.Feb 14, 20226:02 AM ET13G/AOld format–––SEC
LCALandcadia Holdings IV, Inc.Feb 14, 202213GOld format–New–SEC
HLMNHillman Solutions Corp.Aug 25, 202113GOld format–––SEC
HLMNHillman Solutions Corp.Jul 26, 202113D/AOld format–––SEC
OSIOsiris Acquisition Corp.May 27, 202113GOld format–New–SEC
ASAPWaitr Holdings Inc.Mar 2, 20214:55 PM ET13D/AOld format–––SEC
GNOGGolden Nugget Online Gaming, Inc.Feb 12, 20214:02 PM ET13G/AOld format–––SEC
HLMNHillman Solutions Corp.Feb 5, 202113DOld format–New–SEC