Jefferies Financial Group Inc.
CIK 96223 · Holdings on Jun 30, 2025 · First reported Aug 12, 2025
Top ten holdings
Q2 2025- SPY13.45%
- IWM3.02%
- QQQ2.40%
- XBI1.96%
- MA1.94%
- ARGX1.41%
- EQT1.41%
- AR1.30%
- VOO1.20%
- AMZN1.03%
Share classes counted separately29.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +5.53 pp7.92% → 13.45%Shares +498.29K (+60.72%)
- IWMWeight increased · +1.07 pp1.95% → 3.02%Shares +283.56K (+50.15%)
- INTUWeight increased · +0.92 pp0.04% → 0.96%Shares +70.49K (+1970.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $814.88M | 13.45% | 1.32M shares | 7.92% → 13.45%+5.53 pp +498.29K (+60.72%) | Added | ↗▾ |
| 02 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $183.21M | 3.02% | 849.02K shares | 1.95% → 3.02%+1.07 pp +283.56K (+50.15%) | Added | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $145.25M | 2.40% | 263.30K shares | 2.48% → 2.40%-0.08 pp -43.89K (-14.29%) | Reduced | ↗▾ |
| 04 | XBISS SPDR S&P BIOTECH ETFS&P BIOTECH View history and evidence | $118.75M | 1.96% | 1.43M shares | 1.11% → 1.96%+0.85 pp +636.87K (+80.11%) | Added | ↗▾ |
| 05 | MAMASTERCARD INC - ACL A View history and evidence | $117.32M | 1.94% | 208.78K shares | 1.94% → 1.94%+0.00 pp +3.90K (+1.90%) | Added | ↗▾ |
| 06 | ARGXARGENX SE - ADRSPONSORED ADR View history and evidence | $85.66M | 1.41% | 155.40K shares | 2.20% → 1.41%-0.79 pp -60.60K (-28.06%) | Reduced | ↗▾ |
| 07 | EQTEQT CORP View history and evidence | $85.63M | 1.41% | 1.47M shares | 1.36% → 1.41%+0.05 pp -6.13K (-0.42%) | Reduced | ↗▾ |
| 08 | ARANTERO RESOURCES CORP View history and evidence | $78.82M | 1.30% | 1.96M shares | 1.25% → 1.30%+0.05 pp +169.13K (+9.46%) | Added | ↗▾ |
| 09 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $72.71M | 1.20% | 128.00K shares | 1.13% → 1.20%+0.07 pp +333 (+0.26%) | Added | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $62.68M | 1.03% | 285.71K shares | 0.73% → 1.03%+0.30 pp +63.59K (+28.63%) | Added | ↗▾ |
Options overlay 274
$5.84B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 2.87M | $1.77B | +1.68M (+140.18%) | ▾ |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 3.08M | $937.54M | -3.60M (-53.95%) | ▾ |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Put | 1.24M | $377.47M | -604.40K (-32.80%) | ▾ |
3 / 274 options · preview only
Exited positions 712
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ZS ZSCALER INC | Put | -877,500 | -$174.11M | SEC filing ↗ | SEC filing ↗ |
| GOOG ALPHABET INC-CL C | Call | -908,500 | -$141.93M | SEC filing ↗ | SEC filing ↗ |
| ZS ZSCALER INC | Call | -630,000 | -$125.00M | SEC filing ↗ | SEC filing ↗ |
3 / 712 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 96223 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 11896084736
}Research all 1,244 reported holdings.
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