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Jefferies Financial Group Inc.

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$15.2B
Reported value of US stock holdings on Jun 30, the filing's own figure
1,353 positions · filed Aug 17, 48 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 17 · against the report before it

New positions

406, biggest 4
SPCX SPACE EXPLORATION TECHN CORP 4.8M shares5.4% of this fund's holdings
TNGX TANGO THERAPEUTICS INC 2.0M shares0.4% of this fund's holdings
CGON CG ONCOLOGY INC 770K shares0.4% of this fund's holdings
EGP EASTGROUP PPTYS INC 200K shares0.3% of this fund's holdings

Sold out

456, biggest 4
ASH ASHLAND INC All 1.9M shares
IMNM IMMUNOME INC All 2.3M shares
no ticker ALLEGION PLC All 335K shares
NSC NORFOLK SOUTHN CORP All 138K shares

Added to

422, biggest 4
SPY STATE STR SPDR S&P 500 ETF T +1.1M shares+62%
IWM ISHARES TR +593K shares+63%
AAPL APPLE INC +551K shares+189%
AMD ADVANCED MICRO DEVICES INC +23,052 shares+9%

Trimmed

395, biggest 4
QQQ INVESCO QQQ TR −160K shares−17%
XBI SPDR SERIES TRUST −195K shares−8%
GLD SPDR GOLD TR −7.5M shares−92%
AMZN AMAZON COM INC −120K shares−15%

Top holdings

Reference, not news
Top holdings · 1,353 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 SPY STATE STR SPDR S&P 500 ETF T 2.8M 13.7% +62%
2 SPCX SPACE EXPLORATION TECHN CORP 4.8M 5.4% New
3 QQQ INVESCO QQQ TR 795K 3.9% −17%
4 IWM ISHARES TR 1.5M 3.0% +63%
5 XBI SPDR SERIES TRUST 2.1M 2.2% −8%
6 AAPL APPLE INC 843K 1.6% +189%
7 GLD SPDR GOLD TR 639K 1.5% −92%
8 AMD ADVANCED MICRO DEVICES INC 293K 1.1% +9%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.