Jefferies Financial Group Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JF Jefferies Financial Group Inc. | Institutional Filer | ▲ 4.01% | $15.19B | 1353 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1353)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 2.8M | $2.07B | 13.66% |
| 2 | No Ticker | SPACE EXPLORATION TECHN CORP | — | 4.8M | $819.6M | 5.40% |
| 3 | QQQ | Invesco QQQ Trust | — | 795K | $585.8M | 3.86% |
| 4 | IWM | iShares Russell 2000 ETF | — | 1.5M | $462.1M | 3.04% |
| 5 | XBI | SPDR SERIES TRUST | — | 2.1M | $339.5M | 2.23% |
| 6 | AAPL | Apple Inc. | Technology | 843K | $244.0M | 1.61% |
| 7 | GLD | SPDR GOLD TR | — | 639K | $235.3M | 1.55% |
| 8 | AMD | Advanced Micro Devices, Inc. | Technology | 293K | $170.4M | 1.12% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 294K | $165.4M | 1.09% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 685K | $163.2M | 1.07% |
| 11 | IREN | IREN Limited | Technology | 3.4M | $155.5M | 1.02% |
| 12 | NVDA | NVIDIA Corporation | Technology | 709K | $141.8M | 0.93% |
| 13 | ARKG | ARK ETF TR | — | 3.1M | $130.4M | 0.86% |
| 14 | ADP | Automatic Data Processing, Inc. | Industrials | 578K | $129.4M | 0.85% |
| 15 | NET | Cloudflare, Inc. | Technology | 517K | $126.8M | 0.83% |
Showing 1 to 15 of 1000 holdings