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 | ▲ 3.88% | $14.52B | 1376 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1338)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | — | 8.1M | $3.48B | 23.09% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 1.7M | $1.12B | 7.39% |
| 3 | QQQ | Invesco QQQ Trust | — | 955K | $551.2M | 3.65% |
| 4 | XBI | SPDR SERIES TRUST | — | 2.3M | $298.9M | 1.98% |
| 5 | IWM | iShares Russell 2000 ETF | — | 946K | $234.5M | 1.55% |
| 6 | XLE | Energy Select Sector SPDR Fund | — | 3.2M | $197.0M | 1.31% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 805K | $167.7M | 1.11% |
| 8 | IREN | IREN Limited | Financial Services | 4.9M | $166.6M | 1.10% |
| 9 | TLT | ISHARES TR | — | 1.6M | $136.1M | 0.90% |
| 10 | NVDA | NVIDIA Corporation | Technology | 749K | $130.6M | 0.87% |
| 11 | WMT | Walmart Inc. | Consumer Defensive | 974K | $121.1M | 0.80% |
| 12 | MA | Mastercard Incorporated | Financial Services | 232K | $115.8M | 0.77% |
| 13 | ASH | Ashland Inc. | Basic Materials | 1.9M | $106.1M | 0.70% |
| 14 | AVGO | Broadcom Inc. | Technology | 343K | $106.0M | 0.70% |
| 15 | META | Meta Platforms, Inc. | Technology | 180K | $103.0M | 0.68% |
Showing 1 to 15 of 1000 holdings