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Jefferies Financial Group Inc.

Q4 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    1,824

  • Value ($000)

    $19,572,089

  • Date Filed
    02/09/2026
  • Form type
    13F-HR
  • CIK
    0000096223
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$1.22B
6 %

1,784,500

put
G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$871.29M
5 %

2,198,500

call
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$796.54M
4 %

1,168,090

G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$573.5M
3 %

1,447,100

put
I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$425.09M
2 %

1,726,891

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$386.64M
2 %

2,073,147

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$386.01M
2 %

628,367

---

IREN LIMITED

ORDINARY SHARES
Q4982L109
$302.62M
2 %

8,012,100

call
---

IREN LIMITED

ORDINARY SHARES
Q4982L109
$285.12M
2 %

7,548,900

put
G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$245.26M
1 %

781,593

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