Jefferies Financial Group Inc.
SEC Form 13F institutional filer · CIK 0000096223
13F-HR · 407 reported holdings · 2026-03-31
Financial services company.
Reported long-US-equity value
$4.91B
Top-10 concentration
33.5%
Jefferies Financial Group Inc. — $4.91B AUM allocation strategy
Jefferies Financial Group Inc. files SEC Form 13F and reports $4.91B of long US equity value across 407 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 8.7%, followed by Financials 5.7% and Industrials 4.3%.
The top 10 holdings account for 33% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Jefferies Financial Group Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$4.91B
total across 407 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
33% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PPL +1.47M sh · +$56.1M+$KVUE +1.39M sh · +$24M+$AMAT +1.14M sh · +$47.8M
Biggest trims (shares)
−$NVDA −1.33M sh · −$257M−$VZ −1.27M sh · −$50.6M−$BKR −1.14M sh · −$48.9M
Exited to nil (held last quarter, gone now)
$VICI ($69.2M last qtr)$LYB ($21.3M last qtr)$BG ($21.1M last qtr)$MNST ($17.1M last qtr)$REG ($12.6M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors6.2%—
- Asset Management & Custody Banks3.4%—
- Broadline Retail2.4%—
- Transaction & Payment Processing Services2.3%—
- Interactive Media & Services2.1%—
- Human Resource & Employment Services1.6%—
- Consumer Staples Merchandise Retail1.6%—
- Building Products1.4%—
- Other holdings79.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 742K | $129M | -1.33M | 2.6% |
| $AMZN | Amazon.com Inc | 554K | $115M | -381K | 2.3% |
| $MA | Mastercard Incorporated | 227K | $113M | +122K | 2.3% |
| $AVGO | Broadcom Inc | 342K | $106M | +312K | 2.2% |
| $META | Meta Platforms Inc | 180K | $103M | +141K | 2.1% |
| $BLK | BlackRock Inc | 1.27M | $97.4M | +1.1M | 2.0% |
| $ADP | Automatic Data Processing Inc | 403K | $80.4M | +339K | 1.6% |
…and 400 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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