13F-HR filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 1,621 holding rows worth $15,191,337,894.
- Accession
- 0001085146-26-000619
- Filer
- CIK 96223
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,621 entries on the cover page, a total value of $15,191,337,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,191,337,894 with VALUE read as dollars as filed, 13F file number 028-11122. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJEFFERIES LLC028-13184
- included managerLeucadia Asset Management LLC028-13965
- included managerJefferies Financial Services, Inc.028-17499
- included managerJefferies International Ltd028-23353
- included managerJefferies Investment Advisers LLC028-23447
- included managerJefferies Capital Services, LLC028-25382
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVENTIVA SA | 46124U107 | ADS | 40,000 | $151,200 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,500 | $150,840 | dollars as filed | call |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 164,000 | $150,060 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,300 | $148,434 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,090 | $148,310 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 34,000 | $145,180 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 13,453 | $143,813 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,000 | $143,400 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,297 | $142,364 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 130,000 | $139,100 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 11,000 | $137,610 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 94,000 | $133,624 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932107 | COM | 2,800 | $133,112 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,200 | $132,224 | dollars as filed | call |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 54,609 | $126,693 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 130,000 | $126,255 | dollars as filed | principal |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 25,000 | $123,733 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 16,300 | $118,990 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 16,597 | $117,507 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 38,046 | $117,182 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 39,400 | $117,018 | dollars as filed | |
| ROBO.AI INC. ORD SHS CL B | G6693P122 | Stock | 26,100 | $114,318 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 29,602 | $112,784 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 100,000 | $111,877 | dollars as filed | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,789 | $110,770 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 24,500 | $110,005 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 34,100 | $109,120 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,500 | $108,240 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 24,096 | $108,191 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 108,000 | $108,000 | dollars as filed | principal |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 18,100 | $106,790 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 17,000 | $106,080 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 26,591 | $105,833 | dollars as filed | |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 100,000 | $105,553 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,500 | $104,175 | dollars as filed | put |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 18,003 | $102,257 | dollars as filed | |
| AIB DATA CENTERS INC | 093919108 | COM | 48,000 | $101,760 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 19,300 | $100,746 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 14,400 | $100,224 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 62,500 | $99,375 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 17,241 | $98,963 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 100,000 | $98,216 | dollars as filed | principal |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 41,933 | $98,123 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 19,629 | $97,949 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 15,000 | $97,050 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 100,000 | $97,000 | dollars as filed | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 876 | $94,836 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 659 | $89,921 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 80,000 | $86,981 | dollars as filed | principal |
| S&P Global,Inc. | 78409V104 | COM | 200 | $81,452 | dollars as filed | call |
| IDEAL PWR INC | 451622203 | COM NEW | 15,001 | $80,405 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 77,269 | $78,042 | dollars as filed | |
| FREECAST INC | 35632L303 | COM SHS CL A | 11,600 | $77,952 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 14,861 | $76,683 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,077 | $74,931 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 57,000 | $74,492 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 56,000 | $74,392 | dollars as filed | principal |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,000 | $74,100 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 270 | $73,044 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 400 | $73,004 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 600 | $70,986 | dollars as filed | put |
| American Express Company | 025816109 | COM | 200 | $67,650 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 3,620 | $66,065 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 73,000 | $62,050 | dollars as filed | principal |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 4,500 | $59,895 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 11,000 | $58,190 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 40,000 | $58,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,138 | $56,999 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 57,000 | $55,434 | dollars as filed | principal |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 10,562 | $52,282 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 7,800 | $52,182 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 12,077 | $51,448 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 50,000 | $51,247 | dollars as filed | principal |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,000 | $50,760 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 79 | $50,458 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 50,000 | $50,360 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 51,000 | $49,521 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,003 | $49,388 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 11,077 | $48,850 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,855 | $45,392 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 500 | $44,430 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,500 | $43,920 | dollars as filed | put |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 13,671 | $43,064 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 896 | $38,242 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 13,518 | $37,715 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 7,590 | $37,343 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 2,700 | $35,937 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 3,000 | $34,210 | dollars as filed | call |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 10,000 | $32,926 | dollars as filed | principal |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 202 | $30,758 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 600 | $29,892 | dollars as filed | put |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 32,000 | $29,879 | dollars as filed | principal |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 25,000 | $29,776 | dollars as filed | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 422 | $29,198 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 363 | $27,701 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 24,000 | $24,588 | dollars as filed | principal |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 24,000 | $22,560 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 19,660 | $20,881 | dollars as filed | principal |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 848 | $20,106 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 21,000 | $19,992 | dollars as filed | principal |
| MAXCYTE INC | 57777K106 | COM | 15,972 | $19,646 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 20,000 | $19,100 | dollars as filed | principal |
| BEYOND MEAT INC | 08862E109 | COM | 25,215 | $18,911 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 77 | $18,170 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 12,500 | $18,000 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 500 | $16,125 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 28,479 | $15,948 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,369 | $15,237 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 16,000 | $14,576 | dollars as filed | principal |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 17,675 | $14,541 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 254,000 | $13,970 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 226,000 | $12,430 | dollars as filed | principal |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 20,000 | $11,146 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 13,772 | $10,748 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 11,350 | $10,045 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 579 | $9,189 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 129 | $6,994 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 15,573 | $5,655 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 77 | $1,336 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 100 | $696 | dollars as filed | put |
| STRIVE INC | 862945300 | CL A COM | 49 | $540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000619 | this filing | 2026-08-17 | acceptance time not in the bulk data set |