Jefferies Financial Group Inc.

Q2 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    1,244

  • Value ($000)

    $11,896,085

  • Date Filed
    08/12/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$1.77B
15 %

2,870,200

put
GQ9
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$937.54M
8 %

3,075,600

call
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$814.88M
7 %

1,318,891

GQ9
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$377.47M
3 %

1,238,300

put
NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$189.38M
2 %

343,300

put
IWM
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$183.21M
2 %

849,018

---

IREN LIMITED

ORDINARY SHARES
Q4982L109
$179.87M
2 %

12,344,900

put
NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$145.25M
1 %

263,302

KRE
KRE

SPDR SERIES TRUST

S&P BIOTECH
78464A870
$118.75M
1 %

1,431,879

MA
MA

MASTERCARD INCORPORATED

CL A
57636Q104
$117.32M
1 %

208,777

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