AI Portfolio Summary
In 2026 Q1, Jefferies Financial Group Inc. maintained a portfolio of 2379 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 0.68% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing their position by 153.2%. The fund also reduced its exposure to IREN LIMITED by 72.0%.
Total Positions
2379
Quarter
2026 Q1
Top Holding
GLD (16.4%)
Top 10 Concentration
40.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2379
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 16.40% | 4.45% |
#1
1
Prev: #2
|
9.0 | 3,367,100 | 153.2% |
P
S
|
5,565,600 | $2,394,822,024 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 7.41% | 2.93% |
#2
2
Prev: #4
|
7.5 | 1,069,400 | 73.9% |
P
S
|
2,516,500 | $1,082,824,785 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 4.60% | 6.22% |
#3
2
Prev: #1
|
2.8 | -751,100 | -42.1% |
P
S
|
1,033,400 | $672,061,356 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.81% | 4.07% |
#4
1
Prev: #3
|
1.6 | -537,017 | -46.0% |
P
S
|
631,073 | $410,411,974 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 2.02% | 1.07% |
#5
8
Prev: #13
|
3.8 | 599,631 | 35.0% |
P
S
|
2,314,720 | $295,659,185 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.73% | 0.17% |
#6
107
Prev: #113
|
3.7 | 385,300 | 720.2% |
P
S
|
438,800 | $253,266,584 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.71% | 1.97% |
#7
Prev: #7
|
0.7 | -195,022 | -31.0% |
P
S
|
433,345 | $250,117,921 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWM
ISHARES TR
|
ETF | 1.50% | 2.17% |
#8
3
Prev: #5
|
0.6 | -842,653 | -48.8% |
P
S
|
884,238 | $219,291,138 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLE
PUT
SELECT SECTOR S...
|
PUT Option | 1.08% | 0.75% |
#9
9
Prev: #18
|
0.4 | -703,700 | -21.5% |
P
S
|
2,568,700 | $157,358,562 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.89% | 1.98% |
#10
4
Prev: #6
|
0.4 | -1,330,852 | -64.2% |
P
S
|
742,295 | $129,456,208 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.79% | 1.10% |
#11
1
Prev: #12
|
0.3 | -380,653 | -40.7% |
P
S
|
553,735 | $115,326,453 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.78% | 0.31% |
#12
42
Prev: #54
|
3.3 | 122,147 | 116.4% |
P
S
|
227,064 | $113,454,754 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ASH
ASHLAND INC
|
Basic Materials | 0.73% | 0.57% |
#13
14
Prev: #27
|
0.8 | 8,142 | 0.4% |
P
S
|
1,908,142 | $106,111,777 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.73% | 0.05% |
#14
294
Prev: #308
|
3.3 | 311,651 | 1012.5% |
P
S
|
342,431 | $105,985,928 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 0.71% | 0.53% |
#15
15
Prev: #30
|
1.3 | no change | no change |
P
S
|
1,200,000 | $104,028,000 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.13% |
#16
137
Prev: #153
|
3.3 | 140,568 | 355.9% |
P
S
|
180,070 | $103,023,450 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XRT
SPDR SERIES TRU...
|
Unknown | 0.68% | — |
#17
Prev: #—
|
3.8 | 1,230,000 | no change |
NEW
|
1,230,000 | $98,978,100 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PTCT
PTC THERAPEUTIC...
|
Healthcare | 0.63% | 0.64% |
#18
4
Prev: #22
|
0.8 | -304,022 | -18.3% |
P
S
|
1,354,459 | $92,279,292 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 0.58% | 0.25% |
#19
53
Prev: #72
|
2.2 | 232,070 | 6.9% |
P
S
|
3,611,883 | $84,481,944 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IREN
PUT
IREN LIMITED
|
PUT Option | 0.57% | 1.46% |
#20
11
Prev: #9
|
0.2 | -5,136,700 | -68.0% |
P
S
|
2,412,200 | $82,690,216 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.55% | 0.07% |
#21
245
Prev: #266
|
3.2 | 341,166 | 664.5% |
P
S
|
392,507 | $79,749,572 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.54% | 0.29% |
#22
37
Prev: #59
|
2.7 | 127,028 | 25.2% |
P
S
|
631,267 | $78,453,892 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IREN
CALL
IREN LIMITED
|
CALL Option | 0.53% | 1.55% |
#23
15
Prev: #8
|
0.2 | -5,769,600 | -72.0% |
P
S
|
2,242,500 | $76,872,900 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.49% | 0.16% |
#24
94
Prev: #118
|
3.2 | 442,380 | 123.0% |
P
S
|
802,137 | $71,149,552 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.47% | 0.00% |
#25
1485
Prev: #1510
|
3.2 | 522,235 | 21942.6% |
P
S
|
524,615 | $68,698,334 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.47% | 0.01% |
#26
1008
Prev: #1034
|
3.2 | 210,287 | 5263.8% |
P
S
|
214,282 | $68,171,675 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.46% | 0.16% |
#27
92
Prev: #119
|
3.2 | 296,672 | 126.4% |
P
S
|
531,298 | $67,129,503 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HYG
ISHARES TR
|
ETF | 0.46% | 0.00% |
#28
1351
Prev: #1379
|
3.2 | 830,789 | 15699.0% |
P
S
|
836,081 | $66,518,637 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HLMN
HILLMAN SOLUTIO...
|
Industrials | 0.46% | 0.35% |
#29
14
Prev: #43
|
0.7 | -8,998 | -0.1% |
P
S
|
7,988,203 | $66,461,849 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INTC
PUT
INTEL CORP
|
PUT Option | 0.45% | 0.19% |
#30
66
Prev: #96
|
2.7 | 443,600 | 43.1% |
P
S
|
1,473,800 | $65,038,794 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.41% | 0.03% |
#31
414
Prev: #445
|
3.2 | 73,204 | 695.6% |
P
S
|
83,728 | $59,317,939 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COR
CENCORA INC
|
Healthcare | 0.39% | 0.21% |
#32
59
Prev: #91
|
3.2 | 61,687 | 51.6% |
P
S
|
181,340 | $56,966,148 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PPL
PPL CORP
|
Utilities | 0.39% | 0.00% |
#33
1482
Prev: #1515
|
3.2 | 1,466,773 | 18339.2% |
P
S
|
1,474,771 | $56,336,252 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TRS
TRIMAS CORP
|
Consumer Cyclical | 0.38% | 0.28% |
#34
26
Prev: #60
|
0.7 | -2,837 | -0.2% |
P
S
|
1,549,662 | $55,694,852 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 0.38% | 0.27% |
#35
28
Prev: #63
|
0.7 | -22,415 | -0.4% |
P
S
|
5,805,850 | $55,678,102 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.37% | 0.28% |
#36
25
Prev: #61
|
0.1 | -258,039 | -30.7% |
P
S
|
583,442 | $54,499,672 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.37% | 0.55% |
#37
9
Prev: #28
|
0.1 | -184,892 | -46.3% |
P
S
|
214,590 | $54,460,903 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.36% | 0.05% |
#38
277
Prev: #315
|
3.1 | 298,689 | 378.0% |
P
S
|
377,698 | $53,296,965 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.36% | 0.42% |
#39
1
Prev: #38
|
0.1 | -43,776 | -33.3% |
P
S
|
87,668 | $52,386,245 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.36% | 0.14% |
#40
96
Prev: #136
|
3.1 | 128,700 | 105.2% |
P
S
|
251,000 | $52,275,770 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.35% | 0.24% |
#41
32
Prev: #73
|
2.1 | 37,377 | 7.2% |
P
S
|
559,760 | $51,296,406 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBB
ISHARES TR
|
ETF | 0.35% | 0.26% |
#42
27
Prev: #69
|
0.6 | 1,849 | 0.6% |
P
S
|
302,307 | $51,044,505 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IMTX
IMMATICS N.V
|
Healthcare | 0.34% | 0.27% |
#43
21
Prev: #64
|
1.1 | no change | no change |
P
S
|
5,059,551 | $49,785,982 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 0.33% | — |
#44
Prev: #—
|
3.6 | 335,391 | no change |
NEW
|
335,391 | $48,728,958 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.33% | 0.00% |
#45
1291
Prev: #1336
|
3.1 | 361,286 | 9520.1% |
P
S
|
365,081 | $48,256,407 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.33% | 0.01% |
#46
734
Prev: #780
|
3.1 | 79,400 | 2268.6% |
P
S
|
82,900 | $47,848,222 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLF
PUT
SELECT SECTOR S...
|
PUT Option | 0.32% | 0.03% |
#47
421
Prev: #468
|
3.1 | 849,600 | 849.6% |
P
S
|
949,600 | $46,881,752 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.31% | 0.14% |
#48
87
Prev: #135
|
3.1 | 88,544 | 59.9% |
P
S
|
236,366 | $45,363,381 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.31% | 0.12% |
#49
121
Prev: #170
|
3.1 | 104,902 | 101.4% |
P
S
|
208,359 | $45,316,000 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.31% | 0.03% |
#50
376
Prev: #426
|
3.1 | 413,587 | 538.0% |
P
S
|
490,468 | $45,010,248 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 2379 holdings