Jefferies Financial Group Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF TR | $796.54M | 6.5% |
| ISHARES TR | $425.09M | 3.5% |
| NVIDIA Corp | $386.64M | 3.2% |
| INVESCO QQQ TR | $386.01M | 3.2% |
| Alphabet Inc. | $245.26M | 2.0% |
| Amazon.com Inc | $215.68M | 1.8% |
| SPDR SERIES TRUST | $209.12M | 1.7% |
| CIDARA THERAPEUTICS INC | $169.32M | 1.4% |
| INSMED INC | $161.22M | 1.3% |
| Alphabet Inc. | $146.60M | 1.2% |
| PROCTER & GAMBLE Co | $142.99M | 1.2% |
| SPDR GOLD TR | $134.33M | 1.1% |
| MICROSOFT CORP | $132.83M | 1.1% |
| PTC Therapeutics Inc | $125.98M | 1.0% |
| JPMORGAN CHASE & CO | $119.29M | 1.0% |
| MICRON TECHNOLOGY INC | $117.72M | 1.0% |
| CRH PUBLIC LTD CO | $114.91M | 0.9% |
| ASHLAND INC. | $111.47M | 0.9% |
| Apple Inc. | $108.60M | 0.9% |
| CITIGROUP INC | $105.31M | 0.9% |
| Revolution Medicines, Inc. | $90.90M | 0.7% |
| COMERICA INCCMA | $87.47M | 0.7% |
| Tesla Inc | $84.66M | 0.7% |
| Warren E. Buffett | $84.01M | 0.7% |
| VANGUARD INDEX FDS | $82.43M | 0.7% |
| Roivant Sciences Ltd. | $76.27M | 0.6% |
| HONEYWELL INTERNATIONAL INC | $74.58M | 0.6% |
| CHEVRON CORP | $74.14M | 0.6% |
| Hillman Solutions Corp. | $69.26M | 0.6% |
| VICI PROPERTIES INC. | $69.24M | 0.6% |
| ROYAL BK CDA | $68.71M | 0.6% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $66.45M | 0.5% |
| ADVANCED MICRO DEVICES INC | $65.97M | 0.5% |
| ELI LILLY & Co | $64.84M | 0.5% |
| BANK MONTREAL QUE | $62.23M | 0.5% |
| ABIVAX SA | $61.67M | 0.5% |
| Mastercard Inc | $59.90M | 0.5% |
| Baker Hughes Co | $59.89M | 0.5% |
| VERIZON COMMUNICATIONS INC | $57.37M | 0.5% |
| Walmart Inc. | $56.18M | 0.5% |
| TRIMAS CORP | $55.04M | 0.5% |
| TotalEnergies SE | $54.92M | 0.4% |
| Lionsgate Studios Corp. | $53.21M | 0.4% |
| IMMATICS N.V | $53.13M | 0.4% |
| Merck & Co., Inc. | $52.73M | 0.4% |
| UROGEN PHARMA LTD | $51.52M | 0.4% |
| BROOKFIELD CORP | $51.35M | 0.4% |
| PEPSICO INC | $50.97M | 0.4% |
| ISHARES TR | $50.71M | 0.4% |
| TIC Solutions, Inc. | $50.55M | 0.4% |