Institutional manager
Jefferies Financial Group Inc.
Holds positions in 393 of the S&P 500, worth $3.59bn as reported for the quarter ended 31-mar-2026.
Positions held393of 488 index companies covered
Reported value$3.59bnS&P 500 positions only
Top ten weight26%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 393 held. The rest are smaller than every one of these.
NvidiaNVDA742,295$129mInformation TechnologyAmazonAMZN553,735$115mConsumer DiscretionaryMastercardMA227,064$113mFinancialsBroadcomAVGO342,431$106mInformation TechnologyMeta PlatformsMETA180,070$103mCommunication ServicesAutomatic Data ProcessingADP392,507$80mIndustrialsWalmartWMT631,267$78mConsumer StaplesJohnson ControlsJCI524,615$69mIndustrialsAnalog DevicesADI214,282$68mInformation TechnologyAmphenolAPH531,298$67mInformation TechnologyCaterpillar Inc.CAT83,728$59mIndustrialsCencoraCOR181,340$57mHealth CarePPL CorporationPPL1.5m$56mUtilitiesApple Inc.AAPL214,590$54mInformation TechnologyTapestry, Inc.TPR377,698$53mConsumer DiscretionaryAllegionALLE335,391$49mIndustrialsPrologisPLD365,081$48mReal EstateAbbVieABBV208,359$45mHealth CareAlphabet Inc. (Class A)GOOGL156,002$45mCommunication ServicesDevon EnergyDVN880,024$44mEnergyApplied MaterialsAMAT127,606$44mInformation TechnologyMerck & Co.MRK361,688$44mHealth CareRoss StoresROST199,851$43mConsumer DiscretionaryElevance HealthELV145,647$43mHealth CareHome Depot (The)HD129,181$42mConsumer DiscretionaryRTX CorporationRTX217,780$42mIndustrialsAdvanced Micro DevicesAMD200,254$41mInformation TechnologyNorfolk SouthernNSC138,093$40mIndustrialsExxonMobilXOM229,899$39mEnergyTesla, Inc.TSLA104,846$39mConsumer DiscretionaryAmgenAMGN108,330$38mHealth CarePalantir TechnologiesPLTR258,544$38mInformation TechnologyIQVIAIQV218,675$37mHealth CareNetflixNFLX358,931$35mCommunication ServicesLockheed MartinLMT53,520$32mIndustrialsHoneywell TechnologiesHON134,777$30mIndustrialsSempraSRE310,028$30mUtilitiesJPMorgan ChaseJPM97,564$29mFinancialsThermo Fisher ScientificTMO54,886$27mHealth CareAres ManagementARES238,965$26mFinancialsPfizerPFE923,320$26mHealth CareKenvueKVUE1.4m$24mConsumer StaplesOracle CorporationORCL161,283$24mInformation TechnologyBlackRockBLK24,237$23mFinancialsBank of AmericaBAC465,020$23mFinancialsCintasCTAS133,938$23mIndustrialsDiamondback EnergyFANG110,404$22mEnergyLilly (Eli)LLY23,030$21mHealth CareBerkshire HathawayBRK.B41,823$20mFinancialsBNY MellonBNY167,002$20mFinancialsHewlett Packard EnterpriseHPE826,500$20mInformation TechnologyCostcoCOST19,337$19mConsumer StaplesParker HannifinPH21,096$19mIndustrialsOtis WorldwideOTIS241,500$19mIndustrialsJohnson & JohnsonJNJ74,627$18mHealth CareBooking HoldingsBKNG4,039$17mConsumer DiscretionaryAgilent TechnologiesA138,826$16mHealth CareAbbott LaboratoriesABT152,899$16mHealth CareQualcommQCOM117,003$15mInformation TechnologyFlex Ltd.FLEX226,635$15mInformation Technology
What this page is not
Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.