Jefferies Financial Group Inc. ETF holdings
New York, NY
Reported $3.0B in 167 ETFs in its Form 13F for June 30, 2026.
ETF value
$3.0B
ETFs held
167
Change from prior quarter
+39.9%
With price moves
ETFs as a share of its 13F
27.4%
of $10.9B
Top 10 of 167 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $862.7M | 1,155,306 | +524,233 shares |
| IWM | iShares Russell 2000 ETF | $379.5M | 1,263,132 | +378,894 shares |
| XBI | State Street SPDR S&P Biotech ETF | $338.7M | 2,140,001 | −174,719 shares |
| QQQ | Invesco QQQ Trust | $244.6M | 332,137 | −101,208 shares |
| VNQ | Vanguard Real Estate ETF | $80.1M | 831,143 | +29,006 shares |
| VOO | Vanguard S&P 500 ETF | $79.1M | 115,167 | +27,499 shares |
| ARKG | ARK Genomic Revolution ETF | $75.7M | 1,800,113 | +1,049,292 shares |
| IBB | iShares Biotechnology ETF | $57.5M | 302,306 | −1 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $56.4M | 615,651 | +55,891 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $52.3M | 245,830 | +9,464 shares |
157 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000096223. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Jefferies Financial Group Inc. own?
Jefferies Financial Group Inc. reported 167 ETF positions worth $3.0B in its Form 13F for June 30, 2026. The largest was SPY, at $862.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.