Institutional manager
Jefferies Financial Group Inc.
Holds positions in 378 of the S&P 500, worth $4.65bn as reported for the quarter ended 31-mar-2026.
Positions held378of 488 index companies covered
Reported value$4.65bnS&P 500 positions only
Top ten weight41%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 378 held. The rest are smaller than every one of these.
State Street CorporationSTT4.7m$866mFinancialsInvescoIVZ433,345$250mFinancialsNvidiaNVDA742,295$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$32mIndustrialsSempraSRE310,028$30mUtilitiesJPMorgan ChaseJPM97,564$29mFinancialsThermo Fisher ScientificTMO54,886$27mHealth CareAres ManagementARES238,965$26mFinancialsPfizerPFE923,320$26mHealth CareOracle CorporationORCL193,636$25mInformation TechnologyKenvueKVUE1.4m$24mConsumer StaplesBlackRockBLK24,237$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 Technology
What this page is not
Positions in S&P 500 constituents only, 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.