SEC Filing Summary: Jefferies Financial Group Inc. (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR (Holdings Report) submitted by Jefferies Financial Group Inc. for the quarter ended June 30, 2026. The report was signed on August 14, 2026, by Joanna Jia, Associate General Counsel. This filing covers the investment holdings of Jefferies Financial Group Inc. and six other included institutional investment managers under its umbrella.
Key Financial Metrics
As a Form 13F filing, this document reports portfolio holdings rather than the operating financial performance (revenue, profit, cash flow) of Jefferies Financial Group Inc. itself. The filing provides the following aggregate portfolio metrics:
- Total Portfolio Value: $15,191,337,894
- Total Number of Holdings: 1,621 entries
- Number of Included Managers: 6 (in addition to the primary filer)
Note: Revenue, profit, margins, debt, and liquidity figures for Jefferies Financial Group Inc. are not present in this filing type.
Material Changes and Portfolio Composition
The filing lists the following additional managers included in this consolidated report:
- Jefferies LLC
- Leucadia Asset Management LLC
- Jefferies Financial Services, Inc.
- Jefferies International Ltd
- Jefferies Investment Advisers LLC
- Jefferies Capital Services, LLC
The filing text provided does not contain a comparative table of holdings versus the prior period (March 31, 2026), nor does it detail specific buy/sell transactions or percentage changes in individual positions.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of equity holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingency plans. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Portfolio Size: Verify the total reported value of approximately $15.19 billion against the firm's total assets under management (AUM) reported in their 10-Q or 10-K filings.
- Manager Scope: Confirm that the six additional managers listed are correctly consolidated under Jefferies Financial Group Inc. for regulatory purposes.
- Holdings Detail: The provided text contains the summary page only; the specific list of 1,621 securities and their individual values is not included in this excerpt and must be retrieved from the full filing schedule.
- Reporting Lag: Note the filing date (August 14, 2026) is within the standard 45-day window following the quarter-end (June 30, 2026).