Jefferies Financial Group Inc. Portfolio Holdings

Jefferies Financial Group Inc.

  • $11 Billion
  • Q2 2025

Jefferies Financial Group Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $11 Billion distributed in 1244 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $815M, Ishares Russell 2000 ETF with a value of $183M, Invesco Qqq Trust, Series 1 with a value of $145M, Spdr Ser Tr Spdr S&P Biotech E with a value of $119M, and Mastercard Inc with a value of $117M.

Examining the 13F form we can see an increase of $372M in the current position value, from $10.7B to 11B.

Jefferies Financial Group Inc. is based out at New York, NY

Below you can find more details about Jefferies Financial Group Inc. portfolio as well as his latest detailed transactions.

Portfolio value $11 Billion
ETFs: $5.34 Billion
Financial Services: $1.28 Billion
Technology: $1.14 Billion
Healthcare: $940 Million
Energy: $551 Million
Industrials: $466 Million
Consumer Cyclical: $449 Million
Communication Services: $318 Million
Other: $542 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$815 Million 7.39% of portfolio
1,318,891
Q2 2025 Added 60.72%
$0
$183 Million 1.66% of portfolio
849,018
Q2 2025 Added 50.15%
$0
$145 Million 1.32% of portfolio
263,302
Q2 2025 Reduced 14.29%
$0
$119 Million 1.08% of portfolio
1,431,879
Q2 2025 Added 80.11%
$568B
$117 Million 1.06% of portfolio
208,777
Q2 2025 Added 1.9%
$18.8B
$85.6 Million 0.78% of portfolio
1,468,361
Q2 2025 Reduced 0.42%
$39.4B
$85.7 Million 0.78% of portfolio
155,400
Q2 2025 Reduced 28.06%
$9.71B
$78.8 Million 0.71% of portfolio
1,956,918
Q2 2025 Added 9.46%
$0
$72.7 Million 0.66% of portfolio
128,004
Q2 2025 Added 0.26%
$2.33T
$62.7 Million 0.57% of portfolio
285,708
Q2 2025 Added 28.63%
$188B
$58.3 Million 0.53% of portfolio
74,067
Q2 2025 Added 1,970.65%
$1.92B
$58.2 Million 0.53% of portfolio
8,148,318
Q2 2025 Reduced 0.1%
$87.2B
$59 Million 0.53% of portfolio
277,244
Q2 2025 Added 824.15%
$32.5B
$56.2 Million 0.51% of portfolio
1,724,200
Q2 2025 Reduced 37.4%
$79.7B
$53.7 Million 0.49% of portfolio
14,466
Q2 2025 Added 224.13%
$372B
$52.1 Million 0.47% of portfolio
327,182
Q2 2025 Added 278.1%
$38.7B
$51.2 Million 0.46% of portfolio
211,000
Q2 2025 Added 3,776.54%
$23.8B
$50.4 Million 0.46% of portfolio
3,004,729
Q2 2025 Added 14,949.98%
$1.69B
$50.2 Million 0.45% of portfolio
1,948,714
Q2 2025 Added 241.59%
$312B
$46.9 Million 0.43% of portfolio
585,505
Q2 2025 Added 439.44%
$8.94B
$45.1 Million 0.41% of portfolio
1,109,531
Q2 2025 Added 14.53%
$575B
$45.3 Million 0.41% of portfolio
127,562
Q2 2025 Added 25.09%
$2.68B
$45.5 Million 0.41% of portfolio
824,019
Q2 2025 Added 30.4%
$1.28B
$45.1 Million 0.41% of portfolio
4,780,000
Q2 2025 Added 21.37%
$63.6B
$44.9 Million 0.41% of portfolio
167,971
Q2 2025 Added 1,365.84%
$3.78T
$44.5 Million 0.4% of portfolio
89,547
Q2 2025 Added 283.55%
$5.79B
$42.8 Million 0.39% of portfolio
4,550,000
Q2 2025 Reduced 27.99%
$139B
$43.5 Million 0.39% of portfolio
121,833
Q2 2025 Added 219.91%
$0
$40.8 Million 0.37% of portfolio
224,292
Q2 2025 Added 51.8%
$904M
$39.6 Million 0.36% of portfolio
4,682,000
Q2 2025 Added 31.63%
$1.09B
$37.2 Million 0.34% of portfolio
1,524,681
Q2 2025 New
$70.5B
$36.9 Million 0.33% of portfolio
588,201
Q2 2025 Added 22.45%
$41.2B
$36.1 Million 0.33% of portfolio
1,092,448
Q2 2025 Added 209.71%
$154B
$36.9 Million 0.33% of portfolio
132,135
Q2 2025 Added 37.55%
$35.4B
$35.7 Million 0.32% of portfolio
226,688
Q2 2025 Added 131.65%
$1.91B
$35.8 Million 0.32% of portfolio
561,121
Q2 2025 Added 37.84%
$980M
$32.7 Million 0.3% of portfolio
2,247,602
Q2 2025 Added 61.6%
$2.04B
$32.7 Million 0.3% of portfolio
1,897,136
Q2 2025 Added 1.93%
$1.78T
$32.6 Million 0.3% of portfolio
44,182
Q2 2025 Reduced 69.52%
$26.8B
$33.1 Million 0.3% of portfolio
298,641
Q2 2025 Added 1,120.74%
$0
$30.7 Million 0.28% of portfolio
280,135
Q2 2025 Added 1,109.46%
$216B
$31 Million 0.28% of portfolio
249,658
Q2 2025 Added 452.29%
$437M
$30.1 Million 0.27% of portfolio
2,199,652
Q2 2025 Added 169.9%
$372B
$28.4 Million 0.26% of portfolio
152,796
Q2 2025 Reduced 14.94%
$668M
$29.2 Million 0.26% of portfolio
2,095,931
Q2 2025 New
$3.73T
$27.3 Million 0.25% of portfolio
132,871
Q2 2025 Reduced 80.04%
$151B
$27.7 Million 0.25% of portfolio
257,639
Q2 2025 Added 189.88%
$141M
$23.8 Million 0.22% of portfolio
10,313,733
Q2 2025 Added 4,105.33%
$434B
$23.9 Million 0.22% of portfolio
151,165
Q2 2025 Added 42.62%

Summary

  • Portfolio
  • No. of Stocks 1,244
  • Current Value $11 Billion
  • Prior Value $10.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 266 stocks
  • Additional Purchases 312 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 345 stocks
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