Jefferies Financial Group Inc. Portfolio Holdings

Jefferies Financial Group Inc.

  • $10.7 Billion
  • Q1 2025

Jefferies Financial Group Inc. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $10.7 Billion distributed in 1561 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 $459M, Apple Inc. with a value of $148M, Invesco Qqq Trust, Series 1 with a value of $144M, Argenx Se with a value of $128M, and Ishares Russell 2000 ETF with a value of $113M.

Examining the 13F form we can see an decrease of $5.21B in the current position value, from $15.9B to 10.7B.

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 $10.7 Billion
ETFs: $4.58 Billion
Technology: $1.42 Billion
Healthcare: $1.07 Billion
Financial Services: $837 Million
Energy: $520 Million
Communication Services: $510 Million
Consumer Cyclical: $467 Million
Industrials: $462 Million
Other: $753 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$459 Million 4.31% of portfolio
820,606
Q1 2025 Reduced 26.57%
$3.2T
$148 Million 1.39% of portfolio
665,801
Q1 2025 Added 8.8%
$0
$144 Million 1.35% of portfolio
307,193
Q1 2025 Added 22.49%
$36.3B
$128 Million 1.2% of portfolio
216,000
Q1 2025 Added 0.11%
$0
$113 Million 1.06% of portfolio
565,455
Q1 2025 Reduced 71.59%
$535B
$112 Million 1.05% of portfolio
204,880
Q1 2025 Added 15.82%
$30.7B
$89.8 Million 0.84% of portfolio
2,754,299
Q1 2025 New
$1.25T
$83.5 Million 0.78% of portfolio
144,941
Q1 2025 Added 8,705.65%
$19.6B
$78.8 Million 0.74% of portfolio
1,474,490
Q1 2025 Added 11.45%
$10.7B
$72.3 Million 0.68% of portfolio
1,787,785
Q1 2025 Added 41.59%
$1.43B
$71.7 Million 0.67% of portfolio
8,156,774
Q1 2025 Reduced 4.12%
$0
$65.6 Million 0.62% of portfolio
127,671
Q1 2025 Added 0.73%
$0
$64.5 Million 0.6% of portfolio
795,010
Q1 2025 Added 30.17%
$957B
$61.3 Million 0.58% of portfolio
396,382
Q1 2025 Reduced 80.1%
$38.4B
$59.8 Million 0.56% of portfolio
788,249
Q1 2025 Added 2,462.49%
$5.7B
$57.1 Million 0.54% of portfolio
6,318,379
Q1 2025 Added 27.61%
$4.06B
$54 Million 0.51% of portfolio
755,155
Q1 2025 New
$191B
$51.1 Million 0.48% of portfolio
93,507
Q1 2025 Added 6,047.73%
$130B
$50.1 Million 0.47% of portfolio
706,830
Q1 2025 Added 377.36%
$309B
$50.6 Million 0.47% of portfolio
189,582
Q1 2025 Added 405.82%
$1.01T
$48.6 Million 0.46% of portfolio
311,184
Q1 2025 Added 18.05%
$69.9B
$43.5 Million 0.41% of portfolio
283,809
Q1 2025 Added 120.01%
$1.17B
$42.7 Million 0.4% of portfolio
3,938,386
Q1 2025 Added 294.13%
$1.9T
$42.3 Million 0.4% of portfolio
222,114
Q1 2025 Reduced 87.15%
$370B
$38.6 Million 0.36% of portfolio
105,320
Q1 2025 Added 44.26%
$9.22B
$38.7 Million 0.36% of portfolio
968,759
Q1 2025 Added 21.86%
$347B
$37.6 Million 0.35% of portfolio
179,628
Q1 2025 Added 212.86%
$570B
$35.7 Million 0.34% of portfolio
101,975
Q1 2025 Reduced 55.89%
-
$32.6 Million 0.31% of portfolio
3,725,000
Q1 2025 Reduced 0.03%
$232B
$32.3 Million 0.3% of portfolio
243,548
Q1 2025 Added 22.01%
$12.4B
$32.1 Million 0.3% of portfolio
435,690
Q1 2025 New
$2.17B
$30.6 Million 0.29% of portfolio
631,893
Q1 2025 Reduced 57.58%
$150B
$29.9 Million 0.28% of portfolio
96,060
Q1 2025 Reduced 30.63%
$129B
$29.6 Million 0.28% of portfolio
263,899
Q1 2025 Added 20.24%
$874M
$29.7 Million 0.28% of portfolio
3,557,000
Q1 2025 Reduced 38.75%
$1.69B
$29.2 Million 0.27% of portfolio
1,861,276
Q1 2025 Added 19.91%
$99.1B
$28.8 Million 0.27% of portfolio
313,195
Q1 2025 Added 2,870.36%
$73.3B
$28.7 Million 0.27% of portfolio
480,372
Q1 2025 Added 681.0%
$0
$25.6 Million 0.24% of portfolio
147,758
Q1 2025 Reduced 7.94%
$3.99B
$25.6 Million 0.24% of portfolio
1,466,000
Q1 2025 Added 7,196.8%
$95.3B
$24.9 Million 0.23% of portfolio
70,661
Q1 2025 Added 13.21%
$0
$24.5 Million 0.23% of portfolio
300,000
Q1 2025 New
$53.4B
$21.8 Million 0.2% of portfolio
576,656
Q1 2025 Added 2.2%
$2.61B
$21 Million 0.2% of portfolio
407,084
Q1 2025 Reduced 39.85%
$20.1B
$19.6 Million 0.18% of portfolio
677,529
Q1 2025 Added 49.52%
$39.9B
$19.6 Million 0.18% of portfolio
122,931
Q1 2025 Reduced 23.2%
$32.1B
$18.6 Million 0.17% of portfolio
158,703
Q1 2025 Added 26.78%
$0
$18.1 Million 0.17% of portfolio
272,956
Q1 2025 Added 7.49%
$71.7B
$17 Million 0.16% of portfolio
4,463
Q1 2025 Added 843.55%

Summary

  • Portfolio
  • No. of Stocks 1,561
  • Current Value $10.7 Billion
  • Prior Value $15.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 464 stocks
  • Additional Purchases 354 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 409 stocks
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