Jefferies Financial Group Inc. Reduced Holdings in Q1 2025

Jefferies Financial Group Inc.

  • $10.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-1.51M
- 87.15%
$190.26 - $242.06 $287M - $365M
222K $42.3M
IWM
Ishares Russell 2000 ETF

ETFs
-1.42M
- 71.59%
$198.1 - $229.79 $282M - $327M
565K $113M
GOOGL
Alphabet Inc.

Communication Services
-1.6M
- 80.1%
$154.33 - $206.19 $246M - $329M
396K $61.3M
MSFT
Microsoft Corp

Technology
-609K
- 96.31%
$375.39 - $447.2 $229M - $272M
23.3K $8.76M
SPY
Spdr S&P 500 ETF Trust

ETFs
-297K
- 26.57%
$551.42 - $612.93 $164M - $182M
821K $459M
HYG
Ishares Tr

ETFs
-1.99M
- 99.62%
$78.51 - $80.11 $156M - $160M
7.55K $595K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-1.68M
- 99.98%
$77.0 - $93.47 $130M - $157M
262 $21K
NVDA
Nvidia Corp

Technology
-884K
- 89.3%
$106.98 - $149.43 $94.6M - $132M
106K $11.5M
JNJ
Johnson & Johnson

Healthcare
-581K
- 93.2%
$142.06 - $167.7 $82.5M - $97.4M
42.4K $7.03M
MCD
Mcdonalds Corp

Consumer Cyclical
-223K
- 97.05%
$279.74 - $321.29 $62.5M - $71.8M
6.8K $2.12M
JPM
Jpmorgan Chase & CO

Financial Services
-251K
- 88.17%
$225.19 - $279.95 $56.6M - $70.3M
33.7K $8.27M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-2.34M
- 97.7%
$18.15 - $27.6 $42.4M - $64.5M
55K $998K
AMD
Advanced Micro Devices Inc

Technology
-465K
- 91.48%
$96.63 - $129.55 $44.9M - $60.2M
43.3K $4.45M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-107K
- 96.31%
$442.66 - $534.52 $47.4M - $57.3M
4.11K $2.19M
ZS
Zscaler, Inc.

Technology
-270K
- 79.38%
$181.66 - $216.87 $49.1M - $58.6M
70.2K $13.9M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-1.34M
- 96.62%
$25.0 - $39.76 $33.5M - $53.3M
46.9K $1.17M
CSCO
Cisco Systems, Inc.

Technology
-645K
- 93.57%
$58.74 - $64.87 $37.9M - $41.9M
44.3K $2.74M
V
Visa Inc.

Financial Services
-129K
- 55.89%
$306.92 - $362.71 $39.7M - $46.9M
102K $35.7M
EMB
Ishares Tr

ETFs
-405K
- 84.34%
$88.64 - $92.03 $35.9M - $37.3M
75.2K $6.81M
TSLA
Tesla, Inc.

Consumer Cyclical
-74.8K
- 89.61%
$222.15 - $428.22 $16.6M - $32.1M
8.68K $2.25M
TGI
Triumph Group Inc

Industrials
-1.87M
- 76.59%
$18.35 - $25.5 $34.3M - $47.6M
570K $14.5M
USB
Us Bancorp \De\

Financial Services
-597K
- 66.04%
$40.92 - $50.9 $24.4M - $30.4M
307K $13M
AVGO
Broadcom Inc.

Technology
-117K
- 88.66%
$167.43 - $244.7 $19.6M - $28.6M
15K $2.51M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-858K
- 57.58%
$35.09 - $59.76 $30.1M - $51.3M
632K $30.6M
SLB
Schlumberger Limited

Energy
-716K
- 69.29%
$38.4 - $43.74 $27.5M - $31.3M
317K $13.3M
PFE
Pfizer Inc

Healthcare
-948K
- 71.21%
$25.01 - $27.13 $23.7M - $25.7M
383K $9.71M
DVA
Davita Inc.

Healthcare
-170K
- 97.42%
$140.0 - $177.35 $23.9M - $30.2M
4.51K $689K
GLNG
Golar Lng LTD

Energy
-565K
- 98.01%
$31.34 - $43.84 $17.7M - $24.8M
11.5K $435K
NKE
Nike, Inc.

Consumer Cyclical
-310K
- 96.15%
$63.29 - $81.72 $19.6M - $25.3M
12.4K $787K
PRGS
Progress Software Corp

Technology
-270K
- 39.85%
$51.39 - $65.26 $13.9M - $17.6M
407K $21M
MET
Metlife Inc

Financial Services
-276K
- 90.17%
$77.7 - $87.0 $21.5M - $24M
30.1K $2.42M
PSX
Phillips 66

Energy
-194K
- 96.23%
$113.93 - $131.55 $22.2M - $25.6M
7.62K $941K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-29.2K
- 81.51%
$634.14 - $744.83 $18.5M - $21.7M
6.62K $4.2M
BSX
Boston Scientific Corp

Healthcare
-248K
- 73.65%
$89.38 - $106.18 $22.2M - $26.4M
88.9K $8.97M
CAR
Avis Budget Group, Inc.

Industrials
-248K
- 98.03%
$55.49 - $96.5 $13.8M - $24M
5K $379K
WMT
Walmart Inc.

Consumer Defensive
-217K
- 81.15%
$84.5 - $105.05 $18.3M - $22.8M
50.4K $4.42M
CXM
Sprinklr, Inc.

Technology
-2.25M
- 38.75%
$8.08 - $9.42 $18.2M - $21.2M
3.56M $29.7M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-342K
- 81.27%
$41.29 - $56.94 $14.1M - $19.5M
78.8K $4.05M
GLD
Spdr Gold Trust

ETFs
-79.3K
- 95.6%
$243.19 - $288.14 $19.3M - $22.8M
3.65K $1.05M
MRK
Merck & Co., Inc.

Healthcare
-172K
- 56.09%
$83.01 - $101.02 $14.3M - $17.4M
135K $12.1M
KO
Coca Cola CO

Consumer Defensive
-301K
- 90.36%
$60.81 - $72.32 $18.3M - $21.8M
32.1K $2.3M
KRE
Spdr S&P Regional Banking ETF

ETFs
-288K
- 78.39%
$55.11 - $65.5 $15.9M - $18.9M
79.4K $4.51M
CAH
Cardinal Health Inc

Healthcare
-157K
- 72.79%
$118.02 - $137.77 $18.6M - $21.7M
58.8K $8.1M
AEP
American Electric Power CO Inc

Utilities
-185K
- 96.15%
$90.32 - $109.27 $16.7M - $20.2M
7.39K $807K
HON
Honeywell International Inc

Industrials
-73K
- 84.88%
$202.75 - $226.52 $14.8M - $16.5M
13K $2.75M
TRGP
Targa Resources Corp.

Energy
-90.9K
- 96.55%
$178.44 - $217.22 $16.2M - $19.8M
3.25K $651K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-119K
- 97.36%
$120.5 - $145.97 $14.3M - $17.3M
3.22K $423K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-30.4K
- 98.16%
$375.96 - $484.08 $11.4M - $14.7M
569 $217K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-452K
- 61.14%
$25.9 - $31.26 $11.7M - $14.1M
287K $7.69M
Activity Summary
Buys All Purchases 818 New Holdings 464 Increased Positions 354 Sells All Sells 409 Reductions 409 Sold out 0 Options Calls 117 Puts 117
Track This Portfolio

Track Jefferies Financial Group Inc. Portfolio

Follow Jefferies Financial Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Financial Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Financial Group Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email