Jefferies Financial Group Inc. Reduced Holdings in Q2 2025

Jefferies Financial Group Inc.

  • $11 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-533K
- 80.04%
$172.42 - $223.89 $91.9M - $119M
133K $27.3M
GOOGL
Alphabet Inc.

Communication Services
-384K
- 96.97%
$144.7 - $178.6 $55.6M - $68.7M
12K $2.11M
GFF
Griffon Corp

Industrials
-751K
- 99.51%
$64.73 - $74.97 $48.6M - $56.3M
3.73K $269K
AON
Aon PLC

Financial Services
-133K
- 98.08%
$335.85 - $398.81 $44.6M - $53M
2.6K $927K
META
Meta Platforms, Inc.

Communication Services
-101K
- 69.52%
$484.66 - $738.09 $48.8M - $74.4M
44.2K $32.6M
NDAQ
Nasdaq, Inc.

Financial Services
-679K
- 86.15%
$66.4 - $89.42 $45.1M - $60.7M
109K $9.76M
GOOG
Alphabet Inc.

Communication Services
-307K
- 98.62%
$146.58 - $180.01 $45M - $55.2M
4.28K $759K
GS
Goldman Sachs Group Inc

Financial Services
-85K
- 90.89%
$462.22 - $707.75 $39.3M - $60.1M
8.52K $6.03M
ARGX
Argenx Se

Healthcare
-60.6K
- 28.06%
$532.27 - $656.65 $32.3M - $39.8M
155K $85.7M
TMUS
T Mobile Us, Inc.

Communication Services
-145K
- 76.39%
$220.99 - $268.54 $32M - $38.9M
44.8K $10.7M
NEE
Nextera Energy Inc

Utilities
-481K
- 68.06%
$64.11 - $75.0 $30.8M - $36.1M
226K $15.7M
HD
Home Depot, Inc.

Consumer Cyclical
-92.2K
- 87.53%
$335.24 - $380.78 $30.9M - $35.1M
13.1K $4.82M
VICI
Vici Properties Inc.

Real Estate
-1.03M
- 37.4%
$29.41 - $32.97 $30.3M - $34M
1.72M $56.2M
SO
Southern CO

Utilities
-300K
- 95.86%
$84.91 - $92.56 $25.5M - $27.8M
13K $1.19M
ABT
Abbott Laboratories

Healthcare
-204K
- 83.74%
$123.95 - $138.08 $25.3M - $28.2M
39.6K $5.39M
GILD
Gilead Sciences, Inc.

Healthcare
-200K
- 75.89%
$96.91 - $113.0 $19.4M - $22.6M
63.6K $7.05M
FCX
Freeport Mcmoran Inc

Basic Materials
-538K
- 93.26%
$29.15 - $44.46 $15.7M - $23.9M
38.9K $1.69M
DVN
Devon Energy Corp

Energy
-417K
- 98.67%
$26.8 - $37.92 $11.2M - $15.8M
5.64K $179K
AMP
Ameriprise Financial Inc

Financial Services
-30K
- 98.23%
$422.19 - $533.73 $12.7M - $16M
540 $288K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-1.77M
- 27.99%
$8.28 - $9.42 $14.6M - $16.7M
4.55M $42.8M
HES
Hess Corp

Energy
-81.1K
- 65.95%
$126.32 - $161.29 $10.2M - $13.1M
41.9K $5.8M
HLMN
Hillman Solutions Corp.

Industrials
-8.46K
- 0.1%
$6.66 - $8.99 $56.3K - $76K
8.15M $58.2M
TXN
Texas Instruments Inc

Technology
-65K
- 81.02%
N/A
15.2K $2.96M
USB
Us Bancorp \De\

Financial Services
-292K
- 95.03%
$36.4 - $45.76 $10.6M - $13.3M
15.3K $690K
IVZ
Invesco Ltd.

Financial Services
-745K
- 78.3%
$12.14 - $15.77 $9.04M - $11.7M
206K $3.26M
RACE
Ferrari N.V.

Consumer Cyclical
-25K
- 97.5%
$397.86 - $499.02 $9.94M - $12.5M
641 $314K
DEI
Douglas Emmett Inc

Real Estate
-659K
- 96.49%
$13.09 - $16.29 $8.62M - $10.7M
24K $360K
REG
Regency Centers Corp

Real Estate
-132K
- 30.26%
$65.48 - $74.74 $8.63M - $9.85M
304K $21.6M
ABBV
Abb Vie Inc.

Healthcare
-26.8K
- 14.94%
$170.16 - $206.27 $4.57M - $5.53M
153K $28.4M
A
Agilent Technologies, Inc.

Healthcare
-78.9K
- 49.74%
$99.29 - $120.52 $7.84M - $9.51M
79.8K $9.41M
SLB
Schlumberger Limited

Energy
-192K
- 60.62%
$31.95 - $42.2 $6.15M - $8.12M
125K $4.23M
CVX
Chevron Corp

Energy
-50.5K
- 76.05%
$133.73 - $168.51 $6.75M - $8.51M
15.9K $2.28M
AFRM
Affirm Holdings, Inc.

Technology
-173K
- 92.7%
$35.75 - $69.14 $6.17M - $11.9M
13.6K $938K
CME
Cme Group Inc.

Financial Services
-28.6K
- 70.48%
$252.37 - $290.71 $7.22M - $8.32M
12K $3.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-14.2K
- 86.78%
$390.26 - $489.06 $5.55M - $6.95M
2.16K $877K
EVR
Evercore Inc.

Financial Services
-34.4K
- 97.74%
$163.77 - $271.5 $5.63M - $9.33M
796 $214K
IMO
Imperial Oil LTD

Energy
-97.8K
- 58.73%
$60.22 - $81.91 $5.89M - $8.01M
68.8K $5.46M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-37.4K
- 92.64%
$149.76 - $186.42 $5.6M - $6.97M
2.97K $554K
FANG
Diamondback Energy, Inc.

Energy
-40.3K
- 93.39%
$119.25 - $161.49 $4.81M - $6.51M
2.86K $392K
ROL
Rollins Inc

Consumer Cyclical
-119K
- 91.34%
$50.65 - $58.58 $6.04M - $6.98M
11.3K $637K
ZS
Zscaler, Inc.

Technology
-46.2K
- 65.83%
$174.67 - $315.32 $8.08M - $14.6M
24K $7.53M
EOG
Eog Resources Inc

Energy
-48.6K
- 96.53%
$104.61 - $129.97 $5.09M - $6.32M
1.75K $209K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-220K
- 76.53%
$21.27 - $26.73 $4.67M - $5.87M
67.3K $1.48M
HCA
Hca Healthcare, Inc.

Healthcare
-18.3K
- 82.56%
$317.61 - $387.52 $5.81M - $7.09M
3.86K $1.48M
CE
Celanese Corp

Basic Materials
-104K
- 79.62%
$37.49 - $59.36 $3.91M - $6.19M
26.7K $1.48M
MKTX
Marketaxess Holdings Inc

Financial Services
-26.8K
- 79.29%
$203.19 - $231.09 $5.44M - $6.19M
7K $1.56M
XOM
Exxon Mobil Corp

Energy
-41.3K
- 39.57%
$99.93 - $119.04 $4.13M - $4.91M
63.1K $6.8M
XEL
Xcel Energy Inc

Utilities
-76.3K
- 54.38%
$65.65 - $72.39 $5.01M - $5.52M
64K $4.36M
VLUE
Ishares Msci Usa Value Factor

ETFs
-51.9K
- 72.2%
$93.5 - $113.21 $4.86M - $5.88M
20K $2.26M
Activity Summary
Buys All Purchases 578 New Holdings 266 Increased Positions 312 Sells All Sells 345 Reductions 345 Sold out 0 Options Calls 122 Puts 113
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