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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.68B
$14.5 Million 0.14% of portfolio
570,475
Q1 2025 Reduced 76.59%
$86.8B
$13.8 Million 0.13% of portfolio
94,578
Q1 2025 Reduced 25.15%
$27.1B
$14.2 Million 0.13% of portfolio
12,057
Q1 2025 Added 42.4%
$41B
$13.9 Million 0.13% of portfolio
70,233
Q1 2025 Reduced 79.38%
$2.19B
$13.1 Million 0.12% of portfolio
599,255
Q1 2025 Added 75.55%
$54.7B
$12.4 Million 0.12% of portfolio
72,597
Q1 2025 New
$465B
$12.4 Million 0.12% of portfolio
104,336
Q1 2025 Reduced 39.34%
$49.2B
$13.3 Million 0.12% of portfolio
317,422
Q1 2025 Reduced 69.29%
$7.65B
$12.5 Million 0.12% of portfolio
9,416
Q1 2025 Added 1,690.11%
$67.2B
$13 Million 0.12% of portfolio
306,837
Q1 2025 Reduced 66.04%
$2.37B
$11.7 Million 0.11% of portfolio
450,297
Q1 2025 Added 2,000.07%
$90.4B
$11.8 Million 0.11% of portfolio
96,646
Q1 2025 Added 3,854.42%
$3.73B
$11.6 Million 0.11% of portfolio
63,029
Q1 2025 Added 370.54%
$50.1B
$12 Million 0.11% of portfolio
166,583
Q1 2025 Reduced 16.73%
$48B
$12.1 Million 0.11% of portfolio
352,738
Q1 2025 Added 3,654.93%
$207B
$12.1 Million 0.11% of portfolio
134,919
Q1 2025 Reduced 56.09%
$10.2B
$11.2 Million 0.11% of portfolio
262,391
Q1 2025 Added 100.92%
$79.1B
$10.3 Million 0.1% of portfolio
122,797
Q1 2025 Reduced 18.56%
$296B
$11.1 Million 0.1% of portfolio
66,372
Q1 2025 Reduced 36.28%
$99.9B
$10.8 Million 0.1% of portfolio
40,586
Q1 2025 Added 1,847.5%
$2.85B
$10.9 Million 0.1% of portfolio
682,841
Q1 2025 Added 4,052.78%
$152B
$10.4 Million 0.1% of portfolio
38,084
Q1 2025 Added 473.73%
$92.5B
$11 Million 0.1% of portfolio
25,618
Q1 2025 Added 287.27%
$41B
$11.1 Million 0.1% of portfolio
228,469
Q1 2025 Added 358.92%
$6.59B
$10.8 Million 0.1% of portfolio
356,975
Q1 2025 Added 60.2%
$2.81B
$10.2 Million 0.1% of portfolio
628,301
Q1 2025 Added 23.5%
$17.8B
$10.4 Million 0.1% of portfolio
28,092
Q1 2025 Added 14.84%
$180B
$9.59 Million 0.09% of portfolio
135,078
Q1 2025 Reduced 47.31%
$742M
$9.58 Million 0.09% of portfolio
476,651
Q1 2025 Added 66.85%
$15.3B
$9.5 Million 0.09% of portfolio
156,855
Q1 2025 Added 266.68%
$13.4B
$9.26 Million 0.09% of portfolio
436,173
Q1 2025 Reduced 36.56%
$138B
$9.71 Million 0.09% of portfolio
383,105
Q1 2025 Reduced 71.21%
$119B
$9.45 Million 0.09% of portfolio
19,484
Q1 2025 Added 39.33%
$38.1B
$9.93 Million 0.09% of portfolio
140,288
Q1 2025 Added 615.03%
$14.7B
$8.41 Million 0.08% of portfolio
186,144
Q1 2025 Added 1,439.27%
$10.4B
$8.02 Million 0.08% of portfolio
300,000
Q1 2025 New
$25.1B
$8.26 Million 0.08% of portfolio
82,229
Q1 2025 New
$8.27B
$8.43 Million 0.08% of portfolio
172,528
Q1 2025 New
$150B
$8.97 Million 0.08% of portfolio
88,878
Q1 2025 Reduced 73.65%
$41.8B
$8.1 Million 0.08% of portfolio
58,778
Q1 2025 Reduced 72.79%
$16.5B
$8.87 Million 0.08% of portfolio
146,176
Q1 2025 Reduced 12.08%
$34.5B
$8.72 Million 0.08% of portfolio
110,049
Q1 2025 Added 12.17%
$284B
$8.92 Million 0.08% of portfolio
44,568
Q1 2025 Reduced 63.88%
$781M
$8.27 Million 0.08% of portfolio
750,000
Q1 2025 New
$43.2B
$8.21 Million 0.08% of portfolio
19,539
Q1 2025 Reduced 26.56%
$253B
$8.76 Million 0.08% of portfolio
35,217
Q1 2025 Reduced 13.68%
$945M
$8.47 Million 0.08% of portfolio
1,390,865
Q1 2025 New
$850B
$8.27 Million 0.08% of portfolio
33,704
Q1 2025 Reduced 88.17%
$3.81T
$8.76 Million 0.08% of portfolio
23,347
Q1 2025 Reduced 96.31%

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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