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
$17.8B
$8.53 Million 0.08% of portfolio
25,885
Q1 2025 Reduced 17.24%
$158B
$8.15 Million 0.08% of portfolio
16,374
Q1 2025 Added 52.43%
$96.4M
$9.01 Million 0.08% of portfolio
815,000
Q1 2025 Reduced 15.63%
$42.1B
$7.87 Million 0.07% of portfolio
82,913
Q1 2025 New
$5.72B
$7.43 Million 0.07% of portfolio
130,920
Q1 2025 Reduced 19.12%
$24B
$7.54 Million 0.07% of portfolio
51,036
Q1 2025 New
$1.33B
$7.69 Million 0.07% of portfolio
286,970
Q1 2025 Reduced 61.14%
$609M
$7.31 Million 0.07% of portfolio
573,000
Q1 2025 Added 60.06%
$9.06B
$7.02 Million 0.07% of portfolio
35,151
Q1 2025 Added 3,336.07%
$109B
$7.65 Million 0.07% of portfolio
22,148
Q1 2025 Reduced 54.39%
$406B
$7.03 Million 0.07% of portfolio
42,372
Q1 2025 Reduced 93.2%
$8.14B
$7.31 Million 0.07% of portfolio
33,797
Q1 2025 Reduced 46.3%
$10.4B
$6.96 Million 0.07% of portfolio
245,616
Q1 2025 Added 207.31%
$70.2B
$7.1 Million 0.07% of portfolio
40,389
Q1 2025 Added 134.68%
$28.2B
$7.05 Million 0.07% of portfolio
130,497
Q1 2025 Added 4.25%
$24.7B
$7.11 Million 0.07% of portfolio
99,650
Q1 2025 Added 54,057.61%
$284B
$7.79 Million 0.07% of portfolio
108,540
Q1 2025 Added 33.7%
$35.1B
$6.47 Million 0.06% of portfolio
67,232
Q1 2025 Added 723.62%
$18.7B
$6.84 Million 0.06% of portfolio
49,994
Q1 2025 Reduced 40.37%
$23.9B
$6.9 Million 0.06% of portfolio
43,160
Q1 2025 Added 453.4%
$16.9B
$6.26 Million 0.06% of portfolio
73,200
Q1 2025 New
$63.6B
$6.46 Million 0.06% of portfolio
50,388
Q1 2025 New
$571M
$5.95 Million 0.06% of portfolio
537,920
Q1 2025 New
$28.3B
$6.82 Million 0.06% of portfolio
11,940
Q1 2025 Added 59.2%
$4.06B
$6.5 Million 0.06% of portfolio
257,454
Q1 2025 New
$9.17B
$6.41 Million 0.06% of portfolio
21,035
Q1 2025 New
$910M
$6.13 Million 0.06% of portfolio
840,356
Q4 2024 New
$21.1B
$5.9 Million 0.06% of portfolio
64,227
Q1 2025 Added 180.71%
$161B
$6.29 Million 0.06% of portfolio
80,370
Q1 2025 Added 914.64%
$145B
$6.06 Million 0.06% of portfolio
16,291
Q1 2025 Reduced 61.97%
$3.11B
$6.3 Million 0.06% of portfolio
186,335
Q1 2025 New
$167B
$6.68 Million 0.06% of portfolio
91,663
Q1 2025 Added 52.3%
$32.7B
$6.1 Million 0.06% of portfolio
70,395
Q1 2025 Added 204.03%
$2.09B
$6.06 Million 0.06% of portfolio
415,291
Q1 2025 Added 87.53%
$78.9B
$6.3 Million 0.06% of portfolio
38,269
Q1 2025 Added 130.15%
$200B
$5.31 Million 0.05% of portfolio
17,003
Q1 2025 Added 71.85%
$14.4B
$5.56 Million 0.05% of portfolio
61,195
Q1 2025 Reduced 59.07%
$14.9B
$5.46 Million 0.05% of portfolio
74,185
Q1 2025 Added 100.99%
$72.6B
$5.38 Million 0.05% of portfolio
30,000
Q1 2025 Added 32.84%
$59.2B
$5.84 Million 0.05% of portfolio
25,232
Q1 2025 Added 518.43%
$1.39B
$5.13 Million 0.05% of portfolio
102,236
Q1 2025 Added 525.53%
$100B
$5.84 Million 0.05% of portfolio
28,980
Q1 2025 Added 2,654.75%
$12.3B
$4.94 Million 0.05% of portfolio
87,282
Q1 2025 Added 325.21%
$41.9B
$5.27 Million 0.05% of portfolio
115,212
Q1 2025 Reduced 0.65%
$143M
$5.36 Million 0.05% of portfolio
2,029,456
Q1 2025 Added 6,874.08%
$24.9B
$4.91 Million 0.05% of portfolio
27,970
Q1 2025 New
$6.77B
$5.61 Million 0.05% of portfolio
36,799
Q1 2025 New
$701B
$4.94 Million 0.05% of portfolio
5,982
Q1 2025 Reduced 32.35%
$12.9B
$5.2 Million 0.05% of portfolio
65,500
Q1 2025 New

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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