Jefferies Financial Group Inc. Portfolio Holdings

Jefferies Financial Group Inc.

  • $20.1 Billion
  • Q3 2025

Jefferies Financial Group Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $20.1 Billion distributed in 1424 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $1.68B, Spdr S&P 500 ETF Trust with a value of $726M, Berkley W R Corp with a value of $683M, Ishares Russell 2000 ETF with a value of $352M, and Invesco Qqq Trust, Series 1 with a value of $351M.

Examining the 13F form we can see an increase of $9.09B in the current position value, from $11B to 20.1B.

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 $20.1 Billion
ETFs: $9.8 Billion
Financial Services: $3.19 Billion
Technology: $1.7 Billion
Healthcare: $1.61 Billion
Consumer Defensive: $1.14 Billion
Energy: $766 Million
Consumer Cyclical: $646 Million
Industrials: $596 Million
Other: $673 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$163B
$9.74 Million 0.05% of portfolio
13,549
Q3 2025 Added 385.8%
$2.79B
$10.4 Million 0.05% of portfolio
217,006
Q3 2025 New
$3.14B
$10.8 Million 0.05% of portfolio
697,311
Q3 2025 New
$94.5B
$9.93 Million 0.05% of portfolio
80,270
Q3 2025 Added 18.0%
$140B
$10.9 Million 0.05% of portfolio
29,203
Q3 2025 Reduced 76.03%
$728M
$10.1 Million 0.05% of portfolio
709,312
Q2 2025 Reduced 5.43%
$778M
$10.2 Million 0.05% of portfolio
1,194,915
Q3 2025 New
$274B
$10.6 Million 0.05% of portfolio
37,450
Q3 2025 Reduced 28.86%
$141B
$10 Million 0.05% of portfolio
392,700
Q3 2025 Added 54.98%
$1.81B
$9.82 Million 0.05% of portfolio
223,616
Q3 2025 Reduced 60.15%
$52.4B
$9.67 Million 0.05% of portfolio
281,265
Q3 2025 Added 125.01%
$7.89B
$9.35 Million 0.05% of portfolio
10,015
Q3 2025 Added 32.91%
$19.3B
$10.2 Million 0.05% of portfolio
38,745
Q3 2025 Added 4.03%
$55.3B
$7.54 Million 0.04% of portfolio
16,542
Q3 2025 Added 98.3%
$1.65T
$7.05 Million 0.04% of portfolio
28,993
Q3 2025 Added 141.79%
$53.8B
$8.62 Million 0.04% of portfolio
54,948
Q3 2025 Reduced 6.6%
$875M
$8.23 Million 0.04% of portfolio
210,120
Q3 2025 Added 60.05%
$25.7B
$8.14 Million 0.04% of portfolio
48,800
Q3 2025 Added 36.18%
$333B
$8.28 Million 0.04% of portfolio
27,527
Q3 2025 Reduced 0.13%
$37.6B
$7.67 Million 0.04% of portfolio
113,882
Q3 2025 New
$42.8B
$7.45 Million 0.04% of portfolio
84,201
Q3 2025 Reduced 22.87%
$2.59B
$8.17 Million 0.04% of portfolio
438,150
Q3 2025 Added 170.26%
$5.75B
$8.25 Million 0.04% of portfolio
238,665
Q3 2025 Reduced 8.73%
$132B
$8.75 Million 0.04% of portfolio
35,442
Q3 2025 Added 1,892.24%
$7.86B
$7.95 Million 0.04% of portfolio
706,965
Q3 2025 New
$8.79B
$7.59 Million 0.04% of portfolio
69,770
Q3 2025 Added 441.1%
$301B
$8.31 Million 0.04% of portfolio
24,060
Q3 2025 Added 19.65%
$229B
$6.84 Million 0.03% of portfolio
51,041
Q3 2025 Added 28.85%
$48.9B
$6.97 Million 0.03% of portfolio
14,186
Q3 2025 Added 2,527.04%
$2.23B
$5.69 Million 0.03% of portfolio
251,555
Q3 2025 Reduced 56.49%
$25.2B
$5.49 Million 0.03% of portfolio
34,321
Q3 2025 Added 1.89%
$11.9B
$6.11 Million 0.03% of portfolio
118,694
Q3 2025 New
$99.2B
$5.59 Million 0.03% of portfolio
124,049
Q3 2025 Added 71.26%
$2.63B
$6.26 Million 0.03% of portfolio
213,350
Q3 2025 New
$53.8B
$5.41 Million 0.03% of portfolio
23,023
Q3 2025 Reduced 35.58%
$32.5B
$5.51 Million 0.03% of portfolio
6,672
Q3 2025 Added 1,344.16%
$27.7B
$5.67 Million 0.03% of portfolio
67,260
Q3 2025 Reduced 12.06%
$8.35B
$5.55 Million 0.03% of portfolio
9,036
Q3 2025 Reduced 22.1%
$8.58B
$5.91 Million 0.03% of portfolio
20,240
Q3 2025 New
$64.7B
$6.61 Million 0.03% of portfolio
58,940
Q3 2025 Added 3,268.0%
$27.2B
$5.79 Million 0.03% of portfolio
99,948
Q3 2025 New
$4.14B
$6.55 Million 0.03% of portfolio
36,198
Q3 2025 Reduced 57.95%
$4.9B
$5.38 Million 0.03% of portfolio
39,950
Q3 2025 Added 51.55%
$2.01B
$5.59 Million 0.03% of portfolio
202,955
Q3 2025 Added 18.99%
$19B
$5.82 Million 0.03% of portfolio
12,435
Q3 2025 Added 148.55%
$61.6B
$5.63 Million 0.03% of portfolio
199,002
Q3 2025 New
$6.59B
$6.64 Million 0.03% of portfolio
38,093
Q3 2025 Added 444.19%
$92.7B
$5.16 Million 0.03% of portfolio
19,800
Q3 2025 New
$268B
$5.1 Million 0.03% of portfolio
30,480
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,424
  • Current Value $20.1 Billion
  • Prior Value $11 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 392 stocks
  • Additional Purchases 344 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 276 stocks
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