Jefferies Financial Group Inc. Portfolio Holdings

Jefferies Financial Group Inc.

  • $11 Billion
  • Q2 2025

Jefferies Financial Group Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $11 Billion distributed in 1244 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 $815M, Ishares Russell 2000 ETF with a value of $183M, Invesco Qqq Trust, Series 1 with a value of $145M, Spdr Ser Tr Spdr S&P Biotech E with a value of $119M, and Mastercard Inc with a value of $117M.

Examining the 13F form we can see an increase of $372M in the current position value, from $10.7B to 11B.

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 $11 Billion
ETFs: $5.34 Billion
Financial Services: $1.28 Billion
Technology: $1.14 Billion
Healthcare: $940 Million
Energy: $551 Million
Industrials: $466 Million
Consumer Cyclical: $449 Million
Communication Services: $318 Million
Other: $542 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07B
$7.37 Million 0.07% of portfolio
131,288
Q2 2025 Added 28.42%
$15.4B
$7.93 Million 0.07% of portfolio
25,253
Q2 2025 Added 20.05%
$45.2B
$7.87 Million 0.07% of portfolio
37,699
Q2 2025 Added 121.24%
$94.2B
$8.03 Million 0.07% of portfolio
68,028
Q2 2025 Reduced 29.61%
$19.1B
$8.15 Million 0.07% of portfolio
37,245
Q2 2025 Added 93.86%
$7.12B
$7.96 Million 0.07% of portfolio
7,535
Q2 2025 Reduced 19.98%
$16.1B
$7.65 Million 0.07% of portfolio
104,400
Q2 2025 Added 58.96%
$325B
$6.27 Million 0.06% of portfolio
20,108
Q2 2025 Added 33.0%
$3.39B
$7.1 Million 0.06% of portfolio
132,066
Q2 2025 Added 132.1%
$468B
$6.8 Million 0.06% of portfolio
63,054
Q2 2025 Reduced 39.57%
$36.2B
$6.15 Million 0.06% of portfolio
76,485
Q2 2025 Reduced 30.5%
$135B
$6.14 Million 0.06% of portfolio
253,384
Q2 2025 Reduced 33.86%
$10.4B
$6.4 Million 0.06% of portfolio
74,704
Q2 2025 Added 113.37%
$33.2B
$6.62 Million 0.06% of portfolio
72,719
Q2 2025 Added 8.16%
$141B
$7.05 Million 0.06% of portfolio
63,630
Q2 2025 Reduced 75.89%
$24.8B
$6.73 Million 0.06% of portfolio
28,840
Q2 2025 Added 41.98%
$313B
$7.09 Million 0.06% of portfolio
27,564
Q2 2025 Reduced 38.15%
$711B
$6.34 Million 0.06% of portfolio
8,128
Q2 2025 Added 35.87%
$230B
$6.82 Million 0.06% of portfolio
17,559
Q2 2025 Added 219.31%
$908M
$6.31 Million 0.06% of portfolio
521,631
Q2 2025 Reduced 3.03%
$24.1B
$6.57 Million 0.06% of portfolio
35,834
Q2 2025 Added 28.12%
$132B
$6.84 Million 0.06% of portfolio
202,272
Q2 2025 Added 33.71%
$184B
$6.24 Million 0.06% of portfolio
144,109
Q2 2025 Added 86.07%
$56.8B
$5.46 Million 0.05% of portfolio
68,750
Q2 2025 Reduced 58.73%
$1.92B
$5.39 Million 0.05% of portfolio
170,570
Q2 2025 Added 18.25%
$1.36T
$5.99 Million 0.05% of portfolio
26,461
Q2 2025 Reduced 19.77%
$1.58B
$5.1 Million 0.05% of portfolio
98,000
Q2 2025 Added 24.66%
$10.1B
$5.01 Million 0.05% of portfolio
58,065
Q2 2025 Reduced 20.23%
$30.9B
$5.83 Million 0.05% of portfolio
33,684
Q2 2025 Added 374.42%
$230B
$5.39 Million 0.05% of portfolio
39,612
Q2 2025 Reduced 83.74%
$102B
$5.65 Million 0.05% of portfolio
252,021
Q2 2025 Added 47.21%
$15.9B
$5.72 Million 0.05% of portfolio
60,000
Q2 2025 Reduced 8.4%
$17.6B
$5.25 Million 0.05% of portfolio
301,320
Q2 2025 Added 537.23%
$5.49B
$5.34 Million 0.05% of portfolio
111,986
Q2 2025 Added 199.29%
$837M
$5.4 Million 0.05% of portfolio
479,880
Q2 2025 Added 45.06%
$269B
$6.03 Million 0.05% of portfolio
8,523
Q2 2025 Reduced 90.89%
$124B
$5.21 Million 0.05% of portfolio
11,244
Q2 2025 Added 48.59%
$94.5B
$5.96 Million 0.05% of portfolio
65,045
Q2 2025 Added 1,840.48%
$46.1B
$5.8 Million 0.05% of portfolio
41,857
Q2 2025 Reduced 65.95%
$1.73B
$5.07 Million 0.05% of portfolio
131,708
Q2 2025 New
$17.8B
$5.33 Million 0.05% of portfolio
47,250
Q2 2025 Added 1,042.13%
$124B
$5.17 Million 0.05% of portfolio
38,886
Q2 2025 Added 828.73%
$169B
$5.33 Million 0.05% of portfolio
24,012
Q2 2025 Added 148.7%
$265B
$5.72 Million 0.05% of portfolio
40,623
Q2 2025 Reduced 15.62%
$15.1B
$5.62 Million 0.05% of portfolio
33,000
Q2 2025 Added 560.0%
$14.4B
$5.01 Million 0.05% of portfolio
55,151
Q2 2025 Reduced 9.88%
$9.2B
$5.66 Million 0.05% of portfolio
39,497
Q2 2025 Added 251.43%
$433B
$4.82 Million 0.04% of portfolio
13,133
Q2 2025 Reduced 87.53%
$193B
$4.74 Million 0.04% of portfolio
55,680
Q2 2025 Reduced 58.78%

Summary

  • Portfolio
  • No. of Stocks 1,244
  • Current Value $11 Billion
  • Prior Value $10.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 266 stocks
  • Additional Purchases 312 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 345 stocks
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