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
$3.45B
$5.38 Million 0.05% of portfolio
18,670
Q1 2025 Added 40.18%
$217B
$5.62 Million 0.05% of portfolio
48,142
Q1 2025 Reduced 66.78%
$45.1B
$5.82 Million 0.05% of portfolio
10,284
Q1 2025 Reduced 7.03%
$537B
$5.51 Million 0.05% of portfolio
5,910
Q1 2025 Added 50.84%
$259B
$5.48 Million 0.05% of portfolio
64,934
Q1 2025 Reduced 54.23%
$20B
$5.67 Million 0.05% of portfolio
260,927
Q1 2025 New
$3.46B
$5.77 Million 0.05% of portfolio
163,297
Q1 2025 Added 618.58%
$17B
$5.28 Million 0.05% of portfolio
15,659
Q1 2025 Added 532.18%
$1T
$5.47 Million 0.05% of portfolio
32,980
Q1 2025 Added 76.56%
$12.5B
$4.98 Million 0.05% of portfolio
26,524
Q1 2025 New
$179B
$4.45 Million 0.04% of portfolio
43,269
Q1 2025 Reduced 91.48%
$37.5B
$4.14 Million 0.04% of portfolio
15,347
Q1 2025 New
$53.5B
$4.71 Million 0.04% of portfolio
71,800
Q1 2025 Added 300.31%
$10.3B
$3.79 Million 0.04% of portfolio
72,795
Q1 2025 Reduced 17.84%
$49.2B
$3.9 Million 0.04% of portfolio
17,046
Q1 2025 Reduced 22.11%
$6.05B
$4 Million 0.04% of portfolio
45,200
Q1 2025 Reduced 4.84%
$10.6B
$4.68 Million 0.04% of portfolio
69,600
Q1 2025 New
$24.3B
$4.6 Million 0.04% of portfolio
20,313
Q1 2025 New
$38.4B
$4.07 Million 0.04% of portfolio
22,000
Q1 2025 Added 134.67%
$7.47B
$4.46 Million 0.04% of portfolio
75,465
Q1 2025 Added 480.5%
$1.73B
$4.75 Million 0.04% of portfolio
78,614
Q1 2025 Added 661.84%
$460B
$3.8 Million 0.04% of portfolio
4,020
Q1 2025 Reduced 48.93%
$45.3B
$3.8 Million 0.04% of portfolio
12,131
Q1 2025 Added 55,040.91%
$5.21B
$4.57 Million 0.04% of portfolio
12,754
Q1 2025 New
$206B
$4.46 Million 0.04% of portfolio
45,204
Q1 2025 Added 20.77%
$15.9B
$3.77 Million 0.04% of portfolio
12,148
Q1 2025 New
$2.86B
$4.05 Million 0.04% of portfolio
65,563
Q1 2025 Added 32.85%
$54B
$3.84 Million 0.04% of portfolio
206,527
Q1 2025 Reduced 55.99%
$15.1B
$4.18 Million 0.04% of portfolio
64,206
Q1 2025 New
$6.52B
$3.84 Million 0.04% of portfolio
78,579
Q1 2025 Added 17.4%
$2.04B
$4.79 Million 0.04% of portfolio
144,244
Q1 2025 Reduced 52.8%
$67.2B
$4.11 Million 0.04% of portfolio
18,043
Q1 2025 Added 33.72%
$11.2B
$3.76 Million 0.04% of portfolio
127,084
Q1 2025 Reduced 37.28%
$75.3B
$4.28 Million 0.04% of portfolio
17,272
Q1 2025 Reduced 43.63%
$3.93B
$4.45 Million 0.04% of portfolio
37,706
Q1 2025 Reduced 37.83%
$80.3B
$3.89 Million 0.04% of portfolio
171,193
Q1 2025 Reduced 52.68%
$17B
$3.91 Million 0.04% of portfolio
73,275
Q1 2025 Reduced 16.26%
$12.4B
$3.95 Million 0.04% of portfolio
29,909
Q1 2025 New
$290M
$4.33 Million 0.04% of portfolio
375,000
Q3 2024 Added 114.29%
$757M
$3.75 Million 0.04% of portfolio
1,644,133
Q1 2025 New
$27B
$4.33 Million 0.04% of portfolio
37,696
Q1 2025 Added 739.93%
$31.5B
$4.64 Million 0.04% of portfolio
35,539
Q1 2025 Added 398.72%
$8.03B
$4.07 Million 0.04% of portfolio
164,049
Q1 2025 New
$1.18B
$4.33 Million 0.04% of portfolio
174,292
Q1 2025 Added 76.46%
$33.6B
$3.99 Million 0.04% of portfolio
232,503
Q1 2025 Added 694.61%
$7.52B
$4.69 Million 0.04% of portfolio
50,745
Q1 2025 New
$163B
$3.74 Million 0.04% of portfolio
24,351
Q1 2025 Added 42.6%
$52.6B
$4.2 Million 0.04% of portfolio
6,623
Q1 2025 Reduced 81.51%
$5.15B
$4.33 Million 0.04% of portfolio
112,856
Q1 2025 Added 106.38%

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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