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
$1.14B
$1.16 Million 0.01% of portfolio
57,000
Q2 2025 Added 3.64%
$7.74B
$1.35 Million 0.01% of portfolio
8,872
Q2 2025 Reduced 34.83%
$20.3B
$1.08 Million 0.01% of portfolio
4,865
Q2 2025 Reduced 23.7%
$1.12B
$1.48 Million 0.01% of portfolio
67,340
Q2 2025 Reduced 76.53%
$73.2B
$690,000 0.01% of portfolio
15,250
Q2 2025 Reduced 95.03%
$144B
$1.57 Million 0.01% of portfolio
43,852
Q2 2025 Reduced 39.62%
$22.1B
$1.02 Million 0.01% of portfolio
5,701
Q2 2025 Added 45.77%
$5.55B
$1.04 Million 0.01% of portfolio
36,781
Q2 2025 Reduced 21.59%
$4.04B
$1.22 Million 0.01% of portfolio
22,900
Q2 2025 Reduced 64.66%
$37.3B
$742,000 0.01% of portfolio
10,000
Q2 2025 Reduced 69.23%
$894M
$1.01 Million 0.01% of portfolio
166,233
Q2 2025 New
$20.7B
$1.08 Million 0.01% of portfolio
2,114
Q2 2025 Added 79.46%
$9B
$1.24 Million 0.01% of portfolio
20,800
Q2 2025 Reduced 72.44%
$118B
$626,000 0.01% of portfolio
6,981
Q2 2025 Reduced 0.21%
$29.2B
$622,000 0.01% of portfolio
7,137
Q2 2025 Reduced 65.79%
$26.9B
$1.43 Million 0.01% of portfolio
3,060
Q2 2025 Added 125.17%
$8.01B
$1.14 Million 0.01% of portfolio
18,600
Q2 2025 Added 276.82%
$196B
$1.47 Million 0.01% of portfolio
15,736
Q2 2025 Reduced 82.83%
$15.6B
$913,000 0.01% of portfolio
16,335
Q2 2025 Reduced 25.11%
$2.55B
$1.13 Million 0.01% of portfolio
16,558
Q2 2025 Reduced 74.74%
$19.4B
$909,000 0.01% of portfolio
2,235
Q2 2025 Reduced 66.15%
$34.4B
$1.05 Million 0.01% of portfolio
10,476
Q2 2025 New
$15B
$646,000 0.01% of portfolio
8,000
Q2 2025 Reduced 63.91%
$11.3B
$1.37 Million 0.01% of portfolio
28,000
Q2 2025 Reduced 67.92%
$8.57B
$1.6 Million 0.01% of portfolio
26,500
Q2 2025 Added 15.77%
$21.9B
$711,000 0.01% of portfolio
20,049
Q2 2025 Reduced 34.33%
$50.4B
$787,000 0.01% of portfolio
10,566
Q2 2025 New
$65.7B
$1.26 Million 0.01% of portfolio
1,672
Q2 2025 Reduced 74.28%
$61.3B
$572,000 0.01% of portfolio
5,668
Q2 2025 Reduced 60.93%
$2.82B
$1.22 Million 0.01% of portfolio
85,557
Q2 2025 New
$2.17B
$1.28 Million 0.01% of portfolio
223,800
Q2 2025 Added 19.11%
$75.3B
$927,000 0.01% of portfolio
2,601
Q2 2025 Reduced 98.08%
$8.12B
$987,000 0.01% of portfolio
7,961
Q2 2025 New
$83.1B
$1.11 Million 0.01% of portfolio
7,816
Q2 2025 Added 25.5%
$10.1B
$932,000 0.01% of portfolio
4,012
Q2 2025 New
$173B
$976,000 0.01% of portfolio
2,789
Q2 2025 Added 153.55%
$3.4B
$856,000 0.01% of portfolio
13,000
Q2 2025 New
$7.17B
$1.55 Million 0.01% of portfolio
140,005
Q2 2025 Added 7,932.42%
$1.66B
$1.52 Million 0.01% of portfolio
43,000
Q2 2025 Added 330.0%
$150B
$1.49 Million 0.01% of portfolio
4,983
Q2 2025 Reduced 70.69%
$161B
$1.07 Million 0.01% of portfolio
2,769
Q2 2025 Reduced 35.47%
$20.6B
$938,000 0.01% of portfolio
13,580
Q2 2025 Reduced 92.7%
$456M
$1.1 Million 0.01% of portfolio
476,836
Q2 2025 Added 112.52%
$21.2B
$620,000 0.01% of portfolio
6,800
Q2 2025 Reduced 76.13%
$14B
$849,000 0.01% of portfolio
11,695
Q2 2025 Reduced 7.89%
$1.53T
$759,000 0.01% of portfolio
4,283
Q2 2025 Reduced 98.62%
$4.98B
$996,000 0.01% of portfolio
36,382
Q2 2025 Added 243.19%
$36.8B
$637,000 0.01% of portfolio
2,081
Q2 2025 Reduced 69.45%
$1.43B
$1.49 Million 0.01% of portfolio
166,577
Q2 2025 New

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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