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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$459 Million 4.31% of portfolio	820,606	Q1 2025 Reduced 26.57%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$144 Million 1.35% of portfolio	307,193	Q1 2025 Added 22.49%
IWM Ishares Russell 2000 ETF ETFs	$0	$113 Million 1.06% of portfolio	565,455	Q1 2025 Reduced 71.59%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$65.6 Million 0.62% of portfolio	127,671	Q1 2025 Added 0.73%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$64.5 Million 0.6% of portfolio	795,010	Q1 2025 Added 30.17%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$25.6 Million 0.24% of portfolio	147,758	Q1 2025 Reduced 7.94%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$24.5 Million 0.23% of portfolio	300,000	Q1 2025 New
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$18.1 Million 0.17% of portfolio	272,956	Q1 2025 Added 7.49%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$17.2 Million 0.16% of portfolio	100,503	Q1 2025 Reduced 0.04%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$13.2 Million 0.12% of portfolio	143,374	Q1 2025 Added 41.66%
HYGV Flexshares Tr High Yield Value ETFs	$0	$10.3 Million 0.1% of portfolio	253,944	Q1 2025 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$9.69 Million 0.09% of portfolio	51,507	Q1 2025 Added 13.17%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$9.92 Million 0.09% of portfolio	102,356	Q1 2025 Added 2,527.21%
XLK Technology Sector Spdr ETFs	$0	$8.74 Million 0.08% of portfolio	42,337	Q1 2025 Added 6.38%
VIG Vanguard Dividend Appreciation ETFs	$0	$8.34 Million 0.08% of portfolio	45,788	Q1 2025 Reduced 3.3%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$7.67 Million 0.07% of portfolio	71,936	Q1 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$7.22 Million 0.07% of portfolio	131,878	Q1 2025 Reduced 9.69%
XLI Industrial Sector Spdr ETFs	$0	$7.4 Million 0.07% of portfolio	56,438	Q1 2025 Added 1.5%
EMB Ishares Tr ETFs	$0	$6.81 Million 0.06% of portfolio	75,179	Q1 2025 Reduced 84.34%
XLF Financial Sector Spdr ETFs	$0	$6.26 Million 0.06% of portfolio	125,619	Q1 2025 Added 22.61%
SRLN Ssga Active Trust ETFs	$0	$6.44 Million 0.06% of portfolio	156,475	Q1 2025 Reduced 3.16%
PFFA Etfis Ser Tr I ETFs	$0	$4.91 Million 0.05% of portfolio	231,585	Q4 2024 Reduced 22.41%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$5.44 Million 0.05% of portfolio	327,295	Q1 2025 Added 4.06%
URTH Ishares Msci World ETF ETFs	$0	$5.3 Million 0.05% of portfolio	34,627	Q1 2025 Added 0.57%
OEF Ishares S&P 100 ETF ETFs	$0	$5 Million 0.05% of portfolio	18,778	Q1 2025 New
ITB Ishares Tr ETFs	$0	$5.7 Million 0.05% of portfolio	59,851	Q1 2025 New
XLE Energy Sector Spdr ETFs	$0	$5.39 Million 0.05% of portfolio	57,679	Q1 2025 Reduced 29.69%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$5.53 Million 0.05% of portfolio	57,994	Q1 2025 Reduced 49.9%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$5.81 Million 0.05% of portfolio	200,100	Q1 2025 Added 5.32%
XRT Spdr Series Tr Spdr S&P Retail ETFs	$0	$5.6 Million 0.05% of portfolio	81,000	Q1 2025 New
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$4.12 Million 0.04% of portfolio	111,999	Q1 2025 Reduced 64.07%
HDV Ishares Core High Dividend ETF ETFs	$0	$3.98 Million 0.04% of portfolio	32,832	Q1 2025 Reduced 3.5%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$3.83 Million 0.04% of portfolio	32,574	Q1 2025 Reduced 13.26%
XLP Consumer Staples Sector Spdr ETFs	$0	$4.24 Million 0.04% of portfolio	55,723	Q1 2025 Added 7.37%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$4.74 Million 0.04% of portfolio	107,161	Q1 2025 Added 99.04%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$4.51 Million 0.04% of portfolio	79,371	Q1 2025 Reduced 78.39%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$4.2 Million 0.04% of portfolio	26,140	Q1 2025 Added 24.04%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$3.53 Million 0.03% of portfolio	74,201	Q1 2025 Added 2,710.64%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$3.01 Million 0.03% of portfolio	24,635	Q1 2025 Added 0.02%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.74 Million 0.03% of portfolio	7,599	Q1 2025 Reduced 20.8%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.83 Million 0.03% of portfolio	49,535	Q1 2025 Reduced 19.34%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.96 Million 0.03% of portfolio	7,044	Q1 2025 Added 1.47%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$3.29 Million 0.03% of portfolio	42,982	Q4 2024 Added 0.51%
KIE Spdr S&P Insurance ETF ETFs	$0	$3.62 Million 0.03% of portfolio	59,858	Q1 2025 New
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$3.19 Million 0.03% of portfolio	15,101	Q1 2025 Reduced 11.15%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$1.73 Million 0.02% of portfolio	27,530	Q1 2025 Reduced 6.3%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.82 Million 0.02% of portfolio	20,000	Q1 2025 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.29 Million 0.02% of portfolio	39,323	Q1 2025 Reduced 70.2%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.52 Million 0.02% of portfolio	23,162	Q1 2025 New
MUB Ishares National Muni Bond ETF ETFs	$0	$2.16 Million 0.02% of portfolio	20,513	Q1 2025 Added 2.57%

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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Jefferies Financial Group Inc. Portfolio Holdings