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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.68 Billion 8.35% of portfolio
2,250,000
Q3 2025 New
$0
$726 Million 3.61% of portfolio
1,089,539
Q3 2025 Reduced 17.39%
$20.5B
$683 Million 3.39% of portfolio
8,911,719
Q3 2025 New
$0
$352 Million 1.75% of portfolio
1,456,521
Q3 2025 Added 71.55%
$0
$351 Million 1.74% of portfolio
584,434
Q3 2025 Added 121.96%
$974B
$229 Million 1.14% of portfolio
299,629
Q3 2025 Added 3,586.38%
$409B
$221 Million 1.1% of portfolio
238,885
Q3 2025 Added 8,200.38%
$201B
$180 Million 0.9% of portfolio
1,282,666
Q3 2025 Added 12,120.52%
$309B
$163 Million 0.81% of portfolio
1,047,681
Q3 2025 Added 6,490.85%
$2.72B
$152 Million 0.75% of portfolio
3,311,143
Q3 2025 Added 47.32%
$0
$151 Million 0.75% of portfolio
1,506,070
Q3 2025 Added 5.18%
$86.4B
$136 Million 0.67% of portfolio
386,057
Q3 2025 New
$50.2B
$114 Million 0.57% of portfolio
155,000
Q3 2025 Reduced 0.26%
$51.8B
$95.9 Million 0.48% of portfolio
421,000
Q3 2025 New
$5.39B
$97.3 Million 0.48% of portfolio
1,584,678
Q3 2025 New
$103B
$80.1 Million 0.4% of portfolio
616,472
Q3 2025 Added 1,485.33%
$1.28T
$77.5 Million 0.39% of portfolio
174,331
Q3 2025 Added 1,338.02%
$22.7B
$76.9 Million 0.38% of portfolio
4,452,575
Q3 2025 Added 48.19%
$1.63B
$73.2 Million 0.36% of portfolio
7,979,047
Q3 2025 Reduced 2.08%
$474B
$70.2 Million 0.35% of portfolio
376,303
Q3 2025 Added 148.94%
$350B
$68.8 Million 0.34% of portfolio
448,040
Q3 2025 Added 36.94%
$0
$65.1 Million 0.32% of portfolio
450,807
Q3 2025 New
$662B
$62 Million 0.31% of portfolio
123,266
Q3 2025 Added 377.89%
$1.48T
$61.7 Million 0.31% of portfolio
220,970
Q3 2025 Added 735.08%
$139B
$59.5 Million 0.3% of portfolio
180,395
Q3 2025 Reduced 1.09%
$3.8T
$60.1 Million 0.3% of portfolio
116,120
Q3 2025 Added 29.67%
$2.39T
$58.9 Million 0.29% of portfolio
268,255
Q3 2025 Reduced 6.11%
$371B
$57.6 Million 0.29% of portfolio
142,078
Q3 2025 Added 981.84%
$521B
$59.2 Million 0.29% of portfolio
104,083
Q3 2025 Reduced 50.15%
$10.3B
$57 Million 0.28% of portfolio
1,698,677
Q3 2025 Reduced 13.2%
$4.15B
$54.6 Million 0.27% of portfolio
821,503
Q3 2025 Reduced 0.31%
$137B
$54.8 Million 0.27% of portfolio
232,000
Q3 2025 Added 1,581.16%
$73.2B
$51.5 Million 0.26% of portfolio
11,993
Q3 2025 Reduced 17.1%
$1.87B
$52.6 Million 0.26% of portfolio
163,258
Q3 2025 Added 789.59%
$44.1B
$48.7 Million 0.24% of portfolio
603,592
Q3 2025 Added 843.07%
$180B
$46.6 Million 0.23% of portfolio
164,967
Q3 2025 Added 24.85%
$4.38T
$45.4 Million 0.23% of portfolio
178,445
Q3 2025 Added 34.3%
$0
$46.2 Million 0.23% of portfolio
503,538
Q3 2025 Added 88.12%
$29.2B
$44.9 Million 0.22% of portfolio
1,377,903
Q3 2025 Reduced 20.08%
$72.4B
$43 Million 0.21% of portfolio
120,648
Q3 2025 Added 4,538.52%
$4.64B
$41.5 Million 0.21% of portfolio
4,551,258
Q3 2025 Added 0.03%
$0
$42 Million 0.21% of portfolio
376,951
Q3 2025 Added 34.56%
$65.7B
$41.5 Million 0.21% of portfolio
138,000
Q3 2025 Added 154.36%
$553M
$42.9 Million 0.21% of portfolio
2,199,652
Q2 2025 Added 169.9%
$1.24B
$40.8 Million 0.2% of portfolio
4,563,000
Q3 2025 Reduced 4.54%
$100B
$38.3 Million 0.19% of portfolio
223,904
Q3 2025 Added 2,177.76%
$13.3B
$38 Million 0.19% of portfolio
1,015,565
Q3 2025 Added 10,316.05%
$82.2B
$38.2 Million 0.19% of portfolio
169,446
Q3 2025 Added 11,529.79%
$2.69B
$36.5 Million 0.18% of portfolio
582,168
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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