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
$8.94B
$282,000 0.0% of portfolio
1,378
Q3 2025 Added 8.76%
$30B
$636,000 0.0% of portfolio
2,446
Q3 2025 Reduced 38.85%
$12.4B
$697,000 0.0% of portfolio
4,286
Q3 2025 Reduced 4.46%
Imax Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
$461M
$54,000 0.0% of portfolio
13,396
Q3 2025 New
Indivior PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 67.71%
$30.4B
$991,000 0.0% of portfolio
12,000
Q3 2025 New
Innovate Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.55B
$980,000 0.0% of portfolio
53,700
Q3 2025 Reduced 1.26%
Integer Hldgs Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 205.13%
Interdigital Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$16.8B
$834,000 0.0% of portfolio
13,558
Q3 2025 New
$9.63B
$285,000 0.0% of portfolio
10,223
Q2 2025 Reduced 78.48%
$194B
$693,000 0.0% of portfolio
1,550
Q3 2025 Added 47.06%
$0
$666,000 0.0% of portfolio
8,525
Q3 2025 Added 8.6%
$0
$718,000 0.0% of portfolio
4,623
Q3 2025 Added 7.66%
$505M
$305,000 0.0% of portfolio
92,300
Q3 2025 New
$10.2B
$665,000 0.0% of portfolio
10,169
Q3 2025 Reduced 54.56%
$1.79B
$464,000 0.0% of portfolio
181,252
Q3 2025 Reduced 0.28%
Irhythm Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.0%
$26.6B
$205,000 0.0% of portfolio
2,017
Q3 2025 Added 3.12%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 132.61%
Ishares Ethereum Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$914,000 0.0% of portfolio
29,500
Q3 2025 Reduced 45.15%
$0
$375,000 0.0% of portfolio
9,138
Q3 2025 Added 3.54%
$0
$735,000 0.0% of portfolio
11,275
Q3 2025 Reduced 41.83%
$0
$259,000 0.0% of portfolio
2,183
Q3 2025 Reduced 38.97%
$0
$348,000 0.0% of portfolio
3,472
Q3 2025 Added 0.03%
$0
$304,000 0.0% of portfolio
9,500
Q3 2025 Added 15.17%
$0
$349,000 0.0% of portfolio
8,372
Q1 2025 Reduced 59.89%
$0
$439,000 0.0% of portfolio
8,229
Q3 2025 Reduced 81.12%
$0
$549,000 0.0% of portfolio
2,142
Q3 2025 Added 15.72%
$0
$691,000 0.0% of portfolio
21,860
Q2 2025 Reduced 13.67%
$0
$742,000 0.0% of portfolio
5,217
Q3 2025 New
$0
$457,000 0.0% of portfolio
4,740
Q1 2025 Reduced 2.81%
$0
$596,000 0.0% of portfolio
3,044
Q3 2025 Added 19.75%
$0
$973,000 0.0% of portfolio
19,704
Q3 2025 New
Itron Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$1.2B
$376,000 0.0% of portfolio
30,000
Q3 2025 New
$1.59B
$480,000 0.0% of portfolio
5,000
Q3 2025 New
$8.02B
$607,000 0.0% of portfolio
6,000
Q3 2025 New
Jamf Hldg Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$773,000 0.0% of portfolio
16,063
Q3 2025 Added 109.24%
$0
$442,000 0.0% of portfolio
8,706
Q3 2025 Reduced 67.01%
Jazz Investments I LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.4%
Jbs N.V.
-
$0 0.0% of portfolio
-
Q3 2025 New
Jbt Marel Corporation
-
$0 0.0% of portfolio
-
Q3 2025 New
Jd.Com Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 53.87%
$45.8B
$161,000 0.0% of portfolio
4,616
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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