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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.6 Million 0.22% of portfolio
267,668
Q2 2025 Added 86.69%
$281B
$23.4 Million 0.21% of portfolio
238,825
Q2 2025 Added 374.06%
$12.1B
$21.6 Million 0.2% of portfolio
303,845
Q2 2025 Reduced 30.26%
$19.2B
$21.2 Million 0.19% of portfolio
835,149
Q2 2025 Added 23.26%
$112M
$19.4 Million 0.18% of portfolio
2,085,660
Q2 2025 Reduced 8.84%
$0
$20.2 Million 0.18% of portfolio
282,958
Q2 2025 Added 3.66%
$0
$19.3 Million 0.17% of portfolio
250,000
Q2 2025 Added 208.64%
$0
$18.3 Million 0.17% of portfolio
100,102
Q2 2025 Reduced 0.4%
$3.43B
$17.3 Million 0.16% of portfolio
86,079
Q2 2025 Added 36.57%
$26.2B
$17.1 Million 0.15% of portfolio
225,030
Q2 2025 Added 125.82%
$167B
$15.8 Million 0.14% of portfolio
172,962
Q2 2025 Added 115.21%
$406B
$15.7 Million 0.14% of portfolio
331,699
Q2 2025 Added 541.35%
$140B
$15.7 Million 0.14% of portfolio
225,786
Q2 2025 Reduced 68.06%
$101B
$15.4 Million 0.14% of portfolio
34,615
Q2 2025 Added 77.66%
$230B
$15.5 Million 0.14% of portfolio
52,645
Q2 2025 Added 49.49%
$60.2B
$14.7 Million 0.13% of portfolio
91,521
Q2 2025 Added 4,295.82%
$64.2B
$13.9 Million 0.13% of portfolio
54,253
Q2 2025 New
$8.22B
$14.2 Million 0.13% of portfolio
737,896
Q2 2025 Added 1,931.26%
$464B
$13.8 Million 0.13% of portfolio
90,301
Q2 2025 Added 113.11%
$3.56B
$13.7 Million 0.12% of portfolio
447,743
Q2 2025 Added 140.29%
$0
$13.8 Million 0.12% of portfolio
170,800
Q2 2025 Added 2,162.25%
$868M
$13 Million 0.12% of portfolio
1,342,713
Q2 2025 Added 134.33%
$10.3B
$12.4 Million 0.11% of portfolio
325,044
Q2 2025 Added 23.88%
$53.6B
$11.6 Million 0.11% of portfolio
21,638
Q2 2025 Added 10.74%
$76.3B
$11.6 Million 0.11% of portfolio
397,369
Q2 2025 Added 306.36%
$644B
$12.5 Million 0.11% of portfolio
25,794
Q2 2025 Added 528.05%
$24.9B
$11.6 Million 0.11% of portfolio
288,492
Q2 2025 New
$86B
$11.2 Million 0.1% of portfolio
122,859
Q2 2025 Added 0.05%
$298B
$10.7 Million 0.1% of portfolio
44,761
Q2 2025 Reduced 76.39%
$2.99B
$11.5 Million 0.1% of portfolio
644,944
Q2 2025 Added 2.65%
$1.76B
$11.4 Million 0.1% of portfolio
711,500
Q2 2025 Added 71.33%
$1.21B
$11.4 Million 0.1% of portfolio
1,022,864
Q2 2025 Added 5,544.94%
$18.5B
$10.6 Million 0.1% of portfolio
155,083
Q2 2025 Reduced 1.13%
$8.73B
$10.8 Million 0.1% of portfolio
26,367
Q2 2025 Added 117.05%
$3.08B
$10.9 Million 0.1% of portfolio
394,100
Q2 2025 Reduced 12.48%
$3.79B
$11.6 Million 0.1% of portfolio
169,055
Q2 2025 Added 4,981.3%
$205B
$10.5 Million 0.1% of portfolio
132,488
Q2 2025 Reduced 1.8%
$0
$11.3 Million 0.1% of portfolio
44,477
Q2 2025 Added 5.05%
$28.4B
$11.3 Million 0.1% of portfolio
9,599
Q2 2025 Reduced 20.39%
$58.6B
$10.7 Million 0.1% of portfolio
125,499
Q2 2025 Added 1,435.16%
$906B
$10.1 Million 0.09% of portfolio
34,997
Q2 2025 Added 3.84%
$40.3B
$10.3 Million 0.09% of portfolio
77,018
Q2 2025 Added 360.44%
$37.2B
$9.41 Million 0.09% of portfolio
79,769
Q2 2025 Reduced 49.74%
$39.4B
$9.88 Million 0.09% of portfolio
58,830
Q2 2025 Added 0.09%
$66B
$9.5 Million 0.09% of portfolio
180,606
Q2 2025 Added 56.76%
$45.6B
$9.76 Million 0.09% of portfolio
109,164
Q2 2025 Reduced 86.15%
$0
$10 Million 0.09% of portfolio
118,247
Q2 2025 Added 105.01%
$2.68B
$10 Million 0.09% of portfolio
578,205
Q2 2025 Reduced 3.51%
$38.4B
$9.39 Million 0.09% of portfolio
50,706
Q2 2025 Added 130.48%

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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