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
$22B
$35.6 Million 0.18% of portfolio
654,873
Q3 2025 Reduced 55.4%
$10.1B
$36.8 Million 0.18% of portfolio
976,626
Q3 2025 Reduced 11.98%
$825M
$36.1 Million 0.18% of portfolio
4,682,000
Q2 2025 Added 31.63%
$26.5B
$34.3 Million 0.17% of portfolio
239,793
Q3 2025 Added 8,299.05%
$165B
$33.3 Million 0.17% of portfolio
440,551
Q3 2025 Added 95.12%
$123B
$33.9 Million 0.17% of portfolio
48,505
Q3 2025 Added 5,386.99%
$81B
$31.7 Million 0.16% of portfolio
149,253
Q3 2025 Reduced 46.17%
$29.4B
$32.4 Million 0.16% of portfolio
1,320,000
Q3 2025 New
$147B
$29.5 Million 0.15% of portfolio
302,499
Q3 2025 Added 17.41%
$1.96B
$30.9 Million 0.15% of portfolio
1,848,886
Q3 2025 Reduced 2.54%
$0
$31.1 Million 0.15% of portfolio
164,156
Q3 2025 Reduced 26.81%
$540B
$29.7 Million 0.15% of portfolio
86,977
Q3 2025 Reduced 31.82%
$4.41B
$29.9 Million 0.15% of portfolio
346,809
Q3 2025 Added 105.15%
$182B
$28.8 Million 0.14% of portfolio
1,018,676
Q3 2025 Added 5,296.67%
$20B
$28.6 Million 0.14% of portfolio
338,750
Q3 2025 Added 11,191.67%
$193B
$27.8 Million 0.14% of portfolio
242,546
Q3 2025 Reduced 2.85%
$842M
$26.6 Million 0.13% of portfolio
1,884,875
Q3 2025 Added 40.38%
$41B
$25.4 Million 0.13% of portfolio
133,815
Q3 2025 Reduced 40.97%
$11.9B
$26.6 Million 0.13% of portfolio
364,435
Q3 2025 Added 19.94%
$208M
$24.3 Million 0.12% of portfolio
2,100,000
Q3 2025 Added 0.69%
$172B
$23.3 Million 0.12% of portfolio
244,307
Q3 2025 Added 41.25%
$0
$24.4 Million 0.12% of portfolio
158,359
Q3 2025 Added 196.81%
$411B
$23.1 Million 0.11% of portfolio
99,673
Q3 2025 Reduced 34.77%
$55.8B
$22.4 Million 0.11% of portfolio
161,779
Q3 2025 New
$497B
$19.9 Million 0.1% of portfolio
176,395
Q3 2025 Added 179.75%
$0
$19.4 Million 0.1% of portfolio
264,881
Q3 2025 Reduced 6.39%
$2.13B
$20.4 Million 0.1% of portfolio
625,422
Q3 2025 New
$1.63B
$20.2 Million 0.1% of portfolio
601,192
Q3 2025 New
$0
$17.8 Million 0.09% of portfolio
91,595
Q3 2025 Reduced 8.5%
$512B
$18.2 Million 0.09% of portfolio
98,420
Q3 2025 Added 8.99%
$235B
$18.7 Million 0.09% of portfolio
223,320
Q3 2025 Added 68.56%
$28.9B
$17.6 Million 0.09% of portfolio
195,516
Q3 2025 Reduced 13.12%
$26.2B
$15.6 Million 0.08% of portfolio
108,097
Q3 2025 Added 2,069.32%
$1.92B
$15.7 Million 0.08% of portfolio
1,157,077
Q3 2025 Added 62.63%
$604M
$14.4 Million 0.07% of portfolio
582,692
Q3 2025 New
$422B
$14 Million 0.07% of portfolio
271,326
Q3 2025 Reduced 18.2%
$89.3B
$13.4 Million 0.07% of portfolio
122,797
Q3 2025 Reduced 0.05%
$4.72B
$14.8 Million 0.07% of portfolio
279,621
Q3 2025 Added 111.73%
$292B
$13.6 Million 0.07% of portfolio
28,472
Q3 2025 Added 62.15%
$194B
$14.7 Million 0.07% of portfolio
144,964
Q3 2025 Added 160.35%
$141B
$14.1 Million 0.07% of portfolio
56,252
Q3 2025 Added 134.27%
$74.3B
$14.4 Million 0.07% of portfolio
25,535
Q3 2025 New
$0
$14.4 Million 0.07% of portfolio
51,241
Q3 2025 Added 15.21%
$22.2B
$13.4 Million 0.07% of portfolio
508,202
Q3 2025 Added 1,458.9%
$0
$14.2 Million 0.07% of portfolio
30,668
Q3 2025 Added 521.56%
$24.5B
$14.2 Million 0.07% of portfolio
125,795
Q3 2025 New
$269B
$13.4 Million 0.07% of portfolio
56,061
Q3 2025 Added 25.25%
$16.2B
$12.5 Million 0.06% of portfolio
171,269
Q3 2025 Added 1,161.19%
$267B
$11.7 Million 0.06% of portfolio
35,330
Q3 2025 Added 244.18%

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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