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
Structure Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$120B
$298,000 0.0% of portfolio
17,837
Q3 2025 Reduced 1.14%
$3.67B
$310,000 0.0% of portfolio
15,000
Q3 2025 New
$564M
$654,000 0.0% of portfolio
80,150
Q2 2025 New
Sunrun Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Surf Air Mobility Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$940M
$138,000 0.0% of portfolio
9,000
Q3 2025 Reduced 60.87%
-
$0 0.0% of portfolio
-
Q2 2025 New
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 11.65%
Tandem Diabetes Care Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 275.22%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 83.38%
Teladoc Health Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 85.19%
$56.3M
$93,000 0.0% of portfolio
61,300
Q3 2025 New
$4.59B
$212,000 0.0% of portfolio
3,747
Q3 2025 New
$82.3B
$277,000 0.0% of portfolio
961
Q3 2025 New
$1.35B
$7,000 0.0% of portfolio
669
Q3 2025 New
$14.8B
$695,000 0.0% of portfolio
5,036
Q3 2025 New
Ton Strategy CO
-
$0 0.0% of portfolio
-
Q3 2025 New
$3.94B
$436,000 0.0% of portfolio
23,214
Q3 2025 New
Tourmaline Bio Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$2.4B
$543,000 0.0% of portfolio
15,725
Q3 2025 New
$72.7B
$487,000 0.0% of portfolio
370
Q3 2025 Added 1.37%
Transmedics Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1,256.11%
$3B
$114,000 0.0% of portfolio
36,544
Q3 2025 New
$2.21B
$95,000 0.0% of portfolio
4,000
Q3 2025 New
$46.2B
$696,000 0.0% of portfolio
9,267
Q2 2025 Reduced 75.7%
Trip Com Group LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 38.48%
$19.5B
$837,000 0.0% of portfolio
1,600
Q3 2025 Reduced 60.81%
Tyler Tex Indpt Sch Dist
-
$0 0.0% of portfolio
-
Q3 2025 Added 33,921.95%
Uber Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Uber Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.98%
$33.8B
$442,000 0.0% of portfolio
670
Q3 2025 New
Ugi Corp New
-
$0 0.0% of portfolio
-
Q3 2025 New
$6.55B
$314,000 0.0% of portfolio
23,478
Q3 2025 New
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 100.0%
$31.1B
$76,000 0.0% of portfolio
790
Q3 2025 Reduced 77.68%
$57.8B
$861,000 0.0% of portfolio
902
Q3 2025 Reduced 46.05%
Uniti Group LLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Uniti Group LLC
-
$0 0.0% of portfolio
-
Q3 2025 New
$11B
$868,000 0.0% of portfolio
21,700
Q3 2025 Added 155.59%
$1.3B
$888,000 0.0% of portfolio
15,900
Q3 2025 New
$3.15B
$355,000 0.0% of portfolio
7,000
Q2 2025 Reduced 83.5%
$5.67B
$253,000 0.0% of portfolio
3,546
Q3 2025 New
$270M
$67,000 0.0% of portfolio
38,600
Q3 2025 New
Usa Rare Earth Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$684,000 0.0% of portfolio
45,800
Q3 2025 Added 59.59%
$0
$351,000 0.0% of portfolio
3,888
Q3 2025 Added 19.19%
$0
$715,000 0.0% of portfolio
1,492
Q2 2025 Reduced 50.27%
$0
$206,000 0.0% of portfolio
2,257
Q1 2025 Reduced 40.35%

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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