Jefferies Financial Group Inc. Portfolio Holdings

Jefferies Financial Group Inc.

  • $10.7 Billion
  • Q1 2025

Jefferies Financial Group Inc. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $10.7 Billion distributed in 1561 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 $459M, Apple Inc. with a value of $148M, Invesco Qqq Trust, Series 1 with a value of $144M, Argenx Se with a value of $128M, and Ishares Russell 2000 ETF with a value of $113M.

Examining the 13F form we can see an decrease of $5.21B in the current position value, from $15.9B to 10.7B.

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 $10.7 Billion
ETFs: $4.58 Billion
Technology: $1.42 Billion
Healthcare: $1.07 Billion
Financial Services: $837 Million
Energy: $520 Million
Communication Services: $510 Million
Consumer Cyclical: $467 Million
Industrials: $462 Million
Other: $753 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$125M
$79,000 0.0% of portfolio
9,306
Q1 2025 New
Tuhura Biosciences Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$20.4B
$280,000 0.0% of portfolio
2,869
Q1 2025 New
Tyler Tex Indpt Sch Dist
-
$0 0.0% of portfolio
-
Q1 2025 Added 729.25%
$13.5B
$352,000 0.0% of portfolio
7,793
Q1 2025 New
$7.55B
$377,000 0.0% of portfolio
11,428
Q1 2025 New
$6.22B
$156,000 0.0% of portfolio
15,157
Q1 2025 New
$24.1B
$498,000 0.0% of portfolio
1,359
Q1 2025 Reduced 48.31%
$257M
$79,000 0.0% of portfolio
36,256
Q1 2025 Added 23.74%
Upstart Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 71.36%
$2.03B
$283,000 0.0% of portfolio
21,760
Q1 2025 Reduced 1.91%
$2.16B
$322,000 0.0% of portfolio
67,391
Q1 2025 New
$0
$291,000 0.0% of portfolio
17,369
Q1 2025 Reduced 9.13%
$0
$305,000 0.0% of portfolio
1,250
Q1 2025 Reduced 49.29%
$0
$204,000 0.0% of portfolio
2,257
Q1 2025 Reduced 40.35%
$0
$263,000 0.0% of portfolio
1,187
Q1 2025 Reduced 30.91%
$0
$505,000 0.0% of portfolio
3,920
Q4 2022 New
$0
$354,000 0.0% of portfolio
2,390
Q1 2025 Added 4.64%
$5.24B
$419,000 0.0% of portfolio
10,363
Q1 2025 Reduced 8.61%
Varonis Sys Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 31.82%
$993M
$213,000 0.0% of portfolio
10,645
Q1 2025 New
Ventas Rlty LTD Partnership
-
$0 0.0% of portfolio
-
Q1 2025 Added 184.36%
Verastem Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$3.62B
$223,000 0.0% of portfolio
9,948
Q1 2025 New
$1.92B
$282,000 0.0% of portfolio
8,068
Q1 2025 Reduced 77.45%
Vestis Corporation
-
$0 0.0% of portfolio
-
Q1 2025 New
$1.72B
$104,000 0.0% of portfolio
5,611
Q1 2025 New
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
$163M
$130,000 0.0% of portfolio
17,400
Q3 2024 New
$36.8B
$200,000 0.0% of portfolio
1,106
Q1 2025 Reduced 43.11%
$2.03B
$291,000 0.0% of portfolio
15,995
Q1 2025 New
$14.7B
$226,000 0.0% of portfolio
445
Q3 2024 Reduced 10.1%
$2.14B
$526,000 0.0% of portfolio
55,574
Q1 2025 New
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 55.67%
$8.53B
$300,000 0.0% of portfolio
1,935
Q1 2025 Reduced 69.95%
$3.58B
$384,000 0.0% of portfolio
36,323
Q1 2025 Added 168.19%
$5.76B
$294,000 0.0% of portfolio
10,601
Q1 2025 Reduced 92.22%
$0
$258,000 0.0% of portfolio
5,434
Q2 2024 Reduced 6.21%
$148M
$403,000 0.0% of portfolio
132,000
Q1 2025 Added 98.2%
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 93.29%
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 1,394.49%
$1.34B
$210,000 0.0% of portfolio
15,127
Q1 2025 New
$3.26B
$252,000 0.0% of portfolio
3,327
Q1 2025 New
World Kinect Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 78.2%
$2.93B
$259,000 0.0% of portfolio
5,174
Q1 2025 New
$10.3B
$21,000 0.0% of portfolio
262
Q1 2025 Reduced 99.98%
$761M
$27,000 0.0% of portfolio
5,678
Q1 2025 Reduced 95.35%
Xometry Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$18.3B
$520,000 0.0% of portfolio
10,007
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,561
  • Current Value $10.7 Billion
  • Prior Value $15.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 464 stocks
  • Additional Purchases 354 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 409 stocks
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