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
$17B
$12.1 Million 0.06% of portfolio
159,900
Q3 2025 Added 134.56%
$363M
$11.8 Million 0.06% of portfolio
1,376,905
Q3 2025 New
$65.2B
$11.1 Million 0.06% of portfolio
26,350
Q3 2025 New
$74.1B
$11.5 Million 0.06% of portfolio
42,355
Q3 2025 Added 136.61%
$157B
$12.5 Million 0.06% of portfolio
112,530
Q3 2025 Added 76.85%
$921M
$11.2 Million 0.06% of portfolio
667,631
Q3 2025 Added 27.99%
$136B
$11.9 Million 0.06% of portfolio
27,931
Q3 2025 Added 623.23%
$57.4B
$13.1 Million 0.06% of portfolio
20,465
Q3 2025 Reduced 5.42%
$23.2B
$12.2 Million 0.06% of portfolio
143,304
Q3 2025 Reduced 7.6%
$35.1B
$11.6 Million 0.06% of portfolio
93,076
Q3 2025 Added 37.89%
$121B
$11.4 Million 0.06% of portfolio
14,693
Q3 2025 New
$72.6B
$11.7 Million 0.06% of portfolio
173,751
Q3 2025 New
$241B
$11.5 Million 0.06% of portfolio
70,799
Q3 2025 Added 3,271.38%
$6.81B
$12.2 Million 0.06% of portfolio
129,585
Q3 2025 New
$43.5B
$10.8 Million 0.05% of portfolio
83,791
Q3 2025 Added 5.04%
$163B
$9.74 Million 0.05% of portfolio
13,549
Q3 2025 Added 385.8%
$3.14B
$10.8 Million 0.05% of portfolio
697,311
Q3 2025 New
$94.5B
$9.93 Million 0.05% of portfolio
80,270
Q3 2025 Added 18.0%
$140B
$10.9 Million 0.05% of portfolio
29,203
Q3 2025 Reduced 76.03%
$728M
$10.1 Million 0.05% of portfolio
709,312
Q2 2025 Reduced 5.43%
$778M
$10.2 Million 0.05% of portfolio
1,194,915
Q3 2025 New
$274B
$10.6 Million 0.05% of portfolio
37,450
Q3 2025 Reduced 28.86%
$0
$10.7 Million 0.05% of portfolio
52,312
Q3 2025 Reduced 1.08%
$141B
$10 Million 0.05% of portfolio
392,700
Q3 2025 Added 54.98%
$1.81B
$9.82 Million 0.05% of portfolio
223,616
Q3 2025 Reduced 60.15%
$52.4B
$9.67 Million 0.05% of portfolio
281,265
Q3 2025 Added 125.01%
$0
$9.35 Million 0.05% of portfolio
173,514
Q3 2025 Added 31.82%
$0
$9.82 Million 0.05% of portfolio
410,058
Q3 2025 New
$7.89B
$9.35 Million 0.05% of portfolio
10,015
Q3 2025 Added 32.91%
$19.3B
$10.2 Million 0.05% of portfolio
38,745
Q3 2025 Added 4.03%
$55.3B
$7.54 Million 0.04% of portfolio
16,542
Q3 2025 Added 98.3%
$1.65T
$7.05 Million 0.04% of portfolio
28,993
Q3 2025 Added 141.79%
$53.8B
$8.62 Million 0.04% of portfolio
54,948
Q3 2025 Reduced 6.6%
$38.4B
$7.51 Million 0.04% of portfolio
40,551
Q3 2025 Reduced 20.03%
$875M
$8.23 Million 0.04% of portfolio
210,120
Q3 2025 Added 60.05%
$25.7B
$8.14 Million 0.04% of portfolio
48,800
Q3 2025 Added 36.18%
$333B
$8.28 Million 0.04% of portfolio
27,527
Q3 2025 Reduced 0.13%
$0
$7.81 Million 0.04% of portfolio
72,830
Q3 2025 New
$37.6B
$7.67 Million 0.04% of portfolio
113,882
Q3 2025 New
$42.8B
$7.45 Million 0.04% of portfolio
84,201
Q3 2025 Reduced 22.87%
$2.59B
$8.17 Million 0.04% of portfolio
438,150
Q3 2025 Added 170.26%
$5.75B
$8.25 Million 0.04% of portfolio
238,665
Q3 2025 Reduced 8.73%
$132B
$8.75 Million 0.04% of portfolio
35,442
Q3 2025 Added 1,892.24%
$7.86B
$7.95 Million 0.04% of portfolio
706,965
Q3 2025 New
$130B
$7.71 Million 0.04% of portfolio
21,691
Q3 2025 Added 303.33%
$8.79B
$7.59 Million 0.04% of portfolio
69,770
Q3 2025 Added 441.1%
$301B
$8.31 Million 0.04% of portfolio
24,060
Q3 2025 Added 19.65%
$0
$7.52 Million 0.04% of portfolio
23,039
Q3 2025 Added 25.28%
$0
$7.73 Million 0.04% of portfolio
142,702
Q3 2025 Reduced 9.45%

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
Track This Portfolio

Track Jefferies Financial Group Inc. Portfolio

Follow Jefferies Financial Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Financial Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Financial Group Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email