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
$24.9B
$8.26 Million 0.08% of portfolio
82,229
Q1 2025 New
$8.27B
$8.43 Million 0.08% of portfolio
172,528
Q1 2025 New
$149B
$8.97 Million 0.08% of portfolio
88,878
Q1 2025 Reduced 73.65%
$42.4B
$8.1 Million 0.08% of portfolio
58,778
Q1 2025 Reduced 72.79%
$17.4B
$8.87 Million 0.08% of portfolio
146,176
Q1 2025 Reduced 12.08%
$34.8B
$8.72 Million 0.08% of portfolio
110,049
Q1 2025 Added 12.17%
$287B
$8.92 Million 0.08% of portfolio
44,568
Q1 2025 Reduced 63.88%
$781M
$8.27 Million 0.08% of portfolio
750,000
Q1 2025 New
$44.2B
$8.21 Million 0.08% of portfolio
19,539
Q1 2025 Reduced 26.56%
$254B
$8.76 Million 0.08% of portfolio
35,217
Q1 2025 Reduced 13.68%
$945M
$8.47 Million 0.08% of portfolio
1,390,865
Q1 2025 New
$847B
$8.27 Million 0.08% of portfolio
33,704
Q1 2025 Reduced 88.17%
$3.75T
$8.76 Million 0.08% of portfolio
23,347
Q1 2025 Reduced 96.31%
$12.8B
$8.53 Million 0.08% of portfolio
25,885
Q1 2025 Reduced 17.24%
$0
$8.74 Million 0.08% of portfolio
42,337
Q1 2025 Added 6.38%
$167B
$8.15 Million 0.08% of portfolio
16,374
Q1 2025 Added 52.43%
$0
$8.34 Million 0.08% of portfolio
45,788
Q1 2025 Reduced 3.3%
$42.8B
$7.87 Million 0.07% of portfolio
82,913
Q1 2025 New
$6.42B
$7.43 Million 0.07% of portfolio
130,920
Q1 2025 Reduced 19.12%
$23.8B
$7.54 Million 0.07% of portfolio
51,036
Q1 2025 New
$1.27B
$7.69 Million 0.07% of portfolio
286,970
Q1 2025 Reduced 61.14%
$597M
$7.31 Million 0.07% of portfolio
573,000
Q1 2025 Added 60.06%
$11.5B
$7.02 Million 0.07% of portfolio
35,151
Q1 2025 Added 3,336.07%
$109B
$7.65 Million 0.07% of portfolio
22,148
Q1 2025 Reduced 54.39%
$0
$7.67 Million 0.07% of portfolio
71,936
Q1 2025 New
$410B
$7.03 Million 0.07% of portfolio
42,372
Q1 2025 Reduced 93.2%
$8.18B
$7.31 Million 0.07% of portfolio
33,797
Q1 2025 Reduced 46.3%
$12.9B
$6.96 Million 0.07% of portfolio
245,616
Q1 2025 Added 207.31%
$0
$7.22 Million 0.07% of portfolio
131,878
Q1 2025 Reduced 9.69%
$79.7B
$7.1 Million 0.07% of portfolio
40,389
Q1 2025 Added 134.68%
$27.5B
$7.05 Million 0.07% of portfolio
130,497
Q1 2025 Added 4.25%
$0
$7.4 Million 0.07% of portfolio
56,438
Q1 2025 Added 1.5%
$23.4B
$7.11 Million 0.07% of portfolio
99,650
Q1 2025 Added 54,057.61%
$281B
$7.92 Million 0.07% of portfolio
15,119
Q1 2025 Reduced 88.98%
$317B
$7.79 Million 0.07% of portfolio
108,540
Q1 2025 Added 33.7%
$33.5B
$6.47 Million 0.06% of portfolio
67,232
Q1 2025 Added 723.62%
$19.2B
$6.84 Million 0.06% of portfolio
49,994
Q1 2025 Reduced 40.37%
$25.2B
$6.9 Million 0.06% of portfolio
43,160
Q1 2025 Added 453.4%
$16.8B
$6.26 Million 0.06% of portfolio
73,200
Q1 2025 New
$71.8B
$6.46 Million 0.06% of portfolio
50,388
Q1 2025 New
$691M
$5.95 Million 0.06% of portfolio
537,920
Q1 2025 New
$25.9B
$6.82 Million 0.06% of portfolio
11,940
Q1 2025 Added 59.2%
$0
$6.81 Million 0.06% of portfolio
75,179
Q1 2025 Reduced 84.34%
$4.47B
$6.5 Million 0.06% of portfolio
257,454
Q1 2025 New
$9.96B
$6.41 Million 0.06% of portfolio
21,035
Q1 2025 New
$1.24B
$6.13 Million 0.06% of portfolio
840,356
Q4 2024 New
$23.1B
$5.9 Million 0.06% of portfolio
64,227
Q1 2025 Added 180.71%
$169B
$6.29 Million 0.06% of portfolio
80,370
Q1 2025 Added 914.64%
$0
$6.26 Million 0.06% of portfolio
125,619
Q1 2025 Added 22.61%

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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