Jefferies Financial Group Inc. Portfolio Holdings

Jefferies Financial Group Inc.

  • $11 Billion
  • Q2 2025

Jefferies Financial Group Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $11 Billion distributed in 1244 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 $815M, Ishares Russell 2000 ETF with a value of $183M, Invesco Qqq Trust, Series 1 with a value of $145M, Spdr Ser Tr Spdr S&P Biotech E with a value of $119M, and Mastercard Inc with a value of $117M.

Examining the 13F form we can see an increase of $372M in the current position value, from $10.7B to 11B.

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 $11 Billion
ETFs: $5.34 Billion
Financial Services: $1.28 Billion
Technology: $1.14 Billion
Healthcare: $940 Million
Energy: $551 Million
Industrials: $466 Million
Consumer Cyclical: $449 Million
Communication Services: $318 Million
Other: $542 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.9B
$10.1 Million 0.09% of portfolio
28,879
Q2 2025 Added 2.8%
$0
$10.3 Million 0.09% of portfolio
52,884
Q2 2025 Added 2.67%
$89.7B
$9.51 Million 0.09% of portfolio
57,228
Q2 2025 Reduced 39.49%
$58.2B
$8.7 Million 0.08% of portfolio
35,738
Q2 2025 Added 41.64%
$621M
$8.65 Million 0.08% of portfolio
709,312
Q2 2025 Reduced 5.43%
$6.28B
$8.97 Million 0.08% of portfolio
261,482
Q2 2025 Reduced 26.75%
$64B
$9.37 Million 0.08% of portfolio
47,856
Q2 2025 Added 864.26%
$40B
$8.81 Million 0.08% of portfolio
28,285
Q2 2025 Added 393.63%
$42.3B
$8.7 Million 0.08% of portfolio
67,500
Q2 2025 New
$59.4B
$8.8 Million 0.08% of portfolio
204,627
Q2 2025 New
$222B
$8.39 Million 0.08% of portfolio
28,720
Q2 2025 Added 322.66%
$24.1B
$9 Million 0.08% of portfolio
175,000
Q2 2025 New
$0
$7.79 Million 0.07% of portfolio
157,600
Q2 2025 New
$0
$7.87 Million 0.07% of portfolio
53,353
Q2 2025 Reduced 5.47%
$40.9B
$7.53 Million 0.07% of portfolio
24,000
Q2 2025 Reduced 65.83%
$0
$8.17 Million 0.07% of portfolio
44,840
Q2 2025 Reduced 2.07%
$68.5B
$7.63 Million 0.07% of portfolio
48,957
Q2 2025 Added 27.93%
$1.07B
$7.37 Million 0.07% of portfolio
131,288
Q2 2025 Added 28.42%
$15.4B
$7.93 Million 0.07% of portfolio
25,253
Q2 2025 Added 20.05%
$45.2B
$7.87 Million 0.07% of portfolio
37,699
Q2 2025 Added 121.24%
$94.2B
$8.03 Million 0.07% of portfolio
68,028
Q2 2025 Reduced 29.61%
$19.1B
$8.15 Million 0.07% of portfolio
37,245
Q2 2025 Added 93.86%
$7.12B
$7.96 Million 0.07% of portfolio
7,535
Q2 2025 Reduced 19.98%
$16.1B
$7.65 Million 0.07% of portfolio
104,400
Q2 2025 Added 58.96%
$325B
$6.27 Million 0.06% of portfolio
20,108
Q2 2025 Added 33.0%
$3.39B
$7.1 Million 0.06% of portfolio
132,066
Q2 2025 Added 132.1%
$468B
$6.8 Million 0.06% of portfolio
63,054
Q2 2025 Reduced 39.57%
$36.2B
$6.15 Million 0.06% of portfolio
76,485
Q2 2025 Reduced 30.5%
$0
$6.89 Million 0.06% of portfolio
131,634
Q2 2025 Added 4.79%
$135B
$6.14 Million 0.06% of portfolio
253,384
Q2 2025 Reduced 33.86%
$10.4B
$6.4 Million 0.06% of portfolio
74,704
Q2 2025 Added 113.37%
$33.2B
$6.62 Million 0.06% of portfolio
72,719
Q2 2025 Added 8.16%
$141B
$7.05 Million 0.06% of portfolio
63,630
Q2 2025 Reduced 75.89%
$24.8B
$6.73 Million 0.06% of portfolio
28,840
Q2 2025 Added 41.98%
$1.32B
$6.6 Million 0.06% of portfolio
162,996
Q2 2025 Added 106.83%
$313B
$7.09 Million 0.06% of portfolio
27,564
Q2 2025 Reduced 38.15%
$711B
$6.34 Million 0.06% of portfolio
8,128
Q2 2025 Added 35.87%
$0
$6.42 Million 0.06% of portfolio
75,000
Q2 2025 New
$230B
$6.82 Million 0.06% of portfolio
17,559
Q2 2025 Added 219.31%
$908M
$6.31 Million 0.06% of portfolio
521,631
Q2 2025 Reduced 3.03%
$24.1B
$6.57 Million 0.06% of portfolio
35,834
Q2 2025 Added 28.12%
$132B
$6.84 Million 0.06% of portfolio
202,272
Q2 2025 Added 33.71%
$184B
$6.24 Million 0.06% of portfolio
144,109
Q2 2025 Added 86.07%
$56.8B
$5.46 Million 0.05% of portfolio
68,750
Q2 2025 Reduced 58.73%
$0
$5.47 Million 0.05% of portfolio
327,324
Q2 2025 Added 0.01%
$0
$5.13 Million 0.05% of portfolio
120,970
Q2 2025 Added 12.89%
$1.92B
$5.39 Million 0.05% of portfolio
170,570
Q2 2025 Added 18.25%
$1.36T
$5.99 Million 0.05% of portfolio
26,461
Q2 2025 Reduced 19.77%
$1.61B
$5.1 Million 0.05% of portfolio
98,000
Q2 2025 Added 24.66%

Summary

  • Portfolio
  • No. of Stocks 1,244
  • Current Value $11 Billion
  • Prior Value $10.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 266 stocks
  • Additional Purchases 312 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 345 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