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
$0
$8.24 Million 0.04% of portfolio
45,244
Q3 2025 Added 0.9%
$229B
$6.84 Million 0.03% of portfolio
51,041
Q3 2025 Added 28.85%
$48.9B
$6.97 Million 0.03% of portfolio
14,186
Q3 2025 Added 2,527.04%
$2.23B
$5.69 Million 0.03% of portfolio
251,555
Q3 2025 Reduced 56.49%
$25.2B
$5.49 Million 0.03% of portfolio
34,321
Q3 2025 Added 1.89%
$11.9B
$6.11 Million 0.03% of portfolio
118,694
Q3 2025 New
$99.2B
$5.59 Million 0.03% of portfolio
124,049
Q3 2025 Added 71.26%
$2.63B
$6.26 Million 0.03% of portfolio
213,350
Q3 2025 New
$53.8B
$5.41 Million 0.03% of portfolio
23,023
Q3 2025 Reduced 35.58%
$32.5B
$5.51 Million 0.03% of portfolio
6,672
Q3 2025 Added 1,344.16%
$27.7B
$5.67 Million 0.03% of portfolio
67,260
Q3 2025 Reduced 12.06%
$8.35B
$5.55 Million 0.03% of portfolio
9,036
Q3 2025 Reduced 22.1%
$8.58B
$5.91 Million 0.03% of portfolio
20,240
Q3 2025 New
$64.7B
$6.61 Million 0.03% of portfolio
58,940
Q3 2025 Added 3,268.0%
$27.2B
$5.79 Million 0.03% of portfolio
99,948
Q3 2025 New
$0
$5.77 Million 0.03% of portfolio
339,133
Q3 2025 Added 3.61%
$4.9B
$5.38 Million 0.03% of portfolio
39,950
Q3 2025 Added 51.55%
$2.01B
$5.59 Million 0.03% of portfolio
202,955
Q3 2025 Added 18.99%
$19B
$5.82 Million 0.03% of portfolio
12,435
Q3 2025 Added 148.55%
$0
$5.44 Million 0.03% of portfolio
67,903
Q3 2025 Added 1,885.47%
$0
$6.22 Million 0.03% of portfolio
54,047
Q3 2025 Added 133.03%
$61.6B
$5.63 Million 0.03% of portfolio
199,002
Q3 2025 New
$6.59B
$6.64 Million 0.03% of portfolio
38,093
Q3 2025 Added 444.19%
$92.7B
$5.16 Million 0.03% of portfolio
19,800
Q3 2025 New
$268B
$5.1 Million 0.03% of portfolio
30,480
Q3 2025 New
$80.8B
$6.82 Million 0.03% of portfolio
97,870
Q3 2025 Added 495.39%
$7.3B
$5.91 Million 0.03% of portfolio
138,900
Q3 2025 New
$0
$6.11 Million 0.03% of portfolio
106,392
Q3 2025 Added 0.71%
$48.1B
$5.78 Million 0.03% of portfolio
20,007
Q3 2025 Added 24.99%
$34.1B
$6.17 Million 0.03% of portfolio
35,755
Q3 2025 Added 1,228.19%
$35.8B
$5.98 Million 0.03% of portfolio
21,835
Q3 2025 Added 383.29%
$0
$6.19 Million 0.03% of portfolio
69,242
Q3 2025 Reduced 41.44%
$0
$5.66 Million 0.03% of portfolio
136,168
Q3 2025 Reduced 5.85%
$42.9B
$6.84 Million 0.03% of portfolio
58,996
Q3 2025 Added 137.98%
$1.92B
$6.72 Million 0.03% of portfolio
113,069
Q3 2025 Reduced 30.63%
$204M
$6.79 Million 0.03% of portfolio
2,156,642
Q3 2025 Reduced 79.09%
$67.3B
$6.7 Million 0.03% of portfolio
23,999
Q3 2025 Reduced 85.71%
$1.4B
$5.28 Million 0.03% of portfolio
90,542
Q3 2025 Reduced 95.68%
$172B
$5.59 Million 0.03% of portfolio
127,268
Q3 2025 Reduced 11.69%
$112B
$6.27 Million 0.03% of portfolio
16,000
Q3 2025 Reduced 53.78%
$278B
$6.86 Million 0.03% of portfolio
66,575
Q3 2025 Reduced 72.12%
$323B
$6.78 Million 0.03% of portfolio
80,899
Q3 2025 Reduced 86.18%
$50.1B
$5.39 Million 0.03% of portfolio
44,903
Q3 2025 New
$27.1B
$4.87 Million 0.02% of portfolio
46,637
Q3 2025 New
$79.6B
$4.29 Million 0.02% of portfolio
34,706
Q3 2025 New
$194B
$3.89 Million 0.02% of portfolio
19,024
Q3 2025 Added 15.12%
$12.9B
$4.83 Million 0.02% of portfolio
59,340
Q3 2025 Added 2.2%
$192M
$3.11 Million 0.02% of portfolio
401,926
Q3 2025 Reduced 12.83%
$24.1B
$4.29 Million 0.02% of portfolio
30,600
Q3 2025 Reduced 17.56%

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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