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
$0
$6.44 Million 0.06% of portfolio
156,475
Q1 2025 Reduced 3.16%
$145B
$6.06 Million 0.06% of portfolio
16,291
Q1 2025 Reduced 61.97%
$3.11B
$6.3 Million 0.06% of portfolio
186,335
Q1 2025 New
$167B
$6.68 Million 0.06% of portfolio
91,663
Q1 2025 Added 52.3%
$32.7B
$6.1 Million 0.06% of portfolio
70,395
Q1 2025 Added 204.03%
$2.09B
$6.06 Million 0.06% of portfolio
415,291
Q1 2025 Added 87.53%
$78.9B
$6.3 Million 0.06% of portfolio
38,269
Q1 2025 Added 130.15%
$200B
$5.31 Million 0.05% of portfolio
17,003
Q1 2025 Added 71.85%
$14.4B
$5.56 Million 0.05% of portfolio
61,195
Q1 2025 Reduced 59.07%
$14.9B
$5.46 Million 0.05% of portfolio
74,185
Q1 2025 Added 100.99%
$72.6B
$5.38 Million 0.05% of portfolio
30,000
Q1 2025 Added 32.84%
$59.2B
$5.84 Million 0.05% of portfolio
25,232
Q1 2025 Added 518.43%
$1.39B
$5.13 Million 0.05% of portfolio
102,236
Q1 2025 Added 525.53%
$100B
$5.84 Million 0.05% of portfolio
28,980
Q1 2025 Added 2,654.75%
$12.3B
$4.94 Million 0.05% of portfolio
87,282
Q1 2025 Added 325.21%
$41.9B
$5.27 Million 0.05% of portfolio
115,212
Q1 2025 Reduced 0.65%
$24.9B
$4.91 Million 0.05% of portfolio
27,970
Q1 2025 New
$6.77B
$5.61 Million 0.05% of portfolio
36,799
Q1 2025 New
$701B
$4.94 Million 0.05% of portfolio
5,982
Q1 2025 Reduced 32.35%
$0
$4.91 Million 0.05% of portfolio
231,585
Q4 2024 Reduced 22.41%
$0
$5.44 Million 0.05% of portfolio
327,295
Q1 2025 Added 4.06%
$12.9B
$5.2 Million 0.05% of portfolio
65,500
Q1 2025 New
$0
$5.3 Million 0.05% of portfolio
34,627
Q1 2025 Added 0.57%
$0
$5 Million 0.05% of portfolio
18,778
Q1 2025 New
$0
$5.7 Million 0.05% of portfolio
59,851
Q1 2025 New
$3.45B
$5.38 Million 0.05% of portfolio
18,670
Q1 2025 Added 40.18%
$217B
$5.62 Million 0.05% of portfolio
48,142
Q1 2025 Reduced 66.78%
$45.1B
$5.82 Million 0.05% of portfolio
10,284
Q1 2025 Reduced 7.03%
$537B
$5.51 Million 0.05% of portfolio
5,910
Q1 2025 Added 50.84%
$259B
$5.48 Million 0.05% of portfolio
64,934
Q1 2025 Reduced 54.23%
$20B
$5.67 Million 0.05% of portfolio
260,927
Q1 2025 New
$3.46B
$5.77 Million 0.05% of portfolio
163,297
Q1 2025 Added 618.58%
$0
$5.39 Million 0.05% of portfolio
57,679
Q1 2025 Reduced 29.69%
$17B
$5.28 Million 0.05% of portfolio
15,659
Q1 2025 Added 532.18%
$0
$5.53 Million 0.05% of portfolio
57,994
Q1 2025 Reduced 49.9%
$0
$5.81 Million 0.05% of portfolio
200,100
Q1 2025 Added 5.32%
$0
$5.6 Million 0.05% of portfolio
81,000
Q1 2025 New
$1T
$5.47 Million 0.05% of portfolio
32,980
Q1 2025 Added 76.56%
$12.5B
$4.98 Million 0.05% of portfolio
26,524
Q1 2025 New
$179B
$4.45 Million 0.04% of portfolio
43,269
Q1 2025 Reduced 91.48%
$37.5B
$4.14 Million 0.04% of portfolio
15,347
Q1 2025 New
$53.5B
$4.71 Million 0.04% of portfolio
71,800
Q1 2025 Added 300.31%
$10.3B
$3.79 Million 0.04% of portfolio
72,795
Q1 2025 Reduced 17.84%
$49.2B
$3.9 Million 0.04% of portfolio
17,046
Q1 2025 Reduced 22.11%
$6.05B
$4 Million 0.04% of portfolio
45,200
Q1 2025 Reduced 4.84%
$7.6B
$4.53 Million 0.04% of portfolio
30,385
Q1 2025 Added 44.94%
$10.6B
$4.68 Million 0.04% of portfolio
69,600
Q1 2025 New
$24.3B
$4.6 Million 0.04% of portfolio
20,313
Q1 2025 New
$38.4B
$4.07 Million 0.04% of portfolio
22,000
Q1 2025 Added 134.67%

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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