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
$9.89B
$5.01 Million 0.05% of portfolio
58,065
Q2 2025 Reduced 20.23%
$30.9B
$5.83 Million 0.05% of portfolio
33,684
Q2 2025 Added 374.42%
$230B
$5.39 Million 0.05% of portfolio
39,612
Q2 2025 Reduced 83.74%
$102B
$5.65 Million 0.05% of portfolio
252,021
Q2 2025 Added 47.21%
$0
$5.13 Million 0.05% of portfolio
18,390
Q2 2025 Added 21.78%
$15.9B
$5.72 Million 0.05% of portfolio
60,000
Q2 2025 Reduced 8.4%
$17.6B
$5.25 Million 0.05% of portfolio
301,320
Q2 2025 Added 537.23%
$5.49B
$5.34 Million 0.05% of portfolio
111,986
Q2 2025 Added 199.29%
$876M
$5.4 Million 0.05% of portfolio
479,880
Q2 2025 Added 45.06%
$269B
$6.03 Million 0.05% of portfolio
8,523
Q2 2025 Reduced 90.89%
$124B
$5.21 Million 0.05% of portfolio
11,244
Q2 2025 Added 48.59%
$0
$6.01 Million 0.05% of portfolio
144,622
Q2 2025 Reduced 7.58%
$94.5B
$5.96 Million 0.05% of portfolio
65,045
Q2 2025 Added 1,840.48%
$46.1B
$5.8 Million 0.05% of portfolio
41,857
Q2 2025 Reduced 65.95%
$1.73B
$5.07 Million 0.05% of portfolio
131,708
Q2 2025 New
$17.8B
$5.33 Million 0.05% of portfolio
47,250
Q2 2025 Added 1,042.13%
$169B
$5.33 Million 0.05% of portfolio
24,012
Q2 2025 Added 148.7%
$265B
$5.72 Million 0.05% of portfolio
40,623
Q2 2025 Reduced 15.62%
$15.1B
$5.62 Million 0.05% of portfolio
33,000
Q2 2025 Added 560.0%
$14.4B
$5.01 Million 0.05% of portfolio
55,151
Q2 2025 Reduced 9.88%
$0
$5.82 Million 0.05% of portfolio
105,647
Q2 2025 Reduced 19.89%
$0
$5.69 Million 0.05% of portfolio
58,513
Q2 2025 Added 0.89%
$9.23B
$5.66 Million 0.05% of portfolio
39,497
Q2 2025 Added 251.43%
$433B
$4.82 Million 0.04% of portfolio
13,133
Q2 2025 Reduced 87.53%
$193B
$4.74 Million 0.04% of portfolio
55,680
Q2 2025 Reduced 58.78%
$275B
$4.07 Million 0.04% of portfolio
58,619
Q2 2025 Added 32.21%
$7.72B
$4.85 Million 0.04% of portfolio
11,600
Q2 2025 Reduced 9.05%
$83.8B
$3.98 Million 0.04% of portfolio
80,844
Q2 2025 New
$81.1B
$4.58 Million 0.04% of portfolio
18,509
Q2 2025 Added 7.16%
$92.4B
$4.41 Million 0.04% of portfolio
17,901
Q2 2025 Added 40.71%
$50.9M
$4.75 Million 0.04% of portfolio
251,057
Q2 2025 New
$59.8B
$4.09 Million 0.04% of portfolio
31,720
Q2 2025 Added 210.07%
$54.1B
$3.88 Million 0.04% of portfolio
213,801
Q2 2025 Added 3.52%
$12.5B
$4.09 Million 0.04% of portfolio
22,552
Q2 2025 Reduced 14.98%
$73.4B
$3.99 Million 0.04% of portfolio
14,974
Q2 2025 Reduced 17.01%
$3.47B
$4.23 Million 0.04% of portfolio
108,149
Q2 2025 Added 552.76%
$17.8B
$4.49 Million 0.04% of portfolio
49,769
Q2 2025 New
$15.9B
$3.98 Million 0.04% of portfolio
61,100
Q2 2025 Added 9.11%
$0
$4.67 Million 0.04% of portfolio
159,815
Q2 2025 Reduced 20.13%
$140B
$4.6 Million 0.04% of portfolio
5,135
Q2 2025 Added 43.72%
$47.6B
$4.27 Million 0.04% of portfolio
29,328
Q2 2025 Added 239.8%
$535B
$4.61 Million 0.04% of portfolio
3,439
Q2 2025 Reduced 41.81%
$16.8B
$4.58 Million 0.04% of portfolio
68,170
Q2 2025 Reduced 8.11%
$49.3B
$4.23 Million 0.04% of portfolio
125,000
Q2 2025 Reduced 60.62%
$88.7B
$3.92 Million 0.04% of portfolio
17,127
Q2 2025 Added 74.94%
$271M
$4.67 Million 0.04% of portfolio
400,000
Q2 2025 New
$78.3B
$3.93 Million 0.04% of portfolio
25,545
Q2 2025 Reduced 91.0%
$20.6B
$4.66 Million 0.04% of portfolio
37,117
Q2 2025 Reduced 25.76%
$10.3B
$4.61 Million 0.04% of portfolio
15,465
Q2 2025 Reduced 40.25%

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
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