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
$27.4B
$3.13 Million 0.02% of portfolio
12,774
Q3 2025 Reduced 55.71%
$20.6B
$3.74 Million 0.02% of portfolio
104,905
Q3 2025 Added 16.64%
$2.26B
$4.96 Million 0.02% of portfolio
85,000
Q3 2025 New
$320B
$3.19 Million 0.02% of portfolio
46,635
Q3 2025 Reduced 20.44%
$1.57B
$4.43 Million 0.02% of portfolio
126,565
Q3 2025 New
$115B
$3.95 Million 0.02% of portfolio
8,047
Q3 2025 New
$144B
$3.78 Million 0.02% of portfolio
8,259
Q3 2025 Added 115.75%
$23.5B
$3.77 Million 0.02% of portfolio
36,437
Q3 2025 Added 770.24%
$5.48B
$3.41 Million 0.02% of portfolio
46,658
Q3 2025 Added 150.85%
$53.4B
$4.08 Million 0.02% of portfolio
52,500
Q3 2025 New
$78.2B
$4.24 Million 0.02% of portfolio
13,109
Q3 2025 Added 1,892.25%
$52.5B
$3.67 Million 0.02% of portfolio
213,801
Q2 2025 Added 3.52%
$3.85B
$3.86 Million 0.02% of portfolio
66,600
Q3 2025 New
$13.4B
$4.03 Million 0.02% of portfolio
97,624
Q3 2025 Added 30.17%
$14B
$4.92 Million 0.02% of portfolio
15,214
Q3 2025 New
$69.6B
$4.89 Million 0.02% of portfolio
20,750
Q3 2025 Added 1,769.37%
$27B
$3.68 Million 0.02% of portfolio
16,700
Q3 2025 Added 16.49%
$52.1B
$4.26 Million 0.02% of portfolio
356,441
Q3 2025 Added 1,032.75%
$57.4B
$3.35 Million 0.02% of portfolio
85,421
Q3 2025 Added 119.69%
$54.4B
$3.47 Million 0.02% of portfolio
11,200
Q3 2025 Added 124.0%
$18B
$4.21 Million 0.02% of portfolio
30,400
Q3 2025 New
$46.8B
$3.38 Million 0.02% of portfolio
3,550
Q3 2025 Added 647.37%
$9.65B
$4.37 Million 0.02% of portfolio
69,899
Q3 2025 Added 3,223.78%
$72.9B
$3.47 Million 0.02% of portfolio
13,375
Q3 2025 Reduced 10.68%
$18.5B
$4.11 Million 0.02% of portfolio
60,913
Q3 2025 Reduced 0.31%
$3.44B
$4.33 Million 0.02% of portfolio
29,490
Q3 2025 New
$74.9B
$4.84 Million 0.02% of portfolio
18,549
Q3 2025 Added 0.22%
$146B
$4.99 Million 0.02% of portfolio
148,722
Q3 2025 Reduced 40.99%
$6B
$3.85 Million 0.02% of portfolio
55,983
Q3 2025 Added 205.12%
$50.1M
$5.01 Million 0.02% of portfolio
265,944
Q3 2025 Added 5.93%
$10.7B
$3.72 Million 0.02% of portfolio
162,270
Q3 2025 Reduced 21.4%
$0
$3.97 Million 0.02% of portfolio
32,447
Q3 2025 Added 0.92%
$0
$3.47 Million 0.02% of portfolio
23,828
Q3 2025 Added 0.01%
$0
$4.12 Million 0.02% of portfolio
8,794
Q3 2025 Added 1.29%
$891B
$4.47 Million 0.02% of portfolio
14,159
Q3 2025 Reduced 59.54%
$328M
$3.47 Million 0.02% of portfolio
286,875
Q3 2025 New
$161B
$5 Million 0.02% of portfolio
4,635
Q3 2025 Reduced 9.74%
$47.8B
$3.17 Million 0.02% of portfolio
46,966
Q3 2025 Added 264.02%
$55.4B
$3.11 Million 0.02% of portfolio
10,183
Q3 2025 New
$7.96B
$4.21 Million 0.02% of portfolio
191,416
Q3 2025 Added 61.38%
$99.7B
$3.48 Million 0.02% of portfolio
18,057
Q3 2025 Reduced 68.45%
$13.7B
$3.33 Million 0.02% of portfolio
47,351
Q3 2025 Added 262.23%
$15B
$4.75 Million 0.02% of portfolio
22,330
Q3 2025 Reduced 32.33%
$18.4B
$4.23 Million 0.02% of portfolio
8,232
Q3 2025 Reduced 67.4%
$29.5B
$3.87 Million 0.02% of portfolio
60,200
Q3 2025 New
$87.8B
$4.78 Million 0.02% of portfolio
10,022
Q3 2025 New
$37.7B
$4.6 Million 0.02% of portfolio
955,400
Q3 2025 New
$56.3B
$3.54 Million 0.02% of portfolio
221,384
Q3 2025 Added 434.59%
$32.8B
$4.25 Million 0.02% of portfolio
281,800
Q3 2025 Added 12.9%

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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