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
$1.55B
$4.01 Million 0.04% of portfolio
340,356
Q2 2025 Reduced 59.5%
$5.92B
$4.18 Million 0.04% of portfolio
199,176
Q2 2025 Added 640.84%
$97.5B
$4.12 Million 0.04% of portfolio
5,900
Q2 2025 Added 17.04%
$39.1B
$4.68 Million 0.04% of portfolio
53,000
Q2 2025 Reduced 36.08%
$39.6B
$4.36 Million 0.04% of portfolio
64,003
Q2 2025 Reduced 54.38%
$20.4B
$4.28 Million 0.04% of portfolio
54,861
Q2 2025 Added 58.13%
$16.4B
$4.88 Million 0.04% of portfolio
89,941
Q2 2025 Reduced 38.47%
$4.28B
$3.86 Million 0.04% of portfolio
57,373
Q2 2025 Added 231.71%
$51.7B
$4.7 Million 0.04% of portfolio
16,007
Q2 2025 New
$13.9B
$4.02 Million 0.04% of portfolio
49,400
Q2 2025 New
$0
$3.77 Million 0.03% of portfolio
32,152
Q2 2025 Reduced 2.07%
$10.4B
$3.54 Million 0.03% of portfolio
95,235
Q2 2025 Added 163.07%
$19B
$3.31 Million 0.03% of portfolio
100,763
Q2 2025 New
$12B
$3.31 Million 0.03% of portfolio
75,000
Q2 2025 New
$1.91B
$3.64 Million 0.03% of portfolio
322,076
Q2 2025 New
$150B
$3.38 Million 0.03% of portfolio
17,087
Q2 2025 Added 86.72%
$138B
$3.03 Million 0.03% of portfolio
16,525
Q2 2025 Reduced 16.83%
$1.05T
$3.85 Million 0.03% of portfolio
12,123
Q2 2025 Added 39.63%
$137B
$3.18 Million 0.03% of portfolio
13,800
Q2 2025 Added 196.65%
$233B
$2.85 Million 0.03% of portfolio
19,513
Q2 2025 New
$0
$3.22 Million 0.03% of portfolio
23,825
Q2 2025 Reduced 3.29%
$12.4B
$2.85 Million 0.03% of portfolio
94,100
Q2 2025 Reduced 11.12%
$24.3B
$3.08 Million 0.03% of portfolio
42,807
Q2 2025 Added 138.56%
$796M
$3.05 Million 0.03% of portfolio
276,887
Q2 2025 Added 1,191.93%
$4.01B
$3.24 Million 0.03% of portfolio
25,720
Q2 2025 New
$5.12B
$3.52 Million 0.03% of portfolio
88,773
Q2 2025 Added 416.66%
$177B
$2.96 Million 0.03% of portfolio
15,222
Q2 2025 Reduced 81.02%
$214M
$3.2 Million 0.03% of portfolio
461,100
Q2 2025 Added 12.77%
$5.62B
$2.79 Million 0.03% of portfolio
38,500
Q2 2025 New
$842M
$3.2 Million 0.03% of portfolio
95,616
Q2 2025 New
$168M
$3.37 Million 0.03% of portfolio
2,144,456
Q2 2025 Added 5.67%
$0
$3.69 Million 0.03% of portfolio
8,682
Q2 2025 Added 14.25%
$11.2B
$3.84 Million 0.03% of portfolio
20,750
Q2 2025 Added 972.35%
$23.2B
$2.78 Million 0.03% of portfolio
5,003
Q2 2025 Reduced 58.1%
$418B
$2.85 Million 0.03% of portfolio
2,878
Q2 2025 Reduced 28.41%
$78.8B
$3.2 Million 0.03% of portfolio
7,615
Q2 2025 Added 180.48%
$52.1B
$3.47 Million 0.03% of portfolio
26,218
Q2 2025 Added 252.91%
$9.42B
$3.52 Million 0.03% of portfolio
127,576
Q2 2025 Reduced 48.06%
$4.7B
$2.96 Million 0.03% of portfolio
131,605
Q2 2025 Reduced 48.88%
$5.76B
$3.75 Million 0.03% of portfolio
26,361
Q2 2025 Added 196.19%
$24.3B
$3.14 Million 0.03% of portfolio
32,500
Q2 2025 Reduced 49.4%
$15.6B
$3.49 Million 0.03% of portfolio
25,460
Q2 2025 Reduced 0.55%
$0
$3.73 Million 0.03% of portfolio
62,781
Q2 2025 Reduced 20.9%
$7.48B
$3.48 Million 0.03% of portfolio
411,086
Q2 2025 New
$95.8B
$3.3 Million 0.03% of portfolio
11,981
Q2 2025 Reduced 70.48%
$30.4B
$3.48 Million 0.03% of portfolio
249,592
Q2 2025 Added 7.35%
$38.6M
$3.04 Million 0.03% of portfolio
1,997,208
Q2 2025 New
$9.96B
$3.26 Million 0.03% of portfolio
206,451
Q2 2025 Reduced 78.3%
$30.9B
$3.41 Million 0.03% of portfolio
340,306
Q2 2025 Added 43.66%

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
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