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
$44.8B
$2.91 Million 0.03% of portfolio
12,108
Q2 2025 Reduced 17.34%
$39.6B
$2.9 Million 0.03% of portfolio
19,172
Q2 2025 Reduced 46.05%
$14.4B
$2.76 Million 0.03% of portfolio
11,272
Q2 2025 Reduced 50.56%
$245B
$3.27 Million 0.03% of portfolio
10,265
Q2 2025 Added 27.31%
$98.5B
$3.35 Million 0.03% of portfolio
72,433
Q2 2025 Added 44.43%
$181B
$2.39 Million 0.02% of portfolio
15,032
Q2 2025 Reduced 38.27%
$1.47B
$2.21 Million 0.02% of portfolio
75,100
Q2 2025 Added 97.63%
$9.45B
$2.5 Million 0.02% of portfolio
47,000
Q2 2025 Reduced 29.85%
$0
$2.1 Million 0.02% of portfolio
43,596
Q2 2025 New
$2.43B
$1.68 Million 0.02% of portfolio
53,200
Q2 2025 Reduced 34.57%
$5.07B
$2.54 Million 0.02% of portfolio
17,752
Q2 2025 Reduced 0.59%
$0
$2.26 Million 0.02% of portfolio
20,000
Q2 2025 Reduced 72.2%
$0
$2.17 Million 0.02% of portfolio
20,814
Q2 2025 Added 1.47%
$46.3B
$2.56 Million 0.02% of portfolio
66,700
Q2 2025 Added 31.58%
$0
$2.73 Million 0.02% of portfolio
131,240
Q2 2025 Reduced 43.33%
$0
$2.3 Million 0.02% of portfolio
65,498
Q2 2025 New
$2.87B
$2.27 Million 0.02% of portfolio
9,947
Q2 2025 Reduced 24.55%
$4.78B
$2.38 Million 0.02% of portfolio
53,600
Q1 2025 New
$418B
$2.23 Million 0.02% of portfolio
19,658
Q2 2025 Added 64.36%
$56.7B
$2.72 Million 0.02% of portfolio
8,342
Q2 2025 Reduced 45.64%
$60.2B
$1.98 Million 0.02% of portfolio
9,675
Q2 2025 Reduced 36.66%
$1.44T
$2.11 Million 0.02% of portfolio
11,991
Q2 2025 Reduced 96.97%
$116B
$1.91 Million 0.02% of portfolio
32,656
Q2 2025 New
$63.9B
$1.72 Million 0.02% of portfolio
16,314
Q2 2025 Added 15.19%
$0
$2.17 Million 0.02% of portfolio
4,934
Q2 2025 Reduced 29.95%
$65.2B
$1.69 Million 0.02% of portfolio
38,883
Q2 2025 Reduced 93.26%
$7.63B
$2.38 Million 0.02% of portfolio
25,864
Q2 2025 Added 748.28%
$0
$2.54 Million 0.02% of portfolio
23,193
Q2 2025 Added 47.85%
$14.6B
$2.12 Million 0.02% of portfolio
12,894
Q2 2025 Reduced 42.46%
$26.5B
$2.04 Million 0.02% of portfolio
60,225
Q2 2025 Reduced 24.11%
$4.11B
$2.22 Million 0.02% of portfolio
424,244
Q2 2025 New
$3.05B
$2.58 Million 0.02% of portfolio
137,360
Q2 2025 Added 547.16%
$29.1B
$1.94 Million 0.02% of portfolio
37,500
Q2 2025 Added 443.08%
$16.6B
$1.92 Million 0.02% of portfolio
34,250
Q2 2025 Reduced 46.66%
$41.1B
$2.64 Million 0.02% of portfolio
24,790
Q2 2025 Reduced 44.85%
$20.1B
$2.06 Million 0.02% of portfolio
11,714
Q2 2025 New
$22.1B
$2.37 Million 0.02% of portfolio
14,336
Q2 2025 Added 2.4%
$6.31B
$1.78 Million 0.02% of portfolio
14,280
Q2 2025 Added 136.7%
$19.9B
$1.82 Million 0.02% of portfolio
3,730
Q2 2025 Added 238.17%
$30.9B
$2.71 Million 0.02% of portfolio
8,045
Q2 2025 New
$40.6B
$2.05 Million 0.02% of portfolio
47,025
Q2 2025 Added 51.86%
$0
$2.06 Million 0.02% of portfolio
145,210
Q2 2025 Reduced 0.59%
$0
$1.79 Million 0.02% of portfolio
31,380
Q2 2025 Reduced 14.65%
$21.4B
$1.69 Million 0.02% of portfolio
7,178
Q2 2025 Added 352.87%
$8.3B
$1.83 Million 0.02% of portfolio
50,000
Q2 2025 Added 341.74%
$11.3B
$2.37 Million 0.02% of portfolio
27,000
Q2 2025 New
$11.6B
$1.79 Million 0.02% of portfolio
6,471
Q2 2025 Reduced 29.36%
$7.03B
$1.87 Million 0.02% of portfolio
118,609
Q2 2025 Added 99.91%
$21.9B
$2.28 Million 0.02% of portfolio
19,500
Q2 2025 Added 230.51%

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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