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
$3.53 Million 0.03% of portfolio
74,201
Q1 2025 Added 2,710.64%
$15.4B
$3.62 Million 0.03% of portfolio
105,877
Q1 2025 Added 6.74%
$244M
$3.47 Million 0.03% of portfolio
408,889
Q1 2025 New
$4.61B
$2.95 Million 0.03% of portfolio
64,231
Q1 2025 Reduced 54.62%
$1.9B
$2.74 Million 0.03% of portfolio
46,725
Q1 2025 Reduced 10.56%
$4.3B
$3.3 Million 0.03% of portfolio
56,901
Q1 2025 Reduced 56.86%
$103B
$3.06 Million 0.03% of portfolio
50,151
Q1 2025 Reduced 79.7%
$31.9B
$3.04 Million 0.03% of portfolio
24,464
Q1 2025 New
$3.33B
$3.25 Million 0.03% of portfolio
73,943
Q1 2025 New
$2.87B
$3.36 Million 0.03% of portfolio
94,250
Q1 2025 Added 70.02%
$5.05B
$3.25 Million 0.03% of portfolio
100,000
Q1 2025 New
$259B
$2.74 Million 0.03% of portfolio
44,338
Q1 2025 Reduced 93.57%
$406M
$3.49 Million 0.03% of portfolio
518,618
Q1 2025 Reduced 23.66%
$41.9B
$2.88 Million 0.03% of portfolio
37,598
Q1 2025 New
$152B
$2.68 Million 0.03% of portfolio
72,626
Q1 2025 Reduced 70.43%
$2.44B
$3.39 Million 0.03% of portfolio
388,050
Q1 2025 Added 46.54%
$48.4B
$3.04 Million 0.03% of portfolio
41,969
Q1 2025 Reduced 17.28%
$19.9B
$3.67 Million 0.03% of portfolio
70,462
Q1 2025 New
$16.6B
$3.41 Million 0.03% of portfolio
8,127
Q1 2025 Added 508.76%
$723M
$3.13 Million 0.03% of portfolio
330,810
Q1 2025 Added 29.73%
$9.96B
$2.9 Million 0.03% of portfolio
67,000
Q1 2025 Reduced 11.31%
$10.4B
$3 Million 0.03% of portfolio
35,011
Q1 2025 Added 430.47%
$43.6B
$3.69 Million 0.03% of portfolio
2,000
Q1 2025 Added 474.71%
$41B
$2.92 Million 0.03% of portfolio
290,967
Q1 2025 Reduced 50.66%
$38.9B
$3.7 Million 0.03% of portfolio
17,040
Q1 2025 New
$15.5B
$3.46 Million 0.03% of portfolio
56,000
Q1 2025 Reduced 42.18%
$152B
$2.75 Million 0.03% of portfolio
13,001
Q1 2025 Reduced 84.88%
$1.61B
$3.27 Million 0.03% of portfolio
110,101
Q1 2025 Reduced 33.27%
$0
$3.01 Million 0.03% of portfolio
24,635
Q1 2025 Added 0.02%
$0
$2.74 Million 0.03% of portfolio
7,599
Q1 2025 Reduced 20.8%
$0
$2.83 Million 0.03% of portfolio
49,535
Q1 2025 Reduced 19.34%
$5.19B
$2.88 Million 0.03% of portfolio
29,530
Q1 2025 New
$126B
$3.38 Million 0.03% of portfolio
7,567
Q1 2025 Added 38.49%
$3.36B
$2.76 Million 0.03% of portfolio
76,440
Q1 2025 Added 30.0%
$22.2B
$3.26 Million 0.03% of portfolio
33,020
Q1 2025 Reduced 25.83%
$11B
$3.44 Million 0.03% of portfolio
65,678
Q1 2025 Added 1,211.72%
$15B
$2.94 Million 0.03% of portfolio
35,497
Q1 2025 Added 22.38%
$85.4B
$3.06 Million 0.03% of portfolio
5,041
Q1 2025 Added 40.07%
$25.6B
$2.87 Million 0.03% of portfolio
79,357
Q1 2025 New
$15.6B
$3.51 Million 0.03% of portfolio
25,601
Q1 2025 Added 2.82%
$5.52B
$3.46 Million 0.03% of portfolio
104,717
Q1 2025 Added 169.54%
$35.9B
$3.42 Million 0.03% of portfolio
15,300
Q1 2025 Added 109.42%
$265B
$3 Million 0.03% of portfolio
11,186
Q1 2025 Reduced 70.9%
$3.97B
$3.05 Million 0.03% of portfolio
40,983
Q1 2025 Added 77.42%
$8.1B
$3 Million 0.03% of portfolio
102,008
Q1 2025 New
$0
$2.96 Million 0.03% of portfolio
7,044
Q1 2025 Added 1.47%
$0
$3.29 Million 0.03% of portfolio
42,982
Q4 2024 Added 0.51%
$0
$3.62 Million 0.03% of portfolio
59,858
Q1 2025 New
$18.6B
$3.42 Million 0.03% of portfolio
22,407
Q1 2025 Reduced 14.6%

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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