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
$10.3B
$3.02 Million 0.02% of portfolio
41,407
Q3 2025 New
$25.3B
$4.37 Million 0.02% of portfolio
52,136
Q3 2025 New
$5.51B
$3.47 Million 0.02% of portfolio
26,248
Q3 2025 Added 47.86%
$824M
$4.83 Million 0.02% of portfolio
257,692
Q3 2025 Added 1,684.82%
$23.3B
$3.09 Million 0.02% of portfolio
117,023
Q3 2025 Reduced 21.23%
$43.5B
$3.38 Million 0.02% of portfolio
9,657
Q3 2025 Added 91.53%
$28.7B
$4.7 Million 0.02% of portfolio
79,944
Q3 2025 Added 607.66%
$55.7B
$3.82 Million 0.02% of portfolio
25,057
Q3 2025 Added 135.92%
$3.45B
$4.41 Million 0.02% of portfolio
250,666
Q3 2025 New
$19.5B
$3.17 Million 0.02% of portfolio
99,334
Q3 2025 Added 201.96%
$0
$4.67 Million 0.02% of portfolio
106,179
Q3 2025 Reduced 12.23%
$97.3B
$3.47 Million 0.02% of portfolio
41,066
Q3 2025 Reduced 36.87%
$15.7B
$3.41 Million 0.02% of portfolio
26,400
Q3 2025 New
$3.96B
$4.21 Million 0.02% of portfolio
243,500
Q3 2025 Added 106.82%
$2.41B
$4.12 Million 0.02% of portfolio
86,179
Q3 2025 Added 61.99%
$3.54B
$3.88 Million 0.02% of portfolio
114,621
Q3 2025 Reduced 74.4%
$23.5B
$4.92 Million 0.02% of portfolio
8,400
Q3 2025 New
$59.5B
$4.32 Million 0.02% of portfolio
94,545
Q3 2025 Reduced 53.8%
$15.6B
$3.04 Million 0.02% of portfolio
55,974
Q3 2025 Added 242.66%
$14.8B
$4.61 Million 0.02% of portfolio
22,552
Q2 2025 Reduced 14.98%
$70.1B
$3.51 Million 0.02% of portfolio
20,624
Q3 2025 New
$26.8B
$3.1 Million 0.02% of portfolio
11,085
Q3 2025 Added 41.41%
$33.9B
$3.2 Million 0.02% of portfolio
12,709
Q3 2025 Reduced 55.07%
$32.7B
$3.73 Million 0.02% of portfolio
43,028
Q3 2025 New
$2.69B
$4.15 Million 0.02% of portfolio
21,017
Q3 2025 Added 111.29%
$12.2B
$3.44 Million 0.02% of portfolio
17,614
Q3 2025 New
$34.9B
$3.27 Million 0.02% of portfolio
9,474
Q3 2025 Added 355.26%
$46.4B
$4.38 Million 0.02% of portfolio
18,187
Q3 2025 Added 50.21%
$92.6B
$2.78 Million 0.01% of portfolio
17,900
Q3 2025 Added 116.97%
$154B
$1.03 Million 0.01% of portfolio
2,930
Q3 2025 Added 5.81%
$7.1B
$1.78 Million 0.01% of portfolio
204,532
Q3 2025 Reduced 50.25%
$7.28B
$1.1 Million 0.01% of portfolio
3,492
Q3 2025 New
$14.4B
$1.27 Million 0.01% of portfolio
13,940
Q3 2025 Reduced 74.72%
$16.9B
$1.33 Million 0.01% of portfolio
19,800
Q3 2025 New
$1.69T
$1.73 Million 0.01% of portfolio
7,088
Q3 2025 Added 65.49%
$0
$1.15 Million 0.01% of portfolio
24,589
Q3 2025 Added 96.21%
$104B
$1.18 Million 0.01% of portfolio
17,861
Q3 2025 Reduced 45.31%
$7.17B
$1.74 Million 0.01% of portfolio
157,800
Q3 2025 Added 12.71%
$62.3B
$2.65 Million 0.01% of portfolio
23,554
Q3 2025 New
$2.66B
$1.3 Million 0.01% of portfolio
165,485
Q3 2025 Reduced 26.06%
$1.28B
$2.38 Million 0.01% of portfolio
89,233
Q3 2025 New
$0
$2.23 Million 0.01% of portfolio
50,072
Q3 2025 Added 61.13%
$8.09B
$1.82 Million 0.01% of portfolio
74,859
Q3 2025 New
$78.4B
$1.7 Million 0.01% of portfolio
12,744
Q3 2025 Added 63.05%
$1.23B
$1.43 Million 0.01% of portfolio
175,400
Q3 2025 New
$105B
$2.79 Million 0.01% of portfolio
9,521
Q3 2025 New
$39.4B
$2.13 Million 0.01% of portfolio
2,963
Q3 2025 New
$5.15B
$2.32 Million 0.01% of portfolio
13,001
Q3 2025 New
$2.64B
$1.79 Million 0.01% of portfolio
27,283
Q3 2025 Added 156.95%

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
Track This Portfolio

Track Jefferies Financial Group Inc. Portfolio

Follow Jefferies Financial Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Financial Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Financial Group Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email