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
$13.1B
$2.84 Million 0.03% of portfolio
17,060
Q1 2025 Added 730.17%
$64.6B
$3.03 Million 0.03% of portfolio
11,459
Q1 2025 Added 702.45%
$0
$3.19 Million 0.03% of portfolio
15,101
Q1 2025 Reduced 11.15%
$185B
$3.51 Million 0.03% of portfolio
77,448
Q1 2025 Reduced 70.75%
$3.31B
$3.22 Million 0.03% of portfolio
13,183
Q1 2025 Added 36.15%
$49.8B
$3.42 Million 0.03% of portfolio
14,648
Q1 2025 Added 41.86%
$19.3B
$3.22 Million 0.03% of portfolio
28,487
Q1 2025 Added 52.5%
$193B
$1.65 Million 0.02% of portfolio
4,291
Q1 2025 Added 65.61%
$6.46B
$2.14 Million 0.02% of portfolio
43,460
Q1 2025 Added 1,156.07%
$2.54B
$2.27 Million 0.02% of portfolio
382,489
Q1 2025 New
$10.5B
$2.04 Million 0.02% of portfolio
56,062
Q1 2025 New
$220B
$2.17 Million 0.02% of portfolio
8,063
Q1 2025 Added 357.6%
$135B
$2.36 Million 0.02% of portfolio
7,719
Q1 2025 Reduced 53.31%
$9.11B
$2.24 Million 0.02% of portfolio
13,804
Q1 2025 Added 9.57%
$53.3B
$2.56 Million 0.02% of portfolio
4,868
Q1 2025 Added 88.68%
$2B
$1.62 Million 0.02% of portfolio
46,705
Q1 2025 New
$2.87B
$2.34 Million 0.02% of portfolio
44,269
Q1 2025 Added 121.35%
$354B
$2.16 Million 0.02% of portfolio
51,719
Q1 2025 Reduced 65.89%
$656B
$2.19 Million 0.02% of portfolio
4,107
Q1 2025 Reduced 96.31%
$0
$2.07 Million 0.02% of portfolio
146,068
Q1 2025 Reduced 20.09%
$3.31B
$2.3 Million 0.02% of portfolio
116,932
Q1 2025 New
$6.35B
$1.68 Million 0.02% of portfolio
16,100
Q1 2025 Reduced 56.01%
$98B
$2.51 Million 0.02% of portfolio
14,971
Q1 2025 Reduced 88.66%
$3.03B
$2.3 Million 0.02% of portfolio
64,800
Q1 2025 Reduced 3.86%
$11.4B
$1.66 Million 0.02% of portfolio
9,160
Q1 2025 Reduced 26.34%
$184B
$1.81 Million 0.02% of portfolio
5,499
Q1 2025 Reduced 77.67%
$6.9B
$2.05 Million 0.02% of portfolio
13,614
Q1 2025 Reduced 23.53%
$312B
$2.3 Million 0.02% of portfolio
32,114
Q1 2025 Reduced 90.36%
$2.26B
$1.95 Million 0.02% of portfolio
191,000
Q4 2024 New
$15.6B
$2.23 Million 0.02% of portfolio
6,602
Q1 2025 Added 210.39%
$138B
$1.88 Million 0.02% of portfolio
9,151
Q1 2025 Reduced 85.15%
$26.2B
$2.56 Million 0.02% of portfolio
12,317
Q1 2025 Added 35.1%
$34.3B
$1.66 Million 0.02% of portfolio
16,727
Q1 2025 Added 253.64%
$56.6B
$2.33 Million 0.02% of portfolio
97,787
Q1 2025 New
$49.3B
$2.25 Million 0.02% of portfolio
15,716
Q1 2025 Reduced 27.85%
$74.7B
$2.33 Million 0.02% of portfolio
12,722
Q1 2025 Added 162.63%
$2.25B
$2.18 Million 0.02% of portfolio
163,276
Q1 2025 Reduced 51.16%
$33.5B
$2.06 Million 0.02% of portfolio
27,576
Q1 2025 New
$92.1B
$2.3 Million 0.02% of portfolio
5,278
Q1 2025 Reduced 76.37%
$10.2B
$1.65 Million 0.02% of portfolio
18,901
Q1 2025 Added 170.01%
$80.9B
$1.62 Million 0.02% of portfolio
1,982
Q1 2025 Reduced 60.72%
$7.01B
$1.66 Million 0.02% of portfolio
35,183
Q1 2025 Added 29.65%
$25.4B
$2.23 Million 0.02% of portfolio
13,270
Q1 2025 New
$3.76B
$2.19 Million 0.02% of portfolio
53,600
Q1 2025 New
$26.2B
$2.06 Million 0.02% of portfolio
52,519
Q1 2025 New
$16.9B
$1.77 Million 0.02% of portfolio
14,000
Q1 2025 Added 19.62%
$24.8B
$1.63 Million 0.02% of portfolio
22,253
Q1 2025 Added 61.9%
$9.53B
$2.17 Million 0.02% of portfolio
31,710
Q1 2025 Reduced 61.84%
$22.6B
$2.62 Million 0.02% of portfolio
9,974
Q1 2025 Added 18.82%

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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