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
$221B
$2.74 Million 0.02% of portfolio
474
Q2 2025 Added 160.44%
$26B
$2.47 Million 0.02% of portfolio
11,344
Q2 2025 Reduced 7.9%
$129B
$2.71 Million 0.02% of portfolio
12,911
Q2 2025 New
$3.04B
$1.97 Million 0.02% of portfolio
162,120
Q2 2025 Added 75.08%
$30.5B
$2.26 Million 0.02% of portfolio
7,839
Q2 2025 Reduced 51.86%
$12B
$2.22 Million 0.02% of portfolio
15,614
Q2 2025 Added 246.21%
$30.3B
$1.8 Million 0.02% of portfolio
31,513
Q2 2025 Added 384.82%
$4.75B
$2.36 Million 0.02% of portfolio
57,300
Q2 2025 New
$49.6B
$2.42 Million 0.02% of portfolio
32,502
Q2 2025 Added 74.38%
$1.86B
$1.79 Million 0.02% of portfolio
40,712
Q2 2025 Added 39.9%
$8.49B
$2 Million 0.02% of portfolio
71,866
Q2 2025 Reduced 56.19%
$142B
$1.95 Million 0.02% of portfolio
3,828
Q2 2025 New
$3.83B
$2.57 Million 0.02% of portfolio
62,503
Q2 2025 Added 33.41%
$487M
$2.01 Million 0.02% of portfolio
181,846
Q2 2025 Reduced 64.94%
$4.12B
$2.32 Million 0.02% of portfolio
54,433
Q2 2025 Reduced 45.57%
$118B
$2.57 Million 0.02% of portfolio
984
Q2 2025 Reduced 2.86%
$40B
$1.67 Million 0.02% of portfolio
5,042
Q2 2025 Reduced 14.77%
$286B
$1.89 Million 0.02% of portfolio
26,649
Q2 2025 Reduced 17.02%
$15B
$2.5 Million 0.02% of portfolio
9,760
Q2 2025 Added 635.49%
$88.4B
$1.8 Million 0.02% of portfolio
3,601
Q2 2025 Reduced 1.15%
$22.5B
$2.42 Million 0.02% of portfolio
4,083
Q2 2025 New
$2.99B
$2.48 Million 0.02% of portfolio
34,280
Q2 2025 New
$5.33B
$765,000 0.01% of portfolio
10,900
Q2 2025 Reduced 22.23%
$96.2B
$802,000 0.01% of portfolio
4,373
Q2 2025 Added 84.75%
$13.7B
$1.03 Million 0.01% of portfolio
4,957
Q2 2025 Reduced 25.02%
$12.9B
$1.22 Million 0.01% of portfolio
4,200
Q2 2025 Added 55.96%
$81.8B
$554,000 0.01% of portfolio
2,974
Q2 2025 Reduced 92.64%
$9.03B
$558,000 0.01% of portfolio
1,653
Q2 2025 New
$16.7B
$1.62 Million 0.01% of portfolio
9,600
Q2 2025 Added 140.0%
$63.4M
$738,000 0.01% of portfolio
285,110
Q4 2024 Reduced 0.42%
$8.67B
$884,000 0.01% of portfolio
22,381
Q2 2025 Reduced 2.01%
$0
$608,000 0.01% of portfolio
4,294
Q2 2025 Added 3.25%
$0
$562,000 0.01% of portfolio
7,850
Q2 2025 Reduced 71.49%
$938M
$1.11 Million 0.01% of portfolio
170,068
Q4 2022 Added 114.05%
$5.63B
$1.61 Million 0.01% of portfolio
20,318
Q2 2025 New
$1.81B
$660,000 0.01% of portfolio
28,700
Q2 2025 New
$243B
$1.34 Million 0.01% of portfolio
4,931
Q2 2025 Reduced 55.92%
$153B
$572,000 0.01% of portfolio
1,054
Q2 2025 Reduced 78.85%
$55.2B
$945,000 0.01% of portfolio
2,500
Q2 2025 Added 159.07%
$6.84B
$1.56 Million 0.01% of portfolio
7,000
Q2 2025 Reduced 79.29%
$16.6B
$841,000 0.01% of portfolio
13,072
Q2 2025 New
$0
$599,000 0.01% of portfolio
22,638
Q2 2025 Reduced 1.57%
$0
$1.47 Million 0.01% of portfolio
60,288
Q2 2025 Reduced 0.51%
$0
$625,000 0.01% of portfolio
6,558
Q2 2025 Added 10.24%
$1.35B
$1.09 Million 0.01% of portfolio
54,383
Q2 2025 Added 421.01%
$5.61B
$1.3 Million 0.01% of portfolio
36,162
Q2 2025 Reduced 65.47%
$23.6B
$908,000 0.01% of portfolio
2,892
Q2 2025 Reduced 71.0%
$2.84B
$1.49 Million 0.01% of portfolio
28,826
Q2 2025 Added 82.19%
$2.07B
$770,000 0.01% of portfolio
35,000
Q2 2025 Reduced 37.23%

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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