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
$1.28B
$1.81 Million 0.02% of portfolio
225,000
Q1 2025 New
$19.5B
$1.77 Million 0.02% of portfolio
22,867
Q1 2025 Added 65.7%
$216B
$2.2 Million 0.02% of portfolio
3,577
Q1 2025 Reduced 76.01%
$197B
$2.47 Million 0.02% of portfolio
4,984
Q1 2025 Added 0.81%
$0
$1.73 Million 0.02% of portfolio
27,530
Q1 2025 Reduced 6.3%
$4.36B
$2.29 Million 0.02% of portfolio
21,844
Q1 2025 New
$0
$1.82 Million 0.02% of portfolio
20,000
Q1 2025 New
$0
$2.29 Million 0.02% of portfolio
39,323
Q1 2025 Reduced 70.2%
$0
$2.52 Million 0.02% of portfolio
23,162
Q1 2025 New
$0
$2.16 Million 0.02% of portfolio
20,513
Q1 2025 Added 2.57%
$23.2B
$2.51 Million 0.02% of portfolio
18,411
Q1 2025 New
$6.94B
$2.32 Million 0.02% of portfolio
27,736
Q1 2025 Added 331.49%
$51.7B
$2.05 Million 0.02% of portfolio
49,825
Q1 2025 Added 50.59%
$112B
$2.43 Million 0.02% of portfolio
3,573
Q1 2025 Added 126.0%
$32.6B
$2 Million 0.02% of portfolio
65,561
Q1 2025 New
$141B
$2.25 Million 0.02% of portfolio
9,655
Q1 2025 New
$114B
$2.1 Million 0.02% of portfolio
8,588
Q1 2025 Reduced 4.31%
$34.3B
$1.95 Million 0.02% of portfolio
4,072
Q1 2025 Added 56.92%
$5.29B
$1.91 Million 0.02% of portfolio
37,417
Q1 2025 New
$227B
$2.12 Million 0.02% of portfolio
6,795
Q1 2025 Reduced 97.05%
$102B
$2.51 Million 0.02% of portfolio
3,734
Q1 2025 Reduced 70.43%
$130B
$1.98 Million 0.02% of portfolio
1,013
Q1 2025 Reduced 1.75%
$62.7B
$2.42 Million 0.02% of portfolio
30,103
Q1 2025 Reduced 90.17%
$33.2B
$2.2 Million 0.02% of portfolio
37,571
Q1 2025 Added 91.45%
$75.1B
$1.87 Million 0.02% of portfolio
3,643
Q1 2025 Reduced 87.46%
$3.36B
$2.48 Million 0.02% of portfolio
34,940
Q1 2025 Added 23,996.55%
$3.18B
$1.62 Million 0.02% of portfolio
20,100
Q1 2025 Reduced 50.51%
$18.3B
$1.8 Million 0.02% of portfolio
9,095
Q1 2025 New
$59B
$2.61 Million 0.02% of portfolio
15,274
Q1 2025 Added 57.68%
$0
$1.7 Million 0.02% of portfolio
18,111
Q1 2025 Reduced 18.86%
$111M
$1.92 Million 0.02% of portfolio
285,110
Q4 2024 Reduced 0.42%
$5.36B
$2.25 Million 0.02% of portfolio
17,857
Q1 2025 Added 818.1%
$30.8B
$2.59 Million 0.02% of portfolio
18,617
Q1 2025 Reduced 69.13%
$18.1B
$2.53 Million 0.02% of portfolio
8,759
Q1 2025 New
$4.77B
$2.56 Million 0.02% of portfolio
46,851
Q1 2025 Added 119.41%
$49.4B
$2.38 Million 0.02% of portfolio
18,590
Q1 2025 Reduced 46.17%
$69.2B
$2.1 Million 0.02% of portfolio
10,201
Q1 2025 Reduced 53.05%
$0
$2.65 Million 0.02% of portfolio
30,803
Q1 2025 New
$125B
$2.49 Million 0.02% of portfolio
26,035
Q1 2025 New
$67.2B
$2.09 Million 0.02% of portfolio
14,331
Q1 2025 Added 133.59%
$31.1B
$2.66 Million 0.02% of portfolio
236,878
Q1 2025 Reduced 54.3%
$1.73B
$2.66 Million 0.02% of portfolio
81,313
Q1 2025 Added 230.54%
$2.35B
$1.63 Million 0.02% of portfolio
24,264
Q1 2025 Reduced 59.65%
$2.28B
$2.63 Million 0.02% of portfolio
116,850
Q1 2025 Added 11.82%
$899B
$2.25 Million 0.02% of portfolio
8,682
Q1 2025 Reduced 89.61%
$94.9B
$2.26 Million 0.02% of portfolio
6,882
Q1 2025 Reduced 65.65%
$39.8B
$2.42 Million 0.02% of portfolio
38,131
Q1 2025 New
$16B
$1.81 Million 0.02% of portfolio
22,166
Q1 2025 Reduced 61.15%
$4.18B
$1.95 Million 0.02% of portfolio
42,415
Q1 2025 Added 40.57%

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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