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
$2.05B
$1.95 Million 0.01% of portfolio
87,483
Q3 2025 New
$16.4B
$2.54 Million 0.01% of portfolio
136,026
Q3 2025 Reduced 54.86%
$1.48B
$1.14 Million 0.01% of portfolio
26,600
Q3 2025 Reduced 34.66%
$13.1B
$1.05 Million 0.01% of portfolio
4,450
Q3 2025 Reduced 10.23%
$31.2B
$1.97 Million 0.01% of portfolio
12,070
Q3 2025 Reduced 37.04%
$1.99B
$1.04 Million 0.01% of portfolio
38,400
Q3 2025 New
$122B
$1.46 Million 0.01% of portfolio
2,928
Q3 2025 Reduced 73.96%
$29.6B
$2.95 Million 0.01% of portfolio
8,881
Q3 2025 Added 908.06%
$11.4B
$1.17 Million 0.01% of portfolio
9,365
Q3 2025 Reduced 76.29%
$4.34B
$2.56 Million 0.01% of portfolio
107,158
Q3 2025 Reduced 18.58%
$391M
$1.35 Million 0.01% of portfolio
135,000
Q3 2025 New
$90.7B
$2.16 Million 0.01% of portfolio
10,725
Q3 2025 New
$103B
$2.29 Million 0.01% of portfolio
982
Q3 2025 Reduced 0.2%
$4.88B
$2.08 Million 0.01% of portfolio
24,567
Q3 2025 Reduced 57.18%
$2.44B
$1.45 Million 0.01% of portfolio
20,004
Q3 2025 New
$1.37T
$2.39 Million 0.01% of portfolio
3,259
Q3 2025 Reduced 92.62%
$8.56B
$3 Million 0.01% of portfolio
105,611
Q3 2025 Added 46.96%
$12.8B
$2.18 Million 0.01% of portfolio
63,000
Q3 2025 New
$9.69B
$2.46 Million 0.01% of portfolio
95,266
Q3 2025 Reduced 25.33%
$8.03B
$2.02 Million 0.01% of portfolio
10,582
Q3 2025 Reduced 31.57%
$43.2B
$2.07 Million 0.01% of portfolio
2,246
Q3 2025 New
$63.4B
$2.72 Million 0.01% of portfolio
5,950
Q3 2025 Reduced 21.86%
$19.8B
$1.55 Million 0.01% of portfolio
9,600
Q2 2025 Added 140.0%
$1.23B
$1.23 Million 0.01% of portfolio
170,068
Q4 2022 Added 114.05%
$495B
$2.65 Million 0.01% of portfolio
2,211
Q3 2025 Reduced 35.71%
$922M
$1.3 Million 0.01% of portfolio
72,100
Q3 2025 New
$10.6B
$1.3 Million 0.01% of portfolio
22,661
Q3 2025 New
$85.9B
$2.19 Million 0.01% of portfolio
3,601
Q2 2025 Reduced 1.15%
$4.15B
$2.18 Million 0.01% of portfolio
25,160
Q3 2025 New
$17.7B
$2.43 Million 0.01% of portfolio
24,650
Q3 2025 Reduced 76.39%
$14.8B
$1.06 Million 0.01% of portfolio
7,557
Q3 2025 New
$20.3B
$1.15 Million 0.01% of portfolio
23,358
Q3 2025 Added 46.02%
$31.5B
$1.71 Million 0.01% of portfolio
23,423
Q3 2025 Added 70.68%
$2.97B
$2.33 Million 0.01% of portfolio
80,906
Q3 2025 New
$601B
$1.7 Million 0.01% of portfolio
6,038
Q3 2025 Added 20.09%
$9.52B
$2.13 Million 0.01% of portfolio
15,045
Q3 2025 New
$1.09B
$1.24 Million 0.01% of portfolio
48,287
Q3 2025 Added 10.77%
$1.38B
$1.89 Million 0.01% of portfolio
114,521
Q3 2025 New
$61.4B
$1.04 Million 0.01% of portfolio
5,083
Q3 2025 Reduced 47.46%
$40.4B
$2.43 Million 0.01% of portfolio
19,135
Q3 2025 Reduced 34.76%
$8.24B
$1.35 Million 0.01% of portfolio
8,449
Q3 2025 New
$1.95B
$1.06 Million 0.01% of portfolio
63,410
Q3 2025 New
$15.3B
$1.47 Million 0.01% of portfolio
15,000
Q3 2025 New
$74.3B
$2.07 Million 0.01% of portfolio
10,299
Q3 2025 Added 246.3%
$3.18B
$1.67 Million 0.01% of portfolio
40,971
Q3 2025 New
$23B
$2.99 Million 0.01% of portfolio
29,148
Q3 2025 Reduced 10.31%
$113B
$2.59 Million 0.01% of portfolio
22,580
Q3 2025 New
$195B
$2.52 Million 0.01% of portfolio
15,122
Q3 2025 Added 0.6%
$61.4B
$1.45 Million 0.01% of portfolio
3,500
Q3 2025 Added 40.0%

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
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