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
$0
$1.5 Million 0.01% of portfolio
32,500
Q2 2025 New
$4.77B
$1.26 Million 0.01% of portfolio
12,750
Q2 2025 Reduced 68.89%
$0
$1.55 Million 0.01% of portfolio
53,781
Q2 2025 Added 84.77%
$42.1B
$1.17 Million 0.01% of portfolio
4,518
Q2 2025 Reduced 70.47%
$205B
$1.39 Million 0.01% of portfolio
10,496
Q2 2025 Added 17.65%
$47.8B
$1.2 Million 0.01% of portfolio
7,500
Q2 2025 New
$5.16B
$1.48 Million 0.01% of portfolio
26,681
Q2 2025 Reduced 79.62%
$1.11B
$1.16 Million 0.01% of portfolio
57,000
Q2 2025 Added 3.64%
$8.31B
$1.35 Million 0.01% of portfolio
8,872
Q2 2025 Reduced 34.83%
$0
$654,000 0.01% of portfolio
1,492
Q2 2025 Reduced 50.27%
$21.3B
$1.08 Million 0.01% of portfolio
4,865
Q2 2025 Reduced 23.7%
$1.19B
$1.48 Million 0.01% of portfolio
67,340
Q2 2025 Reduced 76.53%
$72.6B
$690,000 0.01% of portfolio
15,250
Q2 2025 Reduced 95.03%
$150B
$1.57 Million 0.01% of portfolio
43,852
Q2 2025 Reduced 39.62%
$22.3B
$1.02 Million 0.01% of portfolio
5,701
Q2 2025 Added 45.77%
$0
$628,000 0.01% of portfolio
3,556
Q2 2025 Added 111.29%
$3.89B
$1.22 Million 0.01% of portfolio
22,900
Q2 2025 Reduced 64.66%
$33.5B
$742,000 0.01% of portfolio
10,000
Q2 2025 Reduced 69.23%
$0
$876,000 0.01% of portfolio
6,578
Q2 2025 Added 67.81%
$0
$1.16 Million 0.01% of portfolio
14,965
Q2 2025 New
$844M
$1.01 Million 0.01% of portfolio
166,233
Q2 2025 New
$0
$684,000 0.01% of portfolio
10,184
Q2 2025 New
$18.4B
$1.08 Million 0.01% of portfolio
2,114
Q2 2025 Added 79.46%
$9.24B
$1.24 Million 0.01% of portfolio
20,800
Q2 2025 Reduced 72.44%
$126B
$626,000 0.01% of portfolio
6,981
Q2 2025 Reduced 0.21%
$29.1B
$622,000 0.01% of portfolio
7,137
Q2 2025 Reduced 65.79%
$25.2B
$1.43 Million 0.01% of portfolio
3,060
Q2 2025 Added 125.17%
$2.34B
$1.56 Million 0.01% of portfolio
137,691
Q2 2025 New
$0
$1.2 Million 0.01% of portfolio
10,964
Q2 2025 Reduced 4.42%
$7.51B
$1.14 Million 0.01% of portfolio
18,600
Q2 2025 Added 276.82%
$186B
$1.47 Million 0.01% of portfolio
15,736
Q2 2025 Reduced 82.83%
$16.4B
$913,000 0.01% of portfolio
16,335
Q2 2025 Reduced 25.11%
$2.72B
$1.13 Million 0.01% of portfolio
16,558
Q2 2025 Reduced 74.74%
$0
$1.38 Million 0.01% of portfolio
50,000
Q2 2025 New
$18.5B
$909,000 0.01% of portfolio
2,235
Q2 2025 Reduced 66.15%
$34.8B
$1.05 Million 0.01% of portfolio
10,476
Q2 2025 New
$14B
$646,000 0.01% of portfolio
8,000
Q2 2025 Reduced 63.91%
$11.6B
$1.37 Million 0.01% of portfolio
28,000
Q2 2025 Reduced 67.92%
$11.1B
$1.6 Million 0.01% of portfolio
26,500
Q2 2025 Added 15.77%
$22.3B
$711,000 0.01% of portfolio
20,049
Q2 2025 Reduced 34.33%
$53.3B
$787,000 0.01% of portfolio
10,566
Q2 2025 New
$66.3B
$1.26 Million 0.01% of portfolio
1,672
Q2 2025 Reduced 74.28%
$63.8B
$572,000 0.01% of portfolio
5,668
Q2 2025 Reduced 60.93%
$3.07B
$1.22 Million 0.01% of portfolio
85,557
Q2 2025 New
$0
$817,000 0.01% of portfolio
3,291
Q2 2025 Added 3.88%
$2.13B
$1.28 Million 0.01% of portfolio
223,800
Q2 2025 Added 19.11%
$0
$1.32 Million 0.01% of portfolio
31,075
Q2 2025 New
$75.9B
$927,000 0.01% of portfolio
2,601
Q2 2025 Reduced 98.08%
$8.34B
$987,000 0.01% of portfolio
7,961
Q2 2025 New

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
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