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CIK: 0000096223
Total reported value
$15.2B
$15.2B
1006 檔
32.0%
During the Q2 2025 filing period, Jefferies Financial Group Inc. (CIK: 0000096223) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $15.2B across 1006 reported positions.
During Q2 2025, Jefferies Financial Group Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1006 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.76% | +6.02% | +106.10% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 11.07% | -22.29% | -49.34% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.99% | +0.09% | +26.95% | |
| 4 | IREN | IREN Limited | Stock-Other | 2.53% | -0.12% | +94.54% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.48% | +1.43% | +128.00% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.25% | +1.10% | -59.76% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 1.22% | -0.06% | +1728.07% | |
| 8 | C | Citigroup Inc | Stock-Financials | 1.19% | +0.04% | +433.45% | |
| 9 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.14% | +0.13% | -32.57% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | +0.28% | +1054.95% | |
| 11 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.09% | +0.18% | +74.06% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.04% | +248.01% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.00% | -0.42% | +0.76% | |
| 14 | PRGS | Progress Software CORP | Stock-Other | 0.84% | -0.04% | EXIT | |
| 15 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.81% | +0.03% | +987.93% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | -0.08% | -10.92% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 0.73% | -1.13% | +1020.46% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 0.73% | -0.05% | +1068.41% | |
| 19 | EQT | Eqt CORP | Stock-Energy | 0.72% | -0.04% | -0.42% | |
| 20 | AHCO | Adapthealth CORP | Stock-Other | 0.71% | -0.11% | -12.01% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | +0.34% | +2801.67% | |
| 22 | AR | Antero Resources CORP | Stock-Energy | 0.66% | +0.02% | +9.46% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.16% | +0.26% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | -0.32% | +300.11% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.58% | -49.50% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | -0.05% | +89.82% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | +0.05% | +146.51% | |
| 28 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.53% | -0.03% | +116.22% | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | 0.50% | +0.02% | +824.15% | |
| 30 | INTU | Intuit Inc | Stock-Tech | 0.49% | — | +1970.65% | |
| 31 | HLMN | Hillman Solutions CORP | Stock-Other | 0.49% | -0.02% | -0.10% | |
| 32 | VICI | Vici Properties Inc | Stock-Real Estate | 0.47% | — | -37.40% | |
| 33 | TIC | Tic Solutions Inc | Stock-Other | 0.46% | +0.04% | +0.08% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | +0.01% | +263.56% | |
| 35 | AZO | Autozone Inc | Stock-Consumer Disc | 0.45% | +0.07% | +224.13% | |
| 36 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.43% | +0.06% | +3776.54% | |
| 37 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.42% | — | EXIT | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | -0.63% | +1118.21% | |
| 39 | TG7 | Triumph Group Inc | Stock-Other | 0.42% | — | +241.59% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.11% | +23.22% | |
| 41 | CCJ | Cameco CORP | Stock-Energy | 0.38% | -0.06% | EXIT | |
| 42 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 0.38% | — | +30.40% | |
| 43 | RRC | Range Resources CORP | Stock-Energy | 0.38% | -0.03% | +14.53% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.38% | — | +1365.84% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.37% | +0.04% | +65.87% | |
| 46 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.36% | — | -27.99% | |
| 47 | WMB | Williams Cos Inc | Stock-Energy | 0.34% | -0.01% | +15.97% | |
| 48 | MRX | Marex Group plc | Stock-Other | 0.34% | — | — | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.34% | +0.03% | -4.98% | |
| 50 | CXM | Sprinklr Inc-a | Stock-Other | 0.33% | -0.23% | EXIT |
According to official SEC Form 13F filings, Jefferies Financial Group Inc. reported a total U.S. public equity portfolio value of $15.2B across 1006 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, GLD, QQQ) accounted for 32.0% of total reported equity market value during Q2 2025.
During Q2 2025, Jefferies Financial Group Inc.'s top holdings by market value included SPY (21.8%)、GLD (11.1%)、QQQ (3.0%). The largest single position, SPY, represented 21.8% of total portfolio value.
In Q2 2025, Jefferies Financial Group Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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