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CIK: 0000096223
Total reported value
$15.2B
$15.2B
1124 檔
61.5%
According to the latest 13F quarterly dataset, Jefferies Financial Group Inc. managed an equity portfolio of $15.2B at the end of Q3 2025, spanning 1124 distinct U.S. exchange-listed positions.
In Q3 2025, Jefferies Financial Group Inc. displayed an active expansion posture, initiating 35 new positions and adding to 95 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1124 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 15.78% | -22.29% | +117.72% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.47% | +6.02% | -5.31% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 7.93% | — | NEW | |
| 4 | IREN | IREN Limited | Stock-Other | 4.66% | -0.12% | +1.94% | |
| 5 | WRB | Wr Berkley CORP | Stock-Financials | 3.22% | — | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.16% | +0.09% | +18.19% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.07% | +0.21% | +16400.52% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.91% | -0.07% | +6438.25% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.82% | +1.43% | +16.25% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.74% | +0.01% | +5319.18% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 1.30% | -1.13% | +199.54% | |
| 12 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.28% | +0.01% | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.27% | +0.08% | +6415.89% | |
| 14 | C | Citigroup Inc | Stock-Financials | 1.25% | +0.04% | +57.76% | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.90% | +0.01% | NEW | |
| 16 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.86% | +0.13% | +0.65% | |
| 17 | KKR | Kkr & Co Inc | Stock-Financials | 0.84% | +0.01% | NEW | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.79% | +0.18% | +6.69% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.73% | +1.10% | -15.47% | |
| 20 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.59% | +0.03% | +5.18% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | +0.34% | +1.00% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.04% | -29.55% | |
| 23 | PTCT | Ptc Therapeutics Inc | Stock-Healthcare | 0.46% | +0.10% | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | -0.32% | +18.53% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | +0.22% | +142.59% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | -0.08% | -4.28% | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.40% | +0.07% | +607.79% | |
| 28 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.39% | +0.01% | +135.65% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | -0.42% | -32.92% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.16% | +2.45% | |
| 31 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.38% | — | +21751.95% | |
| 32 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.37% | — | EXIT | |
| 33 | AHCO | Adapthealth CORP | Stock-Other | 0.36% | -0.11% | -5.56% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.36% | -0.02% | +128.88% | |
| 35 | PRGS | Progress Software CORP | Stock-Other | 0.36% | -0.04% | EXIT | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.35% | -0.18% | +227.98% | |
| 37 | HLMN | Hillman Solutions CORP | Stock-Other | 0.35% | -0.02% | -2.08% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | -0.63% | +19.04% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | +0.02% | +436.04% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | +0.01% | +30.36% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.31% | +0.06% | — | |
| 42 | TIC | Tic Solutions Inc | Stock-Other | 0.31% | +0.04% | -0.08% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.31% | +0.03% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | -0.11% | +6042.61% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.30% | +0.04% | +36.30% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | +0.08% | +735.08% | |
| 47 | ARKK | Ark Innovation ETF | ETF-Other | 0.29% | -0.03% | EXIT | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | +0.28% | -56.94% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | -0.24% | +981.84% | |
| 50 | AR | Antero Resources CORP | Stock-Energy | 0.27% | +0.02% | -13.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IREN | IREN Limited | +4.1% | +1.94% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.4% | -5.31% | Add |
| 3 | COST | Costco Wholesale CORP | +2% | +16400.52% | Add |
| 4 | LLY | Eli Lilly & Co | +1.9% | +6438.25% | Add |
| 5 | PEP | Pepsico Inc | +1.7% | +5319.18% | Add |
| 6 | XLE | Ss Energy Select Sector | +1.2% | +199.54% | Add |
| 7 | CVX | Chevron CORP | +1.2% | +6415.89% | Add |
| 8 | C | Citigroup Inc | +1.1% | +57.76% | Add |
| 9 | KKR | Kkr & Co Inc | +0.8% | +3427.16% | Add |
| 10 | IWM | Ishares Russell 2000 ETF | +0.8% | +16.25% | Add |
| 11 | CELH | Celsius Holdings Inc | +0.5% | +5.18% | Add |
| 12 | TSLA | Tesla Inc | +0.5% | +1.00% | Add |
| 13 | BE | Bloom Energy Corp- A | +0.4% | +135.65% | Add |
| 14 | HBAN | Huntington Bancshares Inc | +0.4% | +49.73% | Add |
| 15 | KRE | Ss Spdr S&p Regional Bank | +0.4% | +607.79% | Add |
| 16 | DKNG | Draftkings Inc-cl A | +0.4% | +21751.95% | Add |
| 17 | AVGO | Broadcom Inc | +0.3% | +19.04% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +436.04% | Add |
| 19 | BAC | Bank Of America CORP | +0.3% | +18.53% | Add |
| 20 | VLO | Valero Energy CORP | +0.3% | — | Add |
| 21 | NVDA | Nvidia CORP | +0.3% | -29.55% | Add |
| 22 | UNP | Union Pacific CORP | +0.3% | +1581.16% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +735.08% | Add |
| 24 | PYPL | Paypal Holdings Inc | +0.2% | — | Add |
| 25 | STNG | Scorpio Tankers Inc. | +0.2% | +112.02% | Add |
| 26 | MSFT | Microsoft CORP | +0.2% | -56.94% | Add |
| 27 | ARKK | Ark Innovation ETF | +0.2% | +582.83% | Add |
| 28 | MSTR | Strategy Inc | +0.2% | +789.59% | Add |
| 29 | PG | Procter & Gamble Co/the | +0.2% | +30.36% | Add |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +34.56% | Add |
| 31 | XEL | Xcel Energy Inc | +0.2% | +923.38% | Add |
| 32 | SCHW | Schwab (charles) CORP | +0.2% | +146.75% | Add |
| 33 | COF | Capital One Financial CORP | +0.2% | -23.01% | Add |
| 34 | SNOW | Snowflake Inc | +0.2% | +11529.79% | Add |
| 35 | SPOT | Spotify Technology S.A. | +0.2% | +5386.99% | Add |
| 36 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +6.69% | Add |
| 37 | WK | Workiva Inc | +0.1% | +105.15% | Add |
| 38 | T | At&t Inc | +0.1% | +5296.67% | Add |
| 39 | GDX | Vaneck Gold Miners ETF | +0.1% | +128.88% | Add |
| 40 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +156.78% | Add |
| 41 | URGN | UroGen Pharma Ltd. | +0.1% | -1.35% | Add |
| 42 | MCK | Mckesson CORP | +0.1% | — | Add |
| 43 | DIS | Walt Disney Co/the | +0.1% | +16.78% | Add |
| 44 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | +0.1% | +33921.95% | Add |
| 45 | APP | Applovin Corp-class A | +0.1% | +1031.19% | Add |
| 46 | JPM | Jpmorgan Chase & Co | +0.1% | +142.59% | Add |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +88.12% | Add |
| 48 | FANG | Diamondback Energy Inc | +0.1% | +8358.60% | Add |
| 49 | XLF | Ss Financial Select Sector | +0.1% | -61.52% | Add |
| 50 | STX | Seagate Technology Holdings plc | +0.1% | — | Add |
According to official SEC Form 13F filings, Jefferies Financial Group Inc. reported a total U.S. public equity portfolio value of $15.2B across 1124 disclosed positions in Q3 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 GLD, SPY, VGT) accounted for 61.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
VGT
市值: $1.7B
Top Position Liquidated / Trimmed
ZS
前期市值: $313.1M
During Q3 2025, Jefferies Financial Group Inc.'s top holdings by market value included GLD (15.8%)、SPY (12.5%)、VGT (7.9%). The largest single position, GLD, represented 15.8% of total portfolio value.
In Q3 2025, Jefferies Financial Group Inc. made 199 total portfolio adjustments, initiating 35 new buys, adding to 95 positions, trimming 43 holdings, and fully liquidating 26 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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