Jefferies Financial Group Inc.

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/8/2025
Form type
13F-HR
Num holdings
1,561
Total value ($000)
$11,323,651
Net value change ($000)
-5,384,767 (-32.2%)
New positions
417
Sold out positions
336
Turnover %
34.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/27/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VICI 89,845 NEW
META 82,574 8565.8%
NDAQ 57,419 2414.6%
TIC 55,600 NEW
GFF 53,994 NEW
AON 52,010 2557.0%
CRH 50,636 895.6%
GS 50,211 5764.8%
TMUS 42,290 511.2%
NEE 39,492 372.0%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -337,045 -88.9%
IWM -326,921 -74.3%
GOOGL -315,780 -83.7%
MSFT -257,659 -96.7%
SPY -195,944 -29.9%
SPIB -168,068 -100.0%
HYG -156,666 -99.6%
WYNN -145,037 -100.0%
NVDA -121,516 -91.4%
EWT -88,921 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,525,522 (48.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type