SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Jefferies Financial Group Inc.

CIK 0000096223 · 520 MADISON AVENUE, NEW YORK, NY, 10022 · 2124601900

Reported Value
$21.2B
Q3 2025
Positions
1,424
Filings on Record
4
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Jefferies Financial Group Inc. reported $21.2B in U.S.-listed holdings across 1,424 positions for Q3 2025.

Its largest position, Vanguard World Fd, represents 7.9% of the portfolio.

Compared with Q2 2025, the fund opened 396 new positions and exited 278.

Reported Value by Quarter

13F Reported Value
Q2 ’25: $11.9BQ2 ’25Q3 ’25: $21.2BQ3 ’25Q4 ’25: $19.6BQ4 ’25Q1 ’26: $14.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 46.5%Common Stock: 41.2%Other: 8.1%ADR: 1.7%US DOMESTIC: 1.3%Other: 1.2%
  • ETP · 46.5% · $9.8B
  • Common Stock · 41.2% · $8.7B
  • Other · 8.1% · $1.7B
  • ADR · 1.7% · $357M
  • US DOMESTIC · 1.3% · $285M
  • Other · 1.2% · $249M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$14.6B1,692May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$19.6B1,824Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$21.2B1,424Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$11.9B1,244Aug 12, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • JEFFERIES LLC028-13184
  • Leucadia Asset Management LLC028-13965
  • Jefferies Financial Services, Inc.028-17499
  • Jefferies International Ltd028-23353
  • Jefferies Investment Advisers LLC028-23447
  • Jefferies Capital Services, LLC028-25382

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.