Filed: 5/8/2025ACC: 0001085146-25-002834
📋 What this filing means
JEFFERIES FINANCIAL GROUP INC. filed this quarterly 13F‑HR report disclosing 1329 equity positions with a total reported market value of $11.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1329
Positions
$11.32B
Total AUM (reported)
442.68M
Total Shares
Allocation by class
COM$4.24B37.5%
GOLD SHS$2.46B21.7%
TR UNIT$1.14B10.0%
CL A$451.81M4.0%
CAP STK CL C$255.25M2.3%
UNIT SER 1$238.21M2.1%
SPONSORED ADR$224.89M2.0%
Portfolio Concentration
Top 3$3.99B35.3%
4–10$1.38B12.2%
11–25$1.16B10.2%
Rest$4.79B42.3%
Top 3 weight
35.3%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 442.68M
Sole
Full voting authority
442.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1329
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1329
Rows:
SPDR GOLD TR
DFNDShares8.53M
TypeSH
Market value$2.46B
21.69%
Sole
8.53M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares2.03M
TypeSH
Market value$1.14B
10.04%
Sole
2.03M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.80M
TypeSH
Market value$399.06M
3.52%
Sole
1.80M
Shared
0.00
None
0.00
ZSCALER INC
DFNDShares1.58M
TypeSH
Market value$313.05M
2.76%
Sole
1.58M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.63M
TypeSH
Market value$255.25M
2.25%
Sole
1.63M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares507.99K
TypeSH
Market value$238.21M
2.10%
Sole
507.99K
Shared
0.00
None
0.00
ARGENX SE
DFNDShares366K
TypeSH
Market value$216.62M
1.91%
Sole
366K
Shared
0.00
None
0.00
WALMART INC
DFNDShares1.43M
TypeSH
Market value$125.14M
1.11%
Sole
1.43M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares600.46K
TypeSH
Market value$119.78M
1.06%
Sole
600.46K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares209.48K
TypeSH
Market value$114.82M
1.01%
Sole
209.48K
Shared
0.00
None
0.00
ADAPTHEALTH CORP
DFNDShares10.24M
TypeSH
Market value$111.02M
0.98%
Sole
10.24M
Shared
0.00
None
0.00
VICI PPTYS INC
DFNDShares2.75M
TypeSH
Market value$89.85M
0.79%
Sole
2.75M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares458.01K
TypeSH
Market value$87.14M
0.77%
Sole
458.01K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares144.94K
TypeSH
Market value$83.54M
0.74%
Sole
144.94K
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
DFNDShares1.59M
TypeSH
Market value$81.99M
0.72%
Sole
1.59M
Shared
0.00
None
0.00
EQT CORP
DFNDShares1.47M
TypeSH
Market value$78.78M
0.70%
Sole
1.47M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares865K
TypeSH
Market value$78.74M
0.70%
Sole
865K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares212.76K
TypeSH
Market value$75.02M
0.66%
Sole
212.76K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares895.01K
TypeSH
Market value$72.59M
0.64%
Sole
895.01K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
DFNDShares1.79M
TypeSH
Market value$72.30M
0.64%
Sole
1.79M
Shared
0.00
None
0.00
HILLMAN SOLUTIONS CORP
DFNDShares8.16M
TypeSH
Market value$71.70M
0.63%
Sole
8.16M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares127.67K
TypeSH
Market value$65.61M
0.58%
Sole
127.67K
Shared
0.00
None
0.00
IREN LIMITED
DFNDShares10.61M
TypeSH
Market value$64.59M
0.57%
Sole
10.61M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares114.91K
TypeSH
Market value$62.77M
0.55%
Sole
114.91K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares396.38K
TypeSH
Market value$61.30M
0.54%
Sole
396.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRDFND | GOLD SHS | 8.53M | SH | $2.46B 21.69% | 8.53M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 2.03M | SH | $1.14B 10.04% | 2.03M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.80M | SH | $399.06M 3.52% | 1.80M | 0.00 | 0.00 |
ZSCALER INCDFND | COM | 1.58M | SH | $313.05M 2.76% | 1.58M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.63M | SH | $255.25M 2.25% | 1.63M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 507.99K | SH | $238.21M 2.10% | 507.99K | 0.00 | 0.00 |
ARGENX SEDFND | SPONSORED ADR | 366K | SH | $216.62M 1.91% | 366K | 0.00 | 0.00 |
WALMART INCDFND | COM | 1.43M | SH | $125.14M 1.11% | 1.43M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 600.46K | SH | $119.78M 1.06% | 600.46K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 209.48K | SH | $114.82M 1.01% | 209.48K | 0.00 | 0.00 |
ADAPTHEALTH CORPDFND | COMMON STOCK | 10.24M | SH | $111.02M 0.98% | 10.24M | 0.00 | 0.00 |
VICI PPTYS INCDFND | COM | 2.75M | SH | $89.85M 0.79% | 2.75M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 458.01K | SH | $87.14M 0.77% | 458.01K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 144.94K | SH | $83.54M 0.74% | 144.94K | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPDFND | COM | 1.59M | SH | $81.99M 0.72% | 1.59M | 0.00 | 0.00 |
EQT CORPDFND | COM | 1.47M | SH | $78.78M 0.70% | 1.47M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 865K | SH | $78.74M 0.70% | 865K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 212.76K | SH | $75.02M 0.66% | 212.76K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P BIOTECH | 895.01K | SH | $72.59M 0.64% | 895.01K | 0.00 | 0.00 |
ANTERO RESOURCES CORPDFND | COM | 1.79M | SH | $72.30M 0.64% | 1.79M | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPDFND | COM | 8.16M | SH | $71.70M 0.63% | 8.16M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 127.67K | SH | $65.61M 0.58% | 127.67K | 0.00 | 0.00 |
IREN LIMITEDDFND | ORDINARY SHARES | 10.61M | SH | $64.59M 0.57% | 10.61M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 114.91K | SH | $62.77M 0.55% | 114.91K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 396.38K | SH | $61.30M 0.54% | 396.38K | 0.00 | 0.00 |
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