Filed: 8/12/2025ACC: 0001085146-25-004924
📋 What this filing means
JEFFERIES FINANCIAL GROUP INC. filed this quarterly 13F‑HR report disclosing 1006 equity positions with a total reported market value of $11.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1006
Positions
$11.90B
Total AUM (reported)
484.09M
Total Shares
Allocation by class
COM$4.04B33.9%
TR UNIT$2.59B21.8%
GOLD SHS$1.32B11.1%
COM NEW$412.11M3.5%
UNIT SER 1$355.75M3.0%
ORDINARY SHARES$309.26M2.6%
CL A$305.27M2.6%
Portfolio Concentration
Top 3$4.26B35.8%
4–10$1.30B10.9%
11–25$1.37B11.5%
Rest$4.96B41.7%
Top 3 weight
35.8%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 484.09M
Sole
Full voting authority
484.09M
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
Other1006
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1006
Rows:
SPDR S&P 500 ETF TR
DFNDShares4.19M
TypeSH
Market value$2.59B
21.76%
Sole
4.19M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares4.32M
TypeSH
Market value$1.32B
11.07%
Sole
4.32M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares644.90K
TypeSH
Market value$355.75M
2.99%
Sole
644.90K
Shared
0.00
None
0.00
IREN LIMITED
DFNDShares20.63M
TypeSH
Market value$300.62M
2.53%
Sole
20.63M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.37M
TypeSH
Market value$295.42M
2.48%
Sole
1.37M
Shared
0.00
None
0.00
APPLE INC
DFNDShares722.87K
TypeSH
Market value$148.31M
1.25%
Sole
722.87K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares108.04K
TypeSH
Market value$144.68M
1.22%
Sole
108.04K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares1.66M
TypeSH
Market value$141.03M
1.19%
Sole
1.66M
Shared
0.00
None
0.00
ARGENX SE
DFNDShares246.80K
TypeSH
Market value$136.04M
1.14%
Sole
246.80K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares269.65K
TypeSH
Market value$134.12M
1.13%
Sole
269.65K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares1.56M
TypeSH
Market value$129.19M
1.09%
Sole
1.56M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares758.97K
TypeSH
Market value$119.91M
1.01%
Sole
758.97K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares211.08K
TypeSH
Market value$118.61M
1.00%
Sole
211.08K
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
DFNDShares1.57M
TypeSH
Market value$100.42M
0.84%
Sole
1.57M
Shared
0.00
None
0.00
CELSIUS HLDGS INC
DFNDShares2.06M
TypeSH
Market value$95.76M
0.81%
Sole
2.06M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares408.01K
TypeSH
Market value$89.51M
0.75%
Sole
408.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.03M
TypeSH
Market value$87.21M
0.73%
Sole
1.03M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.66M
TypeSH
Market value$86.78M
0.73%
Sole
1.66M
Shared
0.00
None
0.00
EQT CORP
DFNDShares1.47M
TypeSH
Market value$85.63M
0.72%
Sole
1.47M
Shared
0.00
None
0.00
ADAPTHEALTH CORP
DFNDShares9.01M
TypeSH
Market value$84.98M
0.71%
Sole
9.01M
Shared
0.00
None
0.00
TESLA INC
DFNDShares251.92K
TypeSH
Market value$80.03M
0.67%
Sole
251.92K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
DFNDShares1.96M
TypeSH
Market value$78.82M
0.66%
Sole
1.96M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares128K
TypeSH
Market value$72.71M
0.61%
Sole
128K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares1.50M
TypeSH
Market value$70.76M
0.59%
Sole
1.50M
Shared
0.00
None
0.00
WALMART INC
DFNDShares719.92K
TypeSH
Market value$70.39M
0.59%
Sole
719.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 4.19M | SH | $2.59B 21.76% | 4.19M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 4.32M | SH | $1.32B 11.07% | 4.32M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 644.90K | SH | $355.75M 2.99% | 644.90K | 0.00 | 0.00 |
IREN LIMITEDDFND | ORDINARY SHARES | 20.63M | SH | $300.62M 2.53% | 20.63M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 1.37M | SH | $295.42M 2.48% | 1.37M | 0.00 | 0.00 |
APPLE INCDFND | COM | 722.87K | SH | $148.31M 1.25% | 722.87K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 108.04K | SH | $144.68M 1.22% | 108.04K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 1.66M | SH | $141.03M 1.19% | 1.66M | 0.00 | 0.00 |
ARGENX SEDFND | SPONSORED ADR | 246.80K | SH | $136.04M 1.14% | 246.80K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 269.65K | SH | $134.12M 1.13% | 269.65K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | S&P BIOTECH | 1.56M | SH | $129.19M 1.09% | 1.56M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 758.97K | SH | $119.91M 1.01% | 758.97K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 211.08K | SH | $118.61M 1.00% | 211.08K | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPDFND | COM | 1.57M | SH | $100.42M 0.84% | 1.57M | 0.00 | 0.00 |
CELSIUS HLDGS INCDFND | COM NEW | 2.06M | SH | $95.76M 0.81% | 2.06M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 408.01K | SH | $89.51M 0.75% | 408.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 1.03M | SH | $87.21M 0.73% | 1.03M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 1.66M | SH | $86.78M 0.73% | 1.66M | 0.00 | 0.00 |
EQT CORPDFND | COM | 1.47M | SH | $85.63M 0.72% | 1.47M | 0.00 | 0.00 |
ADAPTHEALTH CORPDFND | COMMON STOCK | 9.01M | SH | $84.98M 0.71% | 9.01M | 0.00 | 0.00 |
TESLA INCDFND | COM | 251.92K | SH | $80.03M 0.67% | 251.92K | 0.00 | 0.00 |
ANTERO RESOURCES CORPDFND | COM | 1.96M | SH | $78.82M 0.66% | 1.96M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 128K | SH | $72.71M 0.61% | 128K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 1.50M | SH | $70.76M 0.59% | 1.50M | 0.00 | 0.00 |
WALMART INCDFND | COM | 719.92K | SH | $70.39M 0.59% | 719.92K | 0.00 | 0.00 |
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