Jefferies Financial Group Inc.
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,244 positions
STATE STR SPDR S&P 500 ETF T | 2.9M | $1.8B | 14.9% | — | — | — | Increased — |
SPDR GOLD TR | 3.1M | $937.5M | 7.9% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 1.3M | $814.9M | 6.8% | $518.88 | +17.48% | 11 qtrssince 2022-Q4 | Increased 89 |
SPDR GOLD TR | 1.2M | $377.5M | 3.2% | — | — | — | Decreased — |
INVESCO QQQ TR | 343,300 | $189.4M | 1.6% | — | — | — | Increased — |
ISHARES TR | 849,018 | $183.2M | 1.5% | $207.81 | +2.50% | 11 qtrssince 2022-Q4 | Increased 67 |
IREN LIMITED | 12.3M | $179.9M | 1.5% | — | — | — | Increased — |
INVESCO QQQ TR | 263,302 | $145.2M | 1.2% | $355.79 | +54.14% | 11 qtrssince 2022-Q4 | Decreased 0 |
SPDR SERIES TRUST | 1.4M | $118.7M | 1.0% | $85.52 | -3.47% | 11 qtrssince 2022-Q4 | Increased 65 |
MASTERCARD INCORPORATED | 208,777 | $117.3M | 1.0% | $521.78 | +6.72% | 11 qtrssince 2022-Q4 | Increased 43 |
IREN LIMITED | 6M | $88M | 0.7% | — | — | — | Increased — |
ARGENX SE | 155,400 | $85.7M | 0.7% | $560.92 | -1.73% | 9 qtrssince 2023-Q2 | Decreased 0 |
EQT CORP | 1.5M | $85.6M | 0.7% | $37.95 | +51.41% | 8 qtrssince 2023-Q3 | Decreased 0 |
NETFLIX INC. | 62,300 | $83.4M | 0.7% | — | — | — | New — |
ANTERO RESOURCES CORP | 2M | $78.8M | 0.7% | $30.83 | +30.66% | 11 qtrssince 2022-Q4 | Increased 46 |
VANGUARD INDEX FDS | 128,004 | $72.7M | 0.6% | $413.39 | +35.45% | 11 qtrssince 2022-Q4 | Increased 42 |
CITIGROUP INC | 843,000 | $71.8M | 0.6% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 1.3M | $69.4M | 0.6% | — | — | — | Increased — |
ISHARES TR | 310,000 | $66.9M | 0.6% | — | — | — | Increased — |
CITIGROUP INC | 758,100 | $64.5M | 0.5% | — | — | — | Increased — |
Jefferies Financial Group Inc. manages $11.9B across 1244 positions as of Q2 2025. Top holdings: SPY puts (14.9%), GLD calls (7.9%), SPY (6.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 266 new positions, 603 exits, 312 increased. Top move: SPY (INCREASED, conviction 89). Portfolio: $11.9B across 1244 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR