Institutional filer · SEC 13F · Q4 2024

Jefferies Financial Group Inc.

The reported 13F portfolio of Jefferies Financial Group Inc. (CIK 96223) - top holdings, how concentrated the book is, and what changed last quarter.

$9.1B
Reported book
1,248
Positions
#17
of 360 filers
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The verdict

According to SEC Form 13F-HR filings in this corpus, Jefferies Financial Group Inc. ranks #17 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2024 the reported book is $9.1B across 1,248 positions, a broadly diversified portfolio.

$9.1B
reported 13F value
1,248
disclosed positions
7.2%
in SPDR S&P 500 ETF TR
#17
of 360 filers

Top-5 share 23.2% → SPREAD book (largest five positions vs the rest of the reported 13F book).

According to SEC Form 13F-HR filings in this corpus, Jefferies Financial Group Inc. ranks #17 of 360 institutional filers by reported book value (largest first), matching the /funds listing.

Where Jefferies Financial Group Inc. sits by disclosed position count

Jefferies Financial Group Inc. reports 1,248 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.

Jefferies Financial Group Inc. vs all filers by holding count

Where this filer's disclosed position inventory sits among every tracked 13F manager

1,248 19th of 360 higher than 341 of 360 filers

Filers, banded by disclosed position count

Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.

Source SEC Form 13F-HR filings · 2026-05-16

Concentration vs. book size among peer filers

Jefferies Financial Group Inc. reports $9.12B across 1,248 disclosed positions, tracking the median among similarly sized peer filers on position count.

Reported book value vs. disclosed position count

16 tracked 13F filers plotted by reported book value and disclosed position count; Jefferies Financial Group Inc. highlighted. Source: SEC Form 13F-HR filings, 2026-05-16. 2×2 strategic matrix plotting 16 entities by Reported book value ($B) (X) and Disclosed positions (Y), with a crosshair dividing the plot into four quadrants. Large & diversifiedSmall & diversifiedConcentrated giantSmall & concentrated $2B$4B$6B$8B$10B$12B$14B 01,0002,0003,0004,000 Reported book value ($B) Disclosed positions Reported book value vs. disclosed position count
16 tracked 13F filers plotted by reported book value and disclosed position count; Jefferies Financial Group Inc. highlighted. Source: SEC Form 13F-HR filings, 2026-05-16.

How 13F filings are computed · All institutional filers · Largest filers by value

SEC Form 13F-HR filing desk

CIK 96223 · Q4 2024 $9.1B book

BOOK-MEGA · POS-WIDE · CONC-MID · LEAD-MIX · CLEAR-PEER · TREND-FLAT · FY-SNAPSHOT

  • BOOK-MEGA #17/360
  • POS-WIDE 1,248 names
  • CONC-MID 23% top-5
  • LEAD-MIX 7.2% top
  • CLEAR-PEER JONES FINANCIAL COMP…
  • TREND-FLAT Book steady
  • FY-SNAPSHOT Q4 2024

Photo-finish peer on reported book: JONES FINANCIAL COMPANIES LLLP

Read with: How to read 13F filings - 1,248 disclosed names — large books need filing mechanics context before position-level reads.

Reported-book neighbourhood · Jefferies Financial Group Inc.

Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.

Jefferies Financial . · this…$9.1BJONES FINANCIAL COMP… · near$7.8BPolar Asset Partners . · near$7.4BCIBC Private Wealth · near$7.3BSYNOVUS FINANCIAL · near$7.2B
Aggregate reported 13F book value ($)
Jefferies Financial Group Inc.'s largest reported positions
  1. 1

    7.2% of book

  2. 2
    ISHARES TR $439.7M

    4.8% of book

  3. 3
    AMAZON COM INC $379.3M

    4.2% of book

  4. 4
    ALPHABET INC $377.1M

    4.1% of book

  5. 5
    MICROSOFT CORP $266.4M

    2.9% of book

  6. 6
    SPDR SER TR $168.1M

    1.8% of book

Top 6 of 1,248 positions by value · Q4 2024

How the reported book breaks down

$9.1B decomposed into the top 5 reported positions (shown below) versus every other disclosed position.

Top 5 positions: $2.1B (23.2%) Remaining 1,243 positions: $7.0B (76.8%)

Top Reported Holdings

# Security Value % of book
1 SPDR S&P 500 ETF TR $655.0M 7.2%
2 ISHARES TR $439.7M 4.8%
3 AMAZON COM INC $379.3M 4.2%
4 ALPHABET INC $377.1M 4.1%
5 MICROSOFT CORP $266.4M 2.9%
6 SPDR SER TR $168.1M 1.8%
7 ISHARES TR $157.3M 1.7%
8 APPLE INC $153.2M 1.7%
9 WYNN RESORTS LTD $145.1M 1.6%
10 NVIDIA CORPORATION $133.0M 1.5%
11 ARGENX SE $132.7M 1.4%
12 INVESCO QQQ TR $128.2M 1.4%
13 MASTERCARD INCORPORATED $93.1M 1.0%
14 JOHNSON & JOHNSON $90.1M 1.0%
15 ISHARES INC $88.9M 1.0%
16 ISHARES BITCOIN TRUST ETF $85.7M 0.9%
17 ISHARES TR $85.4M 0.9%
18 VISA INC $73.1M 0.8%
19 HILLMAN SOLUTIONS CORP $69.9M 0.8%
20 UNITEDHEALTH GROUP INC $69.4M 0.8%
21 VANGUARD INDEX FDS $68.3M 0.8%
22 JPMORGAN CHASE & CO. $68.3M 0.8%
23 MCDONALDS CORP $66.7M 0.7%
24 ZSCALER INC $61.5M 0.7%
25 ADVANCED MICRO DEVICES INC $61.3M 0.7%

Latest Quarter Trades · Q4 2024

New positions (200)

ISHARES TR $439.7M
AMAZON COM INC $379.3M
ALPHABET INC $377.1M
MICROSOFT CORP $266.4M
STATE STREET $168.1M

Frequently Asked Questions

How big is Jefferies Financial Group Inc.'s 13F portfolio?
Jefferies Financial Group Inc. reports $9.1B of long US-equity positions across 1,248 securities as of Q4 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
Where does Jefferies Financial Group Inc. sit among tracked 13F filers?
According to SEC Form 13F-HR filings in this corpus, Jefferies Financial Group Inc. ranks #17 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
What is Jefferies Financial Group Inc.'s largest position?
Jefferies Financial Group Inc.'s largest reported position is SPDR S&P 500 ETF TR at $655.0M, about 7.2% of its reported book as of Q4 2024.
What did Jefferies Financial Group Inc. trade last quarter?
In its Q4 2024 filing, Jefferies Financial Group Inc. opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.

Nationwide filers with similar book size or holding count

Two 13F-derived peer sets for Jefferies Financial Group Inc.: nearest reported book value and nearest holding inventory, not catalog browse links.

Using this filing

  • The rankings sort every tracked filer the same way Jefferies Financial Group Inc. was placed above, so you can see exactly how the rest of the field compares. View the rankings
  • JONES FINANCIAL COMPANIES LLLP reported the nearest book value ($7.8B) this quarter, a useful scale comparison for Jefferies Financial Group Inc.. Compare filers
  • 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology

Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.