Jefferies Financial Group Inc.

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
1,600
Total value ($000)
$12,365,304
Net value change ($000)
-2,067,657 (-14.3%)
New positions
430
Sold out positions
290
Turnover %
33.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 9/21/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HYLB 80,060 1192.4%
TGTX 76,706 NEW
Ferguson (Jersey) Ltd 71,595 3167.9%
LQD 61,564 228.0%
BCYC 41,434 NEW
BHC 37,645 661.6%
NRG 36,334 12616.0%
AIY 35,563 1581.3%
JD 31,127 5077.8%
GILD 30,542 644.8%
Top Reduces (Value $000, Stocks/ETFs)
WYNN -559,136 -99.6%
TSLA -387,418 -99.6%
SPY -309,636 -41.3%
AAPL -222,219 -85.5%
QQQ -92,576 -50.3%
EMB -51,185 -82.6%
HEI -47,771 -67.5%
USO -45,802 -97.5%
TLT -44,931 -100.0%
TMO -44,914 -93.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,631,478 (61.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type