Jefferies Financial Group Inc.

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
1,628
Total value ($000)
$11,166,342
Net value change ($000)
-1,198,962 (-9.7%)
New positions
354
Sold out positions
353
Turnover %
31.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
ALL 280,759 21663.5%
KBR 51,909 142.0%
HYG 46,580 746.1%
SPAB 37,602 NEW
IWM 30,618 29.9%
META 29,586 214.4%
WMT 23,982 320.4%
RPD 22,739 749.5%
GOOGL 22,226 1526.5%
EWZ 21,944 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -144,932 -32.9%
HYLB -86,774 -100.0%
TGTX -76,706 -100.0%
LQD -75,782 -85.6%
Ferguson (Jersey) Ltd -73,855 -100.0%
BN -40,239 -66.8%
CEDAR FAIR L P -38,330 -90.0%
NRG -34,794 -95.0%
ARMK -30,430 -100.0%
JD -30,033 -94.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,473,915 (58.0% 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