Jefferies Financial Group Inc.

Q4 2022 13F-HR/A Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
9/21/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,532
Total value ($000)
$14,432,961
Net value change ($000)
+14,302,066 (10926.4%)
New positions
829
Sold out positions
1
Turnover %
97.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 750,078 NEW
WYNN 561,659 NEW
TSLA 388,782 NEW
AAPL 259,945 NEW
QQQ 184,026 NEW
IWM 99,476 NEW
HEI 70,727 NEW
EMB 61,970 NEW
XBI 61,853 NEW
BN 58,149 NEW
Top Reduces (Value $000, Stocks/ETFs)
STRZ -6,407 -23.1%
DKNG -1,343 -19.1%
Waitr Holdings Inc. -569 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,588,453 (59.5% 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