Jefferies Financial Group Inc.

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
1,571
Total value ($000)
$11,119,752
Net value change ($000)
-46,590 (-0.4%)
New positions
318
Sold out positions
346
Turnover %
35.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 5/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 98,782 108.2%
HYG 50,682 95.9%
AXSM 38,663 NEW
INTERCEPT PHARMACEUTICALS, INC. 37,080 NEW
AAPL 35,360 116.0%
NPWR 27,392 NEW
SPY 25,121 8.5%
TLT 22,986 2789.6%
XLE 18,157 911.5%
LQD 17,771 139.0%
Top Reduces (Value $000, Stocks/ETFs)
ALL -280,614 -99.5%
SPIB -47,273 -100.0%
FWONA -40,468 -100.0%
SPAB -37,602 -100.0%
LBRDA -34,383 -100.0%
WMT -30,818 -97.9%
DENBURY INC -27,924 -93.6%
IWM -27,423 -20.6%
BATRA -26,720 -100.0%
HEI -26,400 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,106,338 (63.9% 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