Jefferies Financial Group Inc.
Q4 2023 13F-HR/A Holdings
Net value change ($000)
+4,211,185
(37.9%)
New positions
409
Sold out positions
285
Turnover %
23.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| SPY | 977,453 | 304.9% |
| SGRY | 145,512 | 31158.9% |
| RSP | 92,378 | 366.9% |
| Landcadia Holdings IV, Inc. | 65,000 | NEW |
| CZA | 52,535 | NEW |
| IWM | 51,757 | 49.0% |
| VOO | 49,143 | 318.8% |
| AMGN | 43,783 | 640.8% |
| MU | 36,133 | 1047.6% |
| SYK | 35,335 | 550.7% |
Top Reduces (Value $000, Stocks/ETFs)
| HYG | -66,771 | -64.5% |
| XBI | -56,091 | -76.2% |
| Fiesta Restaurant Group, Inc. | -44,518 | -100.0% |
| INTERCEPT PHARMACEUTICALS, INC. | -37,080 | -100.0% |
| AAPL | -35,553 | -54.0% |
| ADBE | -23,259 | -86.7% |
| KBR | -22,700 | -30.7% |
| DAL | -19,493 | -99.4% |
| USHY | -17,355 | -100.0% |
| AIY | -16,567 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
8,958,119
(58.4% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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