Jefferies Financial Group Inc.

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
1,550
Total value ($000)
$10,823,635
Net value change ($000)
-4,507,302 (-29.4%)
New positions
379
Sold out positions
380
Turnover %
33.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/6/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
V 127,210 4811.3%
XBI 59,236 338.5%
DAL 55,433 47378.6%
ARGX 52,042 4529.3%
GOLAR LNG LTD 45,045 NEW
MRNA 41,473 712.1%
KROS 41,317 6537.5%
NVDA 39,742 148.9%
LQD 35,472 248.5%
ATMU 34,066 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -880,539 -67.8%
SGRY -145,979 -100.0%
RSP -96,893 -82.4%
QQQ -75,114 -35.6%
Landcadia Holdings IV, Inc. -65,000 -100.0%
CZA -52,535 -100.0%
META -44,012 -99.8%
IWM -37,305 -23.7%
HYG -36,198 -98.5%
BCYC -35,220 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,874,139 (54.3% 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