Jefferies Financial Group Inc.

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
1,362
Total value ($000)
$9,414,109
Net value change ($000)
-1,409,526 (-13.0%)
New positions
307
Sold out positions
451
Turnover %
24.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 173,600 41.6%
GOLAR LNG LTD 108,570 241.0%
GERN 84,322 13937.5%
BSX 51,694 354.9%
PTGX 36,551 107.0%
ABBV 36,405 314.6%
AAPL 29,901 68.9%
RMD 28,306 999.5%
DHR 27,572 407.7%
TRIUMPH GROUP INC 27,523 NEW
Top Reduces (Value $000, Stocks/ETFs)
XBI -72,290 -94.2%
DAL -53,941 -97.1%
ARGX -53,169 -100.0%
JPM -43,956 -86.0%
MRNA -40,243 -85.1%
JNK -32,479 -98.1%
NVDA -32,300 -48.6%
DIS -29,141 -73.5%
SMCI -29,022 -98.9%
AXSM -25,278 -95.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,326,322 (46.0% 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