Jefferies Financial Group Inc.

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
1,396
Total value ($000)
$13,984,589
Net value change ($000)
+4,570,480 (48.5%)
New positions
361
Sold out positions
323
Turnover %
22.7%
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 Q2 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)
AAPL 374,897 511.4%
NVDA 172,248 504.7%
NXPI 126,811 4530.6%
AMGN 105,244 418.8%
ARGX 86,711 394140.9%
HYG 73,368 330.8%
EWT 67,603 NEW
SHEL 56,752 6291.8%
COP 42,136 NEW
ZTS 39,515 189.1%
Top Reduces (Value $000, Stocks/ETFs)
GOLAR LNG LTD -153,615 -100.0%
CEDAR FAIR L P -51,842 -100.0%
V -47,003 -41.9%
GERN -40,905 -48.2%
RMD -27,824 -89.4%
BRK-B -25,344 -98.2%
LQD -19,103 -54.7%
PFE -18,931 -55.8%
FCX -18,698 -98.7%
AMZN -18,629 -81.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,845,592 (56.1% 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