Jefferies Financial Group Inc.
Q3 2024 13F-HR Holdings
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.
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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