Jefferies Financial Group Inc.

Q4 2024 13F-HR/A Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/27/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,548
Total value ($000)
$16,708,418
Net value change ($000)
+2,723,829 (19.5%)
New positions
420
Sold out positions
276
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 375,119 8963.4%
GOOGL 352,633 1442.7%
IWM 301,840 218.9%
MSFT 260,696 4552.1%
SPIB 151,213 897.1%
WYNN 140,809 3313.2%
MA 90,861 3969.5%
IBIT 85,131 14577.2%
JNJ 65,579 267.2%
MCD 64,662 3099.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -294,963 -65.8%
NXPI -128,633 -99.2%
AMGN -94,279 -72.3%
NVDA -73,376 -35.6%
ZTS -57,702 -95.5%
SHEL -56,619 -98.2%
ABBV -49,724 -83.0%
KROS -36,611 -72.7%
GERN -35,303 -80.2%
COP -33,442 -79.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,745,436 (46.4% 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.
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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