Jefferies Financial Group Inc.

Q4 2024 13F-HR/A Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/27/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,551
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 JEFFERIES LLC 028-13184
4 Leucadia Asset Management LLC 028-13965
5 Jefferies Financial Services, Inc. 028-17499
7 Jefferies International Ltd 028-23353
8 Jefferies Investment Advisers LLC 028-23447
9 Jefferies Capital Services, LLC 028-25382