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Size ($ in 1000's)
At 12/31/2023: $15,329,704
At 09/30/2023: $11,118,975
Combined Holding Report Includes:
Jefferies Financial Group Inc.
JEFFERIES LLC
Leucadia Investment Management Ltd
Jefferies Financial Services Inc.
Jefferies International Ltd
Jefferies Investment Advisers LLC
Jefferies Financial Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jefferies Financial Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Jefferies Financial Group Inc. top holdings by largest position size, as per the latest 13f filing made by Jefferies Financial Group Inc..
In the Jefferies Financial Group Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Jefferies Financial Group Inc. in that top holding, then the share count change between reporting periods, and finally the Jefferies Financial Group Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 SPDR GOLD TR (GLD) |
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$776,640 | | Call | 5,362,200 | -566,400 | $1,025,092 | | Put | 1,302,200 | -870,800 | $248,942 | | GLD | 2,562 | -2,161 | $490 | | APPLIED MATLS INC |
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$164,578 | | Call | 1,415,500 | +1,415,500 | $229,410 | | Put | 534,400 | +534,400 | $86,610 | | AMAT | 134,375 | +101,270 | $21,778 | | SURGERY PARTNERS INC |
4,563,265 |
+4,547,286 |
$145,979 | | SGRY | 4,563,265 | +4,547,286 | $145,979 | | SPDR S&P 500 ETF TR (SPY) |
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$120,314 | | Put | 3,569,900 | +2,316,100 | $1,696,809 | | SPY | 2,731,026 | +1,980,977 | $1,298,084 | | Call | 1,092,000 | -55,500 | $519,039 | | INVESCO EXCHANGE TRADED FD T (RSP) |
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$120,256 | | RSP | 744,979 | +567,270 | $117,558 | | Call | 17,100 | +17,100 | $2,698 | | META PLATFORMS INC |
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$103,989 | | Call | 243,700 | +48,900 | $86,260 | | META | 124,587 | +22,308 | $44,099 | | Put | 74,500 | +7,000 | $26,370 | | MICRON TECHNOLOGY INC |
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$102,170 | | Call | 927,800 | +495,700 | $79,178 | | MU | 463,815 | +413,114 | $39,582 | | Put | 194,400 | -216,400 | $16,590 | | HILLMAN SOLUTIONS CORP |
9,855,076 |
UNCH |
$90,765 | | HLMN | 9,855,076 | UNCH | $90,765 | | CHEVRON CORP NEW |
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$88,827 | | Call | 340,900 | -41,400 | $50,849 | | CVX | 254,610 | +119,996 | $37,978 | | ISHARES TR (IWM) |
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$80,509 | | Put | 858,000 | +723,100 | $172,209 | | IWM | 783,620 | +186,567 | $157,280 | | Call | 475,500 | +25,000 | $95,438 | | JPMORGAN CHASE & CO |
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$75,718 | | Call | 962,100 | +862,100 | $163,653 | | Put | 671,800 | +601,800 | $114,273 | | JPM | 154,836 | +131,340 | $26,338 | | VANECK ETF TRUST (GDX) |
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$67,309 | | Call | 4,552,600 | +2,563,600 | $141,176 | | Put | 2,457,600 | +1,937,600 | $76,210 | | GDX | 75,547 | -144,600 | $2,343 | | LANDCADIA HOLDINGS IV INC |
6,250,000 |
+6,250,000 |
$65,000 | | LCA | 6,250,000 | +6,250,000 | $65,000 | | VANGUARD INDEX FDS (VOO) |
147,798 |
+108,543 |
$64,558 | | VOO | 147,798 | +108,543 | $64,558 | | EXXON MOBIL CORP |
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$54,020 | | XOM | 302,312 | +47,644 | $30,225 | | Call | 275,500 | +135,500 | $27,544 | | Put | 37,500 | -7,500 | $3,749 | | INVESCO EXCHANGE TRADED FD T (CZA) |
560,000 |
+560,000 |
$52,535 | | CZA | 560,000 | +560,000 | $52,535 | | AMGEN INC |
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$51,624 | | AMGN | 175,739 | +150,314 | $50,616 | | Call | 4,000 | UNCH | $1,152 | | Put | 500 | UNCH | $144 | | KBR INC |
925,665 |
-329,697 |
$51,291 | | KBR | 925,665 | -329,697 | $51,291 | | UNITEDHEALTH GROUP INC |
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$48,039 | | UNH | 52,147 | +23,701 | $27,454 | | Call | 39,100 | UNCH | $20,585 | | WALMART INC |
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$45,157 | | Call | 254,900 | +254,900 | $40,185 | | WMT | 51,537 | +47,486 | $8,125 | | Put | 20,000 | +20,000 | $3,153 | | AXSOME THERAPEUTICS INC |
563,335 |
+10,140 |
$44,836 | | AXSM | 563,335 | +10,140 | $44,836 | | STRYKER CORPORATION |
139,422 |
+115,945 |
$41,751 | | SYK | 139,422 | +115,945 | $41,751 | | LIONS GATE ENTMNT CORP |
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$40,602 | | LGF.A | 3,725,000 | UNCH | $40,602 | | APPLE INC |
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$39,959 | | Call | 218,000 | +28,800 | $41,972 | | Put | 167,800 | -357,500 | $32,307 | | AAPL | 157,349 | -227,248 | $30,294 | | SPDR SER TR (JNK) |
399,670 |
+354,720 |
$37,861 | | JNK | 399,670 | +354,720 | $37,861 | | DRAFTKINGS INC NEW |
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$37,129 | | DKNG | 472,235 | +7,855 | $16,646 | | NOTE 3 1 | 20,384,000 | +2,234,000 | $16,429 | | Call | 150,000 | +150,000 | $5,288 | | Put | 35,000 | +35,000 | $1,234 | | ALCOA CORP |
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$35,587 | | Call | 1,294,600 | +129,700 | $44,016 | | Put | 927,100 | -17,000 | $31,521 | | AA | 679,179 | +225,051 | $23,092 | | ALPHABET INC |
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$35,489 | | Call | 570,100 | +172,600 | $79,637 | | Put | 373,400 | +70,000 | $52,160 | | GOOGL | 57,356 | -43,105 | $8,012 | | BICYCLE THERAPEUTICS PLC |
1,948,000 |
UNCH |
$35,220 | | BCYC | 1,948,000 | UNCH | $35,220 | | SELECT SECTOR SPDR TR (XLF) |
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$34,979 | | Call | 885,000 | +451,500 | $33,276 | | XLF | 245,282 | +81,026 | $9,223 | | Put | 200,000 | -42,200 | $7,520 | | ISHARES TR (IEI) |
295,550 |
+280,000 |
$34,618 | | IEI | 295,550 | +290,000 | $34,618 | | DANAHER CORPORATION |
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$32,874 | | DHR | 131,106 | +100,424 | $30,330 | | Call | 63,000 | UNCH | $14,574 | | Put | 52,000 | UNCH | $12,030 | | BROOKFIELD CORP |
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$31,966 | | BN | 844,275 | +49,776 | $33,872 | | Put | 47,500 | -2,500 | $1,906 | | ELI LILLY & CO |
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$31,556 | | Call | 39,500 | -8,300 | $23,025 | | LLY | 25,735 | -9,135 | $15,001 | | Put | 11,100 | -1,400 | $6,470 | | CROWDSTRIKE HLDGS INC |
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$31,207 | | Call | 142,300 | +34,700 | $36,332 | | Put | 75,300 | +60,300 | $19,226 | | CRWD | 55,229 | +4,718 | $14,101 | | SPDR SER TR (XBI) |
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$29,901 | | Call | 709,000 | +376,200 | $63,307 | | Put | 570,100 | +442,500 | $50,904 | | XBI | 195,973 | -811,816 | $17,498 | | PROTAGONIST THERAPEUTICS INC |
1,270,561 |
+435,000 |
$29,134 | | PTGX | 1,270,561 | +435,000 | $29,134 | | ISHARES TR (FXI) |
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$28,324 | | Call | 993,600 | +843,600 | $23,876 | | FXI | 307,922 | +171,662 | $7,399 | | Put | 122,800 | +122,800 | $2,951 | | NEXTERA ENERGY INC |
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$28,283 | | Call | 285,600 | +200,600 | $17,347 | | NEE | 180,041 | +158,072 | $10,936 | | BOSTON SCIENTIFIC CORP |
465,143 |
+146,602 |
$26,890 | | BSX | 465,143 | +146,602 | $26,890 | | PDD HOLDINGS INC |
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$26,562 | | NOTE 12 0 | 25,633,000 | +25,633,000 | $26,562 | | SELECT SECTOR SPDR TR (XLE) |
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$25,578 | | Call | 499,000 | -611,200 | $41,836 | | Put | 440,500 | +60,500 | $36,932 | | XLE | 246,584 | +23,673 | $20,674 | | SEAGATE TECHNOLOGY HLDNGS PL |
298,785 |
+289,185 |
$25,507 | | STX | 298,785 | +289,185 | $25,507 | | RINGCENTRAL INC |
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$25,333 | | NOTE 3 1 | 13,869,000 | +7,484,000 | $11,982 | | Call | 312,100 | UNCH | $10,596 | | NOTE 3 0 | 1,750,000 | +1,750,000 | $1,636 | | RNG | 32,967 | +17,705 | $1,119 | | AFFIRM HLDGS INC |
508,951 |
-967,880 |
$25,010 | | AFRM | 508,951 | +508,951 | $25,010 | | WAYFAIR INC |
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$24,602 | | NOTE 3 | 13,745,000 | +6,292,000 | $17,003 | | NOTE 1 | 13,660,000 | -2,996,000 | $12,052 | | Put | 110,000 | +60,000 | $6,787 | | W | 37,824 | -2,317 | $2,334 | | AKAMAI TECHNOLOGIES INC |
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$24,249 | | NOTE 0 | 11,224,000 | +11,224,000 | $14,286 | | AKAM | 60,351 | +9,246 | $7,143 | | NOTE 0 | 2,522,000 | -1,053,000 | $2,820 | | FREEPORT MCMORAN INC |
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$23,978 | | Call | 722,900 | -377,100 | $30,774 | | Put | 355,100 | -509,900 | $15,117 | | FCX | 195,474 | +14,810 | $8,321 | | INDIVIOR PLC |
1,571,679 |
+609,427 |
$23,742 | | INDV | 1,571,679 | +609,427 | $23,742 | | OSIRIS ACQUISITION CORP |
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$23,681 | | OSI.U | 2,277,000 | UNCH | $23,681 |
See Full List: All Stocks Held By Jefferies Financial Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Jefferies Financial Group Inc.
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