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Size ($ in 1000's)
At 03/31/2024: $10,823,253
At 12/31/2023: $15,429,134
Combined Holding Report Includes:
Jefferies Financial Group Inc.
JEFFERIES LLC
Leucadia Asset Management LLC
Jefferies Financial Services Inc.
Jefferies International Ltd
Jefferies Investment Advisers LLC
Jefferies Financial Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jefferies Financial Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Jefferies Financial Group Inc. top holdings by largest position size, as per the latest 13f filing made by Jefferies Financial Group Inc..
In the Jefferies Financial Group Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Jefferies Financial Group Inc. in that top holding, then the share count change between reporting periods, and finally the Jefferies Financial Group Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
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 JPMORGAN CHASE & CO |
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$254,451 | | Call | 1,271,200 | +309,100 | $254,621 | | Put | 256,000 | -415,800 | $51,277 | | JPM | 255,150 | +100,314 | $51,107 | | DISNEY WALT CO |
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$249,728 | | Call | 2,847,700 | +2,012,000 | $348,445 | | Put | 1,131,000 | +255,900 | $138,389 | | DIS | 324,224 | +216,533 | $39,672 | | SPDR GOLD TR (GLD) |
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$131,714 | | Call | 1,445,000 | -3,917,200 | $297,265 | | Put | 807,500 | -494,700 | $166,119 | | GLD | 2,759 | +197 | $568 | | VISA INC |
465,294 |
+454,739 |
$129,854 | | V | 465,294 | +455,139 | $129,854 | | HILLMAN SOLUTIONS CORP |
9,855,076 |
UNCH |
$104,858 | | HLMN | 9,855,076 | UNCH | $104,858 | | ISHARES TR (IWM) |
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$98,945 | | IWM | 570,493 | -213,127 | $119,975 | | Put | 127,500 | -730,500 | $26,813 | | Call | 27,500 | -448,000 | $5,783 | | DELTA AIR LINES INC DEL |
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$96,637 | | Call | 1,278,300 | +1,278,300 | $61,192 | | DAL | 1,160,430 | +1,157,520 | $55,550 | | Put | 420,000 | +410,000 | $20,105 | | MICRON TECHNOLOGY INC |
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$88,791 | | Call | 732,400 | -195,400 | $86,343 | | MU | 180,166 | -283,649 | $21,240 | | Put | 159,400 | -35,000 | $18,792 | | TAIWAN SEMICONDUCTOR MFG LTD |
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$86,708 | | Call | 683,700 | +643,700 | $93,017 | | Put | 96,600 | +71,600 | $13,142 | | TSM | 50,225 | -50,140 | $6,833 | | VANGUARD INDEX FDS (VOO) |
174,573 |
+26,775 |
$83,917 | | VOO | 174,573 | +26,775 | $83,917 | | CHEVRON CORP NEW |
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$83,142 | | Call | 279,000 | -61,900 | $44,009 | | CVX | 248,084 | -6,526 | $39,133 | | SPDR SER TR (XBI) |
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$78,650 | | XBI | 808,661 | +612,688 | $76,734 | | Call | 205,200 | -503,800 | $19,471 | | Put | 185,000 | -385,100 | $17,555 | | CROWDSTRIKE HLDGS INC |
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$69,222 | | Call | 159,300 | +17,000 | $51,070 | | CRWD | 56,620 | +1,391 | $18,152 | | NVIDIA CORPORATION |
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$64,714 | | NVDA | 73,521 | +19,628 | $66,431 | | Put | 21,400 | -86,600 | $19,336 | | Call | 19,500 | -79,100 | $17,619 | | UBER TECHNOLOGIES INC |
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$51,276 | | Call | 1,166,200 | -110,900 | $89,786 | | Put | 510,000 | -740,600 | $39,265 | | UBER | 9,807 | -192,265 | $755 | | ARGENX SE |
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$49,648 | | ARGX | 135,099 | +132,078 | $53,191 | | Put | 9,000 | -3,500 | $3,543 | | MODERNA INC |
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$49,290 | | MRNA | 443,853 | +385,291 | $47,297 | | Call | 38,700 | +38,700 | $4,124 | | Put | 20,000 | +20,000 | $2,131 | | EXXON MOBIL CORP |
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$48,001 | | XOM | 257,450 | -44,862 | $29,926 | | Call | 155,500 | -120,000 | $18,075 | | DRAFTKINGS INC NEW |
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$47,362 | | DKNG | 746,699 | +274,464 | $33,908 | | NOTE 3 1 | 15,515,000 | -4,869,000 | $13,454 | | GOLAR LNG LTD |
1,872,202 |
+1,872,202 |
$45,045 | | GLNG | 1,872,202 | +1,872,202 | $45,045 | | APPLE INC |
253,139 |
+45,590 |
$43,408 | | AAPL | 253,139 | +95,790 | $43,408 | | MERCK & CO INC |
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$42,514 | | MRK | 227,399 | +54,501 | $30,005 | | Call | 94,800 | -12,000 | $12,509 | | KEROS THERAPEUTICS INC |
633,671 |
+617,771 |
$41,949 | | KROS | 633,671 | +617,771 | $41,949 | | HESS CORP |
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$40,943 | | Call | 219,800 | +219,800 | $33,550 | | HES | 48,431 | +45,681 | $7,393 | | MARVELL TECHNOLOGY INC |
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$40,074 | | Call | 477,600 | +477,600 | $33,852 | | MRVL | 108,780 | +18,379 | $7,710 | | Put | 21,000 | +21,000 | $1,488 | | LIONS GATE ENTMNT CORP |
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$37,064 | | LGF.A | 3,725,000 | UNCH | $37,064 | | GILEAD SCIENCES INC |
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$35,821 | | GILD | 431,722 | +401,006 | $31,624 | | Call | 57,300 | -9,000 | $4,197 | | WAYFAIR INC |
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$34,461 | | NOTE 3 | 15,052,000 | +1,307,000 | $19,835 | | W | 89,420 | +51,596 | $6,070 | | NOTE 0 | 5,345,000 | +5,345,000 | $4,957 | | NOTE 1 | 3,898,000 | -9,762,000 | $3,599 | | PROTAGONIST THERAPEUTICS INC |
1,180,561 |
-90,000 |
$34,154 | | PTGX | 1,180,561 | -90,000 | $34,154 | | ATMUS FILTRATION TECHNOLOGIE |
1,056,303 |
+1,056,303 |
$34,066 | | ATMU | 1,056,303 | +1,056,303 | $34,066 | | ABBOTT LABS |
298,783 |
+177,608 |
$33,960 | | ABT | 298,783 | +184,508 | $33,960 | | JOHNSON & JOHNSON |
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$33,803 | | JNJ | 200,688 | +159,398 | $31,747 | | Call | 13,000 | +6,800 | $2,056 | | SPDR SER TR (JNK) |
347,786 |
-51,884 |
$33,109 | | JNK | 347,786 | -51,884 | $33,109 | | CEDAR FAIR L P |
737,914 |
+695,590 |
$30,919 | | FUN | 737,914 | +695,590 | $30,919 | | ANTERO RESOURCES CORP |
1,036,427 |
+117,630 |
$30,056 | | AR | 1,036,427 | +117,630 | $30,056 | | SUPER MICRO COMPUTER INC |
29,059 |
+8,741 |
$29,350 | | SMCI | 29,059 | +8,741 | $29,350 | | UNITEDHEALTH GROUP INC |
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$28,920 | | UNH | 52,760 | +613 | $26,100 | | Call | 5,700 | -33,400 | $2,820 | | SPDR SER TR (SPHY) |
1,196,282 |
+1,196,282 |
$28,065 | | SPHY | 1,196,282 | +1,196,282 | $28,065 | | ISHARES TR (LQD) |
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$27,415 | | LQD | 456,704 | +327,730 | $49,744 | | Put | 455,000 | -2,800 | $49,559 | | Call | 250,000 | +215,200 | $27,230 | | AMGEN INC |
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$27,410 | | AMGN | 83,506 | -92,233 | $23,742 | | Call | 23,400 | +19,400 | $6,653 | | Put | 10,500 | +10,000 | $2,985 | | AXSOME THERAPEUTICS INC |
332,766 |
-230,569 |
$26,555 | | AXSM | 332,766 | -230,569 | $26,555 | | SELECT SECTOR SPDR TR (XLI) |
204,377 |
+183,425 |
$25,743 | | XLI | 204,377 | +102,925 | $25,743 | | OSIRIS ACQUISITION CORP |
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$24,273 | | OSI.U | 2,277,000 | UNCH | $24,273 | | VERTEX PHARMACEUTICALS INC |
56,822 |
+35,314 |
$23,752 | | VRTX | 56,822 | +38,814 | $23,752 | | FREEPORT MCMORAN INC |
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$23,423 | | Call | 791,000 | +68,100 | $37,193 | | Put | 382,500 | +27,400 | $17,985 | | FCX | 89,638 | -105,836 | $4,215 | | ALPHABET INC |
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$22,944 | | Call | 85,000 | -485,100 | $12,829 | | GOOGL | 67,020 | +9,664 | $10,115 | | CHEFS WHSE INC |
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$22,579 | | NOTE 2 | 12,653,000 | +12,653,000 | $13,878 | | NOTE 1 | 10,746,000 | +2,947,000 | $10,961 | | Put | 165,000 | +15,000 | $6,214 | | Call | 105,000 | UNCH | $3,954 | | KBR INC |
354,380 |
-571,285 |
$22,560 | | KBR | 354,380 | -571,285 | $22,560 | | VANECK ETF TRUST (GDX) |
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$21,686 | | Call | 1,806,600 | -2,746,000 | $57,125 | | Put | 1,121,300 | -1,336,300 | $35,456 | | GDX | 547 | -75,000 | $17 | | EQT CORP |
580,875 |
+124,486 |
$21,533 | | EQT | 580,875 | +124,486 | $21,533 |
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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