Jefferies Financial Group Inc.
CIK 96223 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- SPY7.99%
- QQQ4.74%
- IWM2.63%
- HYG2.58%
- HLMN2.03%
- KBR1.84%
- XBI1.83%
- AAPL1.64%
- FRGI1.11%
- BCYC0.98%
Share classes counted separately27.37%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $320.63M | 7.99% | 750.05K shares | — | ↗▾ | |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $190.11M | 4.74% | 530.62K shares | — | ↗▾ | |
| 03 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $105.52M | 2.63% | 597.05K shares | — | ↗▾ | |
| 04 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $103.51M | 2.58% | 1.40M shares | — | ↗▾ | |
| 05 | HLMNHILLMAN SOLUTIONS CORP View history and evidence | $81.30M | 2.03% | 9.86M shares | — | ↗▾ | |
| 06 | KBRKBR INC View history and evidence | $73.99M | 1.84% | 1.26M shares | — | ↗▾ | |
| 07 | XBISS SPDR S&P BIOTECH ETFS&P BIOTECH View history and evidence | $73.59M | 1.83% | 1.01M shares | — | ↗▾ | |
| 08 | AAPLAPPLE INC View history and evidence | $65.85M | 1.64% | 384.60K shares | — | ↗▾ | |
| 09 | FRGIFIESTA RESTAURANT GROUP View history and evidence | $44.52M | 1.11% | 5.26M shares | — | ↗▾ | |
| 10 | BCYCBICYCLE THERAPEUTICS PLC-ADRSPONSORED ADS View history and evidence | $39.14M | 0.98% | 1.95M shares | — | ↗▾ |
Options overlay 456
$7.11B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 5.93M | $1.02B | ▾ | |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 1.25M | $535.97M | ▾ | |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 1.15M | $490.53M | ▾ |
3 / 456 options · preview only
Exited positions 582
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EMB ISHARES JP MORGAN USD EMERGI | Put | — | — | SEC filing ↗ | |
| SLV ISHARES SILVER TRUST | Call | — | — | SEC filing ↗ | |
| SPIB SS SPDR P INT C CORP ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 582 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 96223 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 11119752442
}Research all 1,571 reported holdings.
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