Investor Details
| Filer Name: | JEFFERIES FINANCIAL GROUP INC. |
|---|---|
| CIK: | 96223 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 1,549 |
| Portfolio Value: | $8.69B |
Jefferies Financial Group Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| GLD | US | SPDR GOLD SHARES | 4,805,800 | $1,164M | 6.96% | 42.1% | Call |
| GLD | US | SPDR GOLD SHARES | 3,836,000 | $929M | 5.56% | 42.1% | Put |
| SPY | US | SPDR S&P 500 ETF TRUST | 1,557,600 | $913M | 5.46% | -55.3% | Put |
| SPY | US | SPDR S&P 500 ETF TRUST | 1,117,565 | $655M | 3.92% | -55.3% | - |
| IWM | US | ISHARES RUSSELL 2000 ETF | 1,990,062 | $440M | 2.63% | 64.9% | - |
| AMZN | US | AMAZON.COM INC | 1,911,300 | $419M | 2.51% | 9456.5% | Put |
| AMZN | US | AMAZON.COM INC | 1,728,903 | $379M | 2.27% | 9456.5% | - |
| GOOGL | US | ALPHABET INC-CL A | 1,991,948 | $377M | 2.26% | 1056.9% | - |
| GOOGL | US | ALPHABET INC-CL A | 1,705,000 | $323M | 1.93% | 1056.9% | Put |
| AMZN | US | AMAZON.COM INC | 1,278,600 | $281M | 1.68% | 9456.5% | Call |
| MSFT | US | MICROSOFT CORP | 632,083 | $266M | 1.59% | 3431.4% | - |
| MSFT | US | MICROSOFT CORP | 470,000 | $198M | 1.19% | 3431.4% | Put |
| AAPL | US | APPLE INC | 691,800 | $173M | 1.04% | -66.5% | Call |
| WMT | US | WALMART INC | 1,914,700 | $173M | 1.04% | 18.6% | Call |
| AAPL | US | APPLE INC | 685,400 | $172M | 1.03% | -66.5% | Put |
| SPIB | US | SPDR PORT INT CORP BOND ETF | 5,130,273 | $168M | 1.01% | 926.1% | - |
| HYG | US | ISHARES IBOXX HIGH YLD CORP | 1,999,520 | $157M | 0.94% | 2893.3% | - |
| AAPL | US | APPLE INC | 611,946 | $153M | 0.92% | -66.5% | - |
| WYNN | US | WYNN RESORTS LTD | 1,683,600 | $145M | 0.87% | 12.2% | - |
| NVDA | US | NVIDIA CORP | 990,416 | $133M | 0.80% | -63.5% | - |