Jefferies Financial Group Inc.
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,396 positions
STATE STR SPDR S&P 500 ETF T | 3.5M | $2B | 14.3% | — | — | — | Increased — |
SPDR GOLD TR | 5.3M | $1.3B | 9.2% | — | — | — | Increased — |
SPDR GOLD TR | 2.7M | $656.2M | 4.7% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 1.1M | $623.2M | 4.5% | $460.62 | +21.75% | 8 qtrssince 2022-Q4 | Increased 58 |
APPLE | 2M | $476.6M | 3.4% | — | — | — | Increased — |
APPLE | 1.9M | $448.2M | 3.2% | $220.44 | +4.82% | 8 qtrssince 2022-Q4 | Increased 93 |
INVESCO QQQ TR | 455,000 | $222.1M | 1.6% | — | — | — | Increased — |
NVIDIA | 1.7M | $206.4M | 1.5% | $108.67 | +11.45% | 8 qtrssince 2022-Q4 | Increased 78 |
STATE STR SPDR S&P 500 ETF T | 350,000 | $200.8M | 1.4% | — | — | — | Decreased — |
NVIDIA | 1.4M | $175.9M | 1.3% | — | — | — | New — |
AMAZON.COM | 909,200 | $169.4M | 1.2% | — | — | — | Increased — |
INVESCO QQQ TR | 291,702 | $142.4M | 1.0% | $331.08 | +45.94% | 8 qtrssince 2022-Q4 | Increased 54 |
ISHARES TR | 624,221 | $137.9M | 1.0% | $179.33 | +20.62% | 8 qtrssince 2022-Q4 | Decreased 0 |
APPLE | 587,400 | $136.9M | 1.0% | — | — | — | Increased — |
AMGEN INC | 404,623 | $130.4M | 0.9% | $294.31 | +3.08% | 8 qtrssince 2022-Q4 | Increased 69 |
NXP SEMICONDUCTORS N V | 540,018 | $129.6M | 0.9% | $231.99 | -0.22% | 2 qtrssince 2024-Q2 | Increased 69 |
NXP SEMICONDUCTORS N V | 540,000 | $129.6M | 0.9% | — | — | — | New — |
AMGEN INC | 400,800 | $129.1M | 0.9% | — | — | — | Increased — |
HILLMAN SOLUTIONS CORP | 9.8M | $103.1M | 0.7% | $11.02 | -4.17% | 13 qtrssince 2021-Q3 | Decreased 0 |
SHELL PLC | 1.5M | $100.5M | 0.7% | — | — | — | Increased — |
Jefferies Financial Group Inc. manages $14B across 1396 positions as of Q3 2024. Top holdings: SPY puts (14.3%), GLD calls (9.2%), GLD puts (4.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 403 new positions, 383 exits, 323 increased. Top move: AAPL (INCREASED, conviction 93). Portfolio: $14.0B across 1396 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR