Jefferies Financial Group Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$5.09B
Signature - Title
Joanna Jia - Associate General Counsel
Location
520 Madison Avenue, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1,078 $5.09B +$2.04B -$1.82B +$218M SPY, GLNG, IWM, QQQ, V 13F-HR 8/13/2024, 04:02 PM
Q1 2024 1,197 $4.93B +$1.82B -$3.74B -$1.92B SPY, QQQ, V, IWM, HLMN 13F-HR 5/13/2024, 12:41 PM
Q4 2023 1,212 $6.37B +$3.59B -$1.56B +$2.03B SPY, QQQ, IWM, SGRY, RSP Restatement 5/3/2024, 08:00 PM
Q3 2023 2,138 $11.1B +$4.3B -$4.19B +$106M GLD, SPY, SPY, HYG, GLD 13F-HR 11/14/2023, 02:05 PM
Q2 2023 2,172 $11.2B +$4.05B -$5.93B -$1.88B QQQ, HYG, SPY, SPY, SPY 13F-HR 8/14/2023, 01:45 PM
Q1 2023 2,152 $12.4B +$5.06B -$8.42B -$3.37B QQQ, SPY, SPY, SPY, QQQ 13F-HR 5/15/2023, 04:12 PM
Q4 2022 1,502 $14.4B +$14.3B -$569K +$14.3B QQQ, SPY, SPY, WYNN, HYG Restatement 9/21/2023, 02:42 PM
Q3 2022 6 $131M HLMN, FRGI, LGFA, DKNG, WTRH 13F-HR 11/14/2022, 08:59 AM
Q2 2022 6 $150M +$5.42M +$5.42M HLMN, FRGI, LGFA, DKNG, WTRH 13F-HR 8/15/2022, 11:01 AM
Q1 2022 6 $208M HLMN, LGFA, FRGI, GNOG, WTRH 13F-HR 5/16/2022, 10:51 AM
Q4 2021 6 $224M +$11.5M +$11.5M HLMN, LGFA, FRGI, GNOG, WTRH 13F-HR 2/14/2022, 10:24 AM
Q3 2021 6 $232M +$96M $0 +$96M HLMN, FRGI, LGFA, GNOG, UPXXXX 13F-HR 11/15/2021, 11:04 AM
Q2 2021 4 $171M $0 -$4.84M -$4.84M LGFA, FRGI, GNOG, WTRH 13F-HR 8/16/2021, 10:36 AM
Q1 2021 5 $155M $0 -$56.3M -$56.3M FRGI, LGFA, GNOG, WTRH, LGFB 13F-HR 5/17/2021, 11:35 AM
Q4 2020 7 $194M +$60.4M -$12.2M +$48.2M FRGI, LGFA, GNOGW, GNOG, LGFB 13F-HR 2/16/2021, 11:14 AM
Q3 2020 6 $128M -$1.87M -$1.87M FRGI, LGFA, LGFB, WTRH, CRESY 13F-HR 11/13/2020, 10:35 AM
Q2 2020 7 $115M +$15.9M +$15.9M FRGI, LGFA, LGFB, LCAHW, WTRH 13F-HR 8/13/2020, 02:26 PM
Q1 2020 8 $75.1M +$4.39M +$4.39M LGFA, FRGI, LGFB, WTRH, CRESY 13F-HR 5/14/2020, 12:19 PM
Q4 2019 16 $169M +$94.4M -$11.7M +$82.7M FRGI, LGFA, LGFB, VLO, LONEQ 13F-HR 2/13/2020, 08:43 AM
Q3 2019 14 $556M +$68.1M -$11.9M +$56.3M SPB, FRGI, XOPXXXX, LONEQ, FANG 13F-HR 11/13/2019, 10:19 AM
Q2 2019 12 $578M +$55M -$21.6M +$33.4M SPB, FRGI, WTRH, SPY, COP 13F-HR 8/14/2019, 10:49 AM
Q1 2019 45 $958M +$274M -$30.1M +$244M SPB, EEM, SPY, GLD, FRGI 13F-HR 5/15/2019, 11:30 AM
Q4 2018 44 $654M +$202M -$34.8M +$167M SPB, GLD, FRGI, WTRH, COP 13F-HR 2/14/2019, 10:18 AM
Q3 2018 82 $1.23B +$709M -$60.2M +$649M SPB, FRGI, XLU, AABA, IACXXXX 13F-HR 11/14/2018, 10:30 AM
Q2 2018 70 $1.3B +$177M -$69.9M +$107M HRG, FRGI, AABA, XLU, NXPI 13F-HR 8/13/2018, 02:54 PM
Q1 2018 73 $1.41B +$279M -$50.6M +$228M HRG, XLU, AABA, FRGI, NXPI 13F-HR 5/15/2018, 02:49 PM
Q4 2017 130 $1.3B +$175M -$55.9M +$119M HRG, TWX, AABA, FRGI, NXPI 13F-HR 2/13/2018, 02:28 PM
Q3 2017 99 $1.2B +$209M -$235K +$209M HRG, TWX, AABA, FRGI, COL 13F-HR 11/14/2017, 09:50 AM
Q2 2017 53 $1.16B +$150M -$51.9M +$98.3M HRG, AABA, TWX, FRGI, RAI 13F-HR 8/8/2017, 03:01 PM
Q1 2017 60 $1.22B +$198M -$44.3M +$154M HRG, LVNTA, YHOO, FRGI, RAI 13F-HR 5/12/2017, 10:52 AM
Q4 2016 22 $927M +$113M -$35.7M +$77.5M HRG, LONEQ, SPY, LVNTA, WR 13F-HR 2/14/2017, 02:43 PM
Q3 2016 37 $1.22B +$352M -$1.96M +$350M HRG, PG, SPY, GDX, WR 13F-HR 11/14/2016, 02:22 PM
Q2 2016 36 $863M +$179M +$179M HRG, SPY, BAX, EMC, GLD 13F-HR 8/12/2016, 01:41 PM
Q1 2016 50 $709M +$60.1M +$60.1M HRG, SPY, GLD, TLT, FDX 13F-HR 5/16/2016, 04:52 PM
Q4 2015 1 $632M HRG 13F-HR 2/16/2016, 10:17 AM
Q3 2015 1 $547M HRG 13F-HR 11/10/2015, 10:06 AM
Q2 2015 1 $606M HRG 13F-HR 8/10/2015, 01:17 PM
Q1 2015 1 $582M +$582M +$582M HRG 13F-HR 5/11/2015, 12:07 PM
Q4 2014 2 $670M +$70.8M -$4.98M +$65.8M HRG, INTL 13F-HR 2/17/2015, 09:19 AM
Q3 2014 2 $559M -$2.72M -$2.72M HRG, INTL 13F-HR 11/13/2014, 02:55 PM
Q2 2014 2 $546M +$292M -$417K +$292M HRG, INTL 13F-HR 8/12/2014, 03:40 PM
Q1 2014 2 $245M +$227M +$227M HRG, INTL 13F-HR 5/14/2014, 11:39 AM
Q4 2013 1 $17M INTL 13F-HR 2/12/2014, 09:57 AM