HoldingsChannel.com
Jefferies Financial Group Inc. Top Holdings
As of  06/30/2023, 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.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $344,359
     Call905,500+112,500$401,390
     Put795,300-1,331,300$352,541
     SPY666,644-409,206$295,510
ALLSTATE CORP      $282,066
     ALL2,586,715+2,575,022$282,055
     Call100+100$11
ISHARES TR (IWM)      $181,281
     IWM709,916+136,331$132,946
     Call473,000UNCH$88,579
     Put214,900+64,900$40,244
ISHARES TR (TLT)      $152,136
     Call1,470,700+929,500$151,394
     TLT8,000+8,000$824
     Put800-299,200$82
SPLUNK INC      $149,074
     Call1,395,900-602,200$148,091
     Put15,000+15,000$1,591
     NOTE 11,768,000+247,000$1,532
     SPLK9,820+2,844$1,042
SELECT SECTOR SPDR TR (XLE)      $107,212
     Call1,792,500+1,010,400$145,497
     Put496,200-503,800$40,277
     XLE24,540-156,055$1,992
EXXON MOBIL CORP      $89,729
     Call739,300+477,300$79,290
     XOM127,342+12,770$13,657
     Put30,000-22,000$3,218
HILLMAN SOLUTIONS CORP 9,855,076 UNCH $88,794
     HLMN9,855,076UNCH$88,794
KBR INC 1,359,793 +678,185 $88,468
     KBR1,359,793+695,685$88,468
META PLATFORMS INC      $82,240
     Call191,500+47,500$54,957
     META151,170+86,070$43,383
     Put56,100-54,600$16,100
SPDR SER TR (XBI)      $80,244
     XBI1,002,374-25,036$83,398
     Put312,400-486,300$25,992
     Call274,500+109,800$22,838
CHEVRON CORP NEW      $55,415
     Call200,000UNCH$31,470
     CVX152,174+25,161$23,945
VANECK ETF TRUST (GDX)      $50,506
     Call1,864,000+870,200$56,125
     Put220,000UNCH$6,624
     GDX33,367+29,867$1,005
BICYCLE THERAPEUTICS PLC 1,948,000 UNCH $49,713
     BCYC1,948,000UNCH$49,713
MICROSOFT CORP      $49,022
     Call119,300-140,700$40,626
     MSFT86,957+24,077$29,612
     Put62,300-50,700$21,216
LIBERTY MEDIA CORP DEL      $48,242
     Call1,240,000+290,000$40,585
     LSXMK558,932+37,782$18,294
     Put325,000UNCH$10,637
SPDR SER TR (SPIB) 1,472,210 +628,710 $47,273
     SPIB1,472,210+628,710$47,273
SPDR SER TR (XOP)      $47,158
     Call365,300+315,300$47,062
     XOP23,250+16,789$2,995
     Put22,500-27,500$2,899
FIVE9 INC      $42,886
     Call378,200+33,600$31,183
     FIVN141,943+57,605$11,703
FIESTA RESTAURANT GROUP INC 5,262,189 UNCH $41,782
     FRGI5,262,189UNCH$41,782
ISHARES SILVER TR (SLV)      $40,934
     Call2,572,100-2,265,400$53,731
     Put658,500-2,053,600$13,756
     SLV45,929+44,529$959
LIBERTY MEDIA CORP DEL      $40,575
     FWONA598,469+26,110$40,468
     NOTE 195,000+95,000$107
MONOLITHIC PWR SYS INC      $38,409
     Call46,800+18,100$25,283
     MPWR29,297+25,297$15,827
     Put5,000+5,000$2,701
SPDR SER TR (SPAB) 1,482,135 +1,482,135 $37,602
     SPAB1,482,135+1,482,135$37,602
VANECK ETF TRUST (OIH)      $37,273
     Call75,600-14,300$21,743
     OIH54,000+9,000$15,530
LIBERTY BROADBAND CORP 429,197 -32,081 $34,383
     LBRDK429,197-32,081$34,383
INTERNATIONAL BUSINESS MACHS      $33,803
     Call128,600-51,000$17,208
     IBM124,019-49,609$16,595
LIONS GATE ENTMNT CORP      $32,893
     LGF.A3,725,160+160$32,893
ABBOTT LABS      $32,312
     ABT209,989-78,953$22,893
     Call107,200-82,800$11,687
     Put20,800-109,500$2,268
WALMART INC      $31,749
     WMT200,192+149,435$31,466
     Call95,600-4,400$15,026
     Put93,800-15,600$14,743
RAPID7 INC      $31,696
     RPD569,190+503,104$25,773
     NOTE 06,728,000+3,262,000$5,923
DENBURY INC 345,784 +140,164 $29,827
     DEN345,784+140,164$29,827
HEICO CORP NEW      $29,001
     HEI.A187,769+18,853$26,400
     Call18,500+18,500$2,601
ISHARES TR (USHY) 809,763 -240,237 $28,585
     USHY809,763-240,237$28,585
BAUSCH HEALTH COS INC 3,500,000 -1,977,000 $28,000
     BHC3,500,000-1,850,000$28,000
ISHARES INC (EWZ)      $26,906
     Call1,250,000+1,175,100$40,538
     Put1,097,000+723,100$35,576
     EWZ676,661+676,661$21,944
LIBERTY MEDIA CORP DEL 674,419 +30,029 $26,720
     BATRK674,419+30,029$26,720
KRANESHARES TR (KWEB)      $25,542
     Call1,093,900+251,400$29,459
     Put150,000-125,000$4,040
     KWEB4,576-35,729$123
CROWDSTRIKE HLDGS INC      $24,351
     Call113,800-57,800$16,714
     CRWD67,000+35,250$9,840
     Put15,000+15,000$2,203
DRAFTKINGS INC NEW      $24,287
     NOTE 3 117,993,000+6,633,000$13,525
     DKNG464,234UNCH$12,335
     Put200,000-200,000$5,314
     Call140,800+140,800$3,741
OSIRIS ACQUISITION CORP      $23,908
     OSI.U2,277,000UNCH$23,908
SPDR SER TR (SJNK) 954,900 -645,835 $23,586
     SJNK954,900-645,835$23,586
SPDR GOLD TR (GLD)      $23,295
     Call925,000+550,000$164,900
     Put798,800+403,100$142,402
     GLD4,473UNCH$797
HESS CORP      $21,632
     HES165,619+27,416$22,516
     Put6,500UNCH$884
BOSTON SCIENTIFIC CORP 391,034 +216,696 $21,151
     BSX391,034+206,696$21,151
EMERSON ELEC CO      $21,040
     EMR199,270+199,270$18,012
     Call116,000+116,000$10,485
     Put82,500+82,500$7,457
PROTAGONIST THERAPEUTICS INC 760,561 +760,561 $21,007
     PTGX760,561+760,561$21,007
LILLY ELI & CO      $20,861
     Call53,600+14,100$25,137
     Put35,700+23,200$16,743
     LLY26,584-34,486$12,467
ALIBABA GROUP HLDG LTD      $19,242
     Call217,600+106,700$18,137
     BABA53,254+12,335$4,439
     Put40,000UNCH$3,334
CANADIAN NAT RES LTD 342,038 +98,207 $19,240
     CNQ342,038+98,207$19,240

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.

Size ($ in 1000's)
At 06/30/2023: $11,166,325
At 03/31/2023: $12,365,302

Combined Holding Report Includes:
Jefferies Financial Group Inc.
JEFFERIES LLC
Leucadia Investment Management Ltd
Leucadia Asset Management LLC
Jefferies Financial Services Inc.

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

Jefferies Financial Group Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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