Jefferies Financial Group Inc.

Q4 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Joanna Jia - Associate General Counsel
Location
New York, NY
Holdings as of
31 Dec 2022
Value $
$5,834,568,594
Num holdings
1,035
Filing time
21 Sep 2023, 13:42:35 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, WYNN, TSLA, AAPL, and QQQ.
Previous filing
Q3 2022 - 14 Nov 2022
Next filing
Q1 2023 - 15 May 2023
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 - Restatement compared to 2022 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joanna Jia Associate General Counsel New York, New York 21 Sep 2023

Jefferies is filing this amendment to correct certain inadvertent discrepancies identified in its Form 13F report including certain positions that were over-reported due to duplicate reporting and certain positions that were attributed to the incorrect manager.

Other Included Managers (5):

Num Name Location File Number
1 JEFFERIES LLC New York, NY 028-13184
2 Leucadia Investment Management Ltd London, United Kingdom 028-17885
4 Leucadia Asset Management LLC New York, NY 028-13965
5 Jefferies Financial Services, Inc. New York, NY 028-17499
7 Jefferies International Ltd London, United Kingdom