Jefferies Financial Group Inc.

Q4 2022 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Joanna Jia - Associate General Counsel
Location
New York, NY
Options holdings as of
December 31, 2022
Notional value $
$8.59B
Number of holdings
486
Date filed
9/21/2023, 01:42 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2022 - Nov 14, 2022
Next filing
Q1 2023 - May 15, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q4 - Restatement compared to 2022 Q3 by default.
* 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 9/21/2023

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 File Number
1 JEFFERIES LLC 028-13184
2 Leucadia Investment Management Ltd 028-17885
4 Leucadia Asset Management LLC 028-13965
5 Jefferies Financial Services, Inc. 028-17499
7 Jefferies International Ltd