13F-HR/A filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-09-21, with 1,532 holding rows worth $14,432,960,711.
- Accession
- 0001085146-23-003536
- Filer
- CIK 96223
- Filed
- 2023-09-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 1,532 entries on the cover page, a total value of $14,432,960,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,432,960,711 with VALUE read as dollars as filed, 13F file number 028-11122. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJEFFERIES LLC028-13184
- included managerLeucadia Investment Management Ltd028-17885
- included managerLeucadia Asset Management LLC028-13965
- included managerJefferies Financial Services, Inc.028-17499
- included managerJefferies International Ltd
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 105,600 | $1,584 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 600 | $1,506 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 300 | $1,422 | dollars as filed | put |
| Heliogen Inc | 42329E113 | Warrant | 18,900 | $1,418 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 16,666 | $1,333 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 19,635 | $1,272 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 18,614 | $1,256 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 64,400 | $1,243 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 110 | $1,202 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 39,270 | $1,025 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 31,627 | $952 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20 | $944 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 40 | $911 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 30,000 | $894 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 33 | $834 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 25,000 | $768 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 25,000 | $625 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 14,200 | $534 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 10,151 | $501 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 20,000 | $140 | dollars as filed | |
| POWERED BRANDS | G7209M116 | WARR | 13,333 | $4 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 70,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| STERIS PLC SHS USD | G8473T100 | Stock | 27,800 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,251,700 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 953,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 30,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 32,600 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| LINDE PLC | G5494J103 | SHS | 24,200 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| FREYR BATTERY | L4135L100 | SHS | 38,400 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| FERGUSON PLC NEW | G3421J106 | SHS | 25,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| NEWEGG COMMERCE INC | G6483G100 | COM | 30,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001360 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003536 | this filing | 2023-09-21 | acceptance time not in the bulk data set |