Jefferies International LTD is based out of London.
2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| MA Mastercard Inc | 6.2% |
| GFF Griffon Corp | 4.66% |
| CRH CRH Plc | 4.64% |
| MRK Merck & Co Inc | 1.04% |
| PG Procter & Gamble Co. | 0.97% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| JNJ Johnson & Johnson | 2.77% |
| MCD McDonalds Corp | 2.32% |
| KO Coca-Cola Co | 0.58% |
| GWRE Guidewire Software, | 0.34% |
| PEP PepsiCo Inc | 0.23% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU(PUT) | 57.66% |
| MA Mastercard Inc | 9.69% |
| TLT iShares 20+ Year Tre(CALL) | 5.06% |
| CRH CRH Plc | 4.86% |
| GFF Griffon Corp | 4.66% |
All or part of JEFFERIES INTERNATIONAL LTD 13F disclosures were filed
under a combined 13F through
JEFFERIES FINANCIAL GROUP INC.
for 2025-03-31
for 2025-03-31
2025-03-31
13F Activity
| Market Value | $1.16b, Prior: $2.67b |
| Inflows (Outflows) as % of Total MV | (-21.7648)% |
| New Purchases | 37 stocks |
| Added To | 13 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 38 stocks |
| Top 10 Holdings % | 87.58% |
| Turnover %[1] | 42.05% |
| Turnover Alt %[2] | 19.35% |
| Time Held Top 20 | 0.95 quarters |
| Time Held Top 10 | 0.8 quarters |
| Time Held All | 0.98 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31