Jefferies Financial Group Inc. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$12.4B
Holdings
1,194
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | INSUEURSHIFT TECHNOLOGIES INC | 289,744 | $324K | 0.00% | |
| 902 | RRXREGAL REXNORD CORPORATION | 2,299 | $323K | 0.00% | |
| 903 | UTHUNITED THERAPEUTICS CORP DEL | 1,440 | $322K | 0.00% | |
| 904 | DDD3-D SYS CORP DEL | 30,000 | $321K | 0.00% | Call |
| 905 | DVDOUBLEVERIFY HLDGS INC | 10,644 | $320K | 0.00% | |
| 906 | FWONALIBERTY MEDIA CORP DEL | 4,252 | $318K | 0.00% | |
| 907 | —HOME PLATE ACQUISITION CORP | 1,000,000 | $317K | 0.00% | |
| 908 | IXCISHARES TR | 8,372 | $316K | 0.00% | |
| 909 | LPXLOUISIANA PAC CORP | 5,825 | $315K | 0.00% | |
| 910 | LIILENNOX INTL INC | 1,244 | $312K | 0.00% | |
| 911 | RIOTRIOT PLATFORMS INC | 31,200 | $311K | 0.00% | Call |
| 912 | NENOBLE CORP PLC | 20,328 | $308K | 0.00% | Call |
| 913 | GNRCGENERAC HLDGS INC | 2,838 | $306K | 0.00% | |
| 914 | ESGVVANGUARD WORLD FD | 4,258 | $305K | 0.00% | |
| 915 | CTIC1USDCTI BIOPHARMA CORP | 72,680 | $305K | 0.00% | Put |
| 916 | PDCEUSDPDC ENERGY INC | 4,746 | $304K | 0.00% | |
| 917 | HRLHORMEL FOODS CORP | 7,628 | $304K | 0.00% | |
| 918 | GRABGRAB HOLDINGS LIMITED | 1,494,000 | $301K | 0.00% | Call |
| 919 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 200,000 | $301K | 0.00% | |
| 920 | TIPISHARES TR | 2,734 | $301K | 0.00% | |
| 921 | MATMATTEL INC | 16,321 | $300K | 0.00% | |
| 922 | TXTTEXTRON INC | 4,250 | $300K | 0.00% | |
| 923 | AFRMAFFIRM HLDGS INC | 26,585 | $299K | 0.00% | |
| 924 | MKTXMARKETAXESS HLDGS INC | 764 | $298K | 0.00% | |
| 925 | KEYKEYCORP | 23,829 | $298K | 0.00% | |
| 926 | UHALU HAUL HOLDING COMPANY | 4,987 | $297K | 0.00% | |
| 927 | PGNYPROGYNY INC | 9,277 | $297K | 0.00% | |
| 928 | VTIVANGUARD INDEX FDS | 1,446 | $295K | 0.00% | |
| 929 | HSTHOST HOTELS & RESORTS INC | 17,877 | $294K | 0.00% | |
| 930 | 3M4MASIMO CORP | 1,589 | $293K | 0.00% | |
| 931 | GOOGALPHABET INC | 2,820 | $293K | 0.00% | |
| 932 | UUNITY SOFTWARE INC | 9,015 | $292K | 0.00% | |
| 933 | APPNAPPIAN CORP | 6,575 | $291K | 0.00% | |
| 934 | CRCCALIFORNIA RES CORP | 7,560 | $291K | 0.00% | |
| 935 | ENQENTEGRIS INC | 3,559 | $291K | 0.00% | |
| 936 | SWKSTANLEY BLACK & DECKER INC | 3,607 | $290K | 0.00% | |
| 937 | BEBLOOM ENERGY CORP | 14,544 | $289K | 0.00% | |
| 938 | AMRCAMERESCO INC | 5,891 | $289K | 0.00% | |
| 939 | ADCAGREE RLTY CORP | 4,200 | $288K | 0.00% | Call |
| 940 | MZTILANCASTER COLONY CORP | 1,418 | $287K | 0.00% | |
| 941 | AYIACUITY BRANDS INC | 1,564 | $285K | 0.00% | |
| 942 | TTEKTETRA TECH INC NEW | 1,934 | $284K | 0.00% | |
| 943 | HNMORMAT TECHNOLOGIES INC | 3,335 | $282K | 0.00% | |
| 944 | KBHKB HOME | 6,950 | $279K | 0.00% | Put |
| 945 | BRZEBRAZE INC | 8,006 | $276K | 0.00% | |
| 946 | BKLNINVESCO EXCH TRADED FD TR II | 13,285 | $276K | 0.00% | |
| 947 | VACMARRIOTT VACATIONS WORLDWIDE | 2,045 | $275K | 0.00% | |
| 948 | FLOFLOWERS FOODS INC | 10,021 | $274K | 0.00% | |
| 949 | CVNACARVANA CO | 27,900 | $273K | 0.00% | Call |
| 950 | SPWHSPORTSMANS WHSE HLDGS INC | 32,000 | $271K | 0.00% | |
| 951 | EDRENDEAVOUR SILVER CORP | 70,000 | $271K | 0.00% | |
| 952 | ABGAMERISOURCEBERGEN CORP | 1,689 | $270K | 0.00% | |
| 953 | NEWREURNEW RELIC INC | 3,581 | $269K | 0.00% | |
| 954 | CWBSPDR SER TR | 4,009 | $268K | 0.00% | |
| 955 | SOSOUTHERN CO | 3,842 | $267K | 0.00% | |
| 956 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 252,000 | $265K | 0.00% | |
| 957 | ACMAECOM | 3,147 | $265K | 0.00% | |
| 958 | NVTNVENT ELECTRIC PLC | 6,177 | $265K | 0.00% | |
| 959 | EVCMEVERCOMMERCE INC | 25,000 | $264K | 0.00% | |
| 960 | GATOGATOS SILVER INC | 40,550 | $264K | 0.00% | |
| 961 | AAONAAON INC | 2,735 | $264K | 0.00% | |
| 962 | IEIINSIGHT ENTERPRISES INC | 1,826 | $261K | 0.00% | |
| 963 | GSLGLOBAL SHIP LEASE INC NEW | 13,787 | $258K | 0.00% | |
| 964 | PLRXPLIANT THERAPEUTICS INC | 9,662 | $257K | 0.00% | |
| 965 | IRMIRON MTN INC DEL | 4,825 | $255K | 0.00% | |
| 966 | CEIXEURCONSOL ENERGY INC NEW | 4,392 | $255K | 0.00% | |
| 967 | INVA 2.5 08/15/25INNOVIVA INC | 265,000 | $255K | 0.00% | |
| 968 | MUSAMURPHY USA INC | 986 | $254K | 0.00% | |
| 969 | RYANRYAN SPECIALTY HOLDINGS INC | 6,295 | $253K | 0.00% | |
| 970 | RNSTRENASANT CORP | 8,300 | $253K | 0.00% | |
| 971 | OBDCOWL ROCK CAPITAL CORPORATION | 19,861 | $250K | 0.00% | |
| 972 | AEBAALLETE INC | 3,889 | $250K | 0.00% | |
| 973 | GISGENERAL MLS INC | 2,921 | $249K | 0.00% | |
| 974 | PLUNPLUG POWER INC | 21,149 | $247K | 0.00% | |
| 975 | NOGNORTHERN OIL AND GAS INC MN | 8,109 | $246K | 0.00% | |
| 976 | ICEINTERCONTINENTAL EXCHANGE IN | 2,344 | $244K | 0.00% | |
| 977 | ARCTARCTURUS THERAPEUTICS HLDGS | 10,200 | $244K | 0.00% | |
| 978 | LTHM1EURLIVENT CORP | 11,237 | $244K | 0.00% | |
| 979 | ACGLARCH CAP GROUP LTD | 3,590 | $243K | 0.00% | |
| 980 | HEDJWISDOMTREE TR | 2,957 | $243K | 0.00% | |
| 981 | CXMSPRINKLR INC | 18,691 | $242K | 0.00% | |
| 982 | ENOVENOVIS CORPORATION | 4,500 | $240K | 0.00% | |
| 983 | CHGGCHEGG INC | 14,768 | $240K | 0.00% | |
| 984 | KMIKINDER MORGAN INC DEL | 13,602 | $238K | 0.00% | |
| 985 | WECWEC ENERGY GROUP INC | 2,516 | $238K | 0.00% | |
| 986 | PRSTPRESTO AUTOMATION INC | 150,000 | $237K | 0.00% | |
| 987 | GBIOGBXGENERATION BIO CO | 55,000 | $236K | 0.00% | |
| 988 | ETSYETSY INC | 2,123 | $236K | 0.00% | |
| 989 | COKECOCA COLA CONS INC | 442 | $236K | 0.00% | |
| 990 | ZWSZURN ELKAY WATER SOLNS CORP | 10,913 | $233K | 0.00% | |
| 991 | DASHDOORDASH INC | 3,664 | $232K | 0.00% | |
| 992 | MPTMEDICAL PPTYS TRUST INC | 28,217 | $231K | 0.00% | Put |
| 993 | SPWRQSUNPOWER CORP | 16,721 | $231K | 0.00% | |
| 994 | ARCBARCBEST CORP | 2,492 | $230K | 0.00% | |
| 995 | —LUMINAR TECHNOLOGIES INC | 35,300 | $229K | 0.00% | |
| 996 | NYTNEW YORK TIMES CO | 5,891 | $229K | 0.00% | |
| 997 | KSSKOHLS CORP | 9,712 | $228K | 0.00% | |
| 998 | CPECALLON PETE CO DEL | 6,800 | $226K | 0.00% | Put |
| 999 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 168,000 | $225K | 0.00% | |
| 1000 | SFSTIFEL FINL CORP | 3,820 | $225K | 0.00% |