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 |
|---|---|---|---|---|---|
| 1001 | ARCH1USDARCH RESOURCES INC | 1,697 | $223K | 0.00% | |
| 1002 | SYYSYSCO CORP | 2,900 | $223K | 0.00% | |
| 1003 | RHRH | 913 | $222K | 0.00% | |
| 1004 | KELKELLOGG CO | 3,300 | $220K | 0.00% | |
| 1005 | ALLEALLEGION PLC | 2,064 | $220K | 0.00% | |
| 1006 | STESTERIS PLC | 1,153 | $220K | 0.00% | |
| 1007 | NSCNORFOLK SOUTHN CORP | 1,036 | $219K | 0.00% | |
| 1008 | ARRYARRAY TECHNOLOGIES INC | 10,000 | $218K | 0.00% | Call |
| 1009 | ESTCELASTIC N V | 3,720 | $215K | 0.00% | |
| 1010 | ASANASANA INC | 10,185 | $215K | 0.00% | |
| 1011 | IBKRINTERACTIVE BROKERS GROUP IN | 2,579 | $212K | 0.00% | |
| 1012 | SGHCSUPER GROUP SGHC LIMITED | 52,681 | $212K | 0.00% | |
| 1013 | VKTXVIKING THERAPEUTICS INC | 12,751 | $212K | 0.00% | |
| 1014 | SPSCSPS COMM INC | 1,388 | $211K | 0.00% | |
| 1015 | AMJEURJPMORGAN CHASE & CO | 9,466 | $210K | 0.00% | |
| 1016 | RDWREDWIRE CORPORATION | 435,627 | $208K | 0.00% | |
| 1017 | IBRXIMMUNITYBIO INC | 115,000 | $208K | 0.00% | Call |
| 1018 | BEPCBROOKFIELD RENEWABLE CORP | 5,933 | $207K | 0.00% | |
| 1019 | UIUBIQUITI INC | 760 | $206K | 0.00% | |
| 1020 | DHDEFINITIVE HEALTHCARE CORP | 20,000 | $206K | 0.00% | |
| 1021 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 248,255 | $206K | 0.00% | |
| 1022 | HPOSERVICE PPTYS TR | 20,500 | $204K | 0.00% | |
| 1023 | AMBPARDAGH METAL PACKAGING S A | 50,000 | $204K | 0.00% | |
| 1024 | LCII 1.125 05/15/26LCI INDS | 225,000 | $203K | 0.00% | |
| 1025 | MSAMSA SAFETY INC | 1,508 | $201K | 0.00% | |
| 1026 | PCHPOTLATCHDELTIC CORPORATION | 4,065 | $201K | 0.00% | |
| 1027 | PSTG 0.125 04/15/23PURE STORAGE INC | 200,000 | $197K | 0.00% | |
| 1028 | WK 1.125 08/15/26WORKIVA INC | 138,000 | $194K | 0.00% | |
| 1029 | RYTMRHYTHM PHARMACEUTICALS INC | 10,773 | $192K | 0.00% | |
| 1030 | RIGTRANSOCEAN LTD | 30,000 | $190K | 0.00% | |
| 1031 | ORGNWORIGIN MATERIALS INC | 277,835 | $188K | 0.00% | |
| 1032 | GAPGAP INC | 18,688 | $187K | 0.00% | |
| 1033 | TWKSEURTHOUGHTWORKS HOLDING INC | 25,100 | $184K | 0.00% | |
| 1034 | ACHOWENS & MINOR INC NEW | 12,595 | $183K | 0.00% | |
| 1035 | LPSNUSDLIVEPERSON INC | 41,165 | $181K | 0.00% | |
| 1036 | OPTUALTICE USA INC | 52,000 | $176K | 0.00% | Put |
| 1037 | —ZEROFOX HLDGS INC | 2,138,430 | $171K | 0.00% | |
| 1038 | APLEAPPLE HOSPITALITY REIT INC | 10,984 | $170K | 0.00% | |
| 1039 | CECOCECO ENVIRONMENTAL CORP | 11,880 | $166K | 0.00% | |
| 1040 | RCM1USDR1 RCM INC | 11,053 | $165K | 0.00% | |
| 1041 | ITRI 0 03/15/26ITRON INC | 199,000 | $164K | 0.00% | |
| 1042 | ARDXARDELYX INC | 34,135 | $163K | 0.00% | |
| 1043 | LYTSLSI INDS INC OHIO | 11,642 | $162K | 0.00% | |
| 1044 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 67,000 | $159K | 0.00% | |
| 1045 | CBAYUSDCYMABAY THERAPEUTICS INC | 17,899 | $156K | 0.00% | |
| 1046 | WOLF 0.25 02/15/28WOLFSPEED INC | 186,000 | $154K | 0.00% | |
| 1047 | LBRTLIBERTY ENERGY INC | 11,989 | $153K | 0.00% | |
| 1048 | —APOLLO ENDOSURGERY INC | 15,365 | $152K | 0.00% | |
| 1049 | CSQCALAMOS STRATEGIC TOTAL RETU | 10,860 | $152K | 0.00% | |
| 1050 | BBBYEURBED BATH & BEYOND INC | 355,700 | $151K | 0.00% | Put |
| 1051 | PGYPAGAYA TECHNOLOGIES LTD | 145,678 | $148K | 0.00% | |
| 1052 | OPENOPENDOOR TECHNOLOGIES INC | 82,500 | $145K | 0.00% | |
| 1053 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 112,000 | $137K | 0.00% | |
| 1054 | NTNX 0.25 10/01/27NUTANIX INC | 164,000 | $135K | 0.00% | |
| 1055 | —LF CAPITAL ACQUISITION CORP | 1,293,750 | $126K | 0.00% | |
| 1056 | DC8ADURECT CORP | 27,565 | $124K | 0.00% | |
| 1057 | VMDVIEMED HEALTHCARE INC | 12,910 | $124K | 0.00% | |
| 1058 | SCLXUSDSCILEX HOLDING CO | 15,127 | $124K | 0.00% | |
| 1059 | SEALTD 2.375 12/01/25SEA LTD | 100,000 | $121K | 0.00% | |
| 1060 | UAAUNDER ARMOUR INC | 12,850 | $121K | 0.00% | |
| 1061 | IMMRIMMERSION CORP | 13,464 | $120K | 0.00% | |
| 1062 | AGSPLAYAGS INC | 16,315 | $116K | 0.00% | |
| 1063 | LYFTLYFT INC | 12,595 | $116K | 0.00% | |
| 1064 | —EXELA TECHNOLOGIES INC | 3,000,000 | $116K | 0.00% | |
| 1065 | IONQ/WSIONQ INC | 81,714 | $116K | 0.00% | |
| 1066 | XEJACCURAY INC | 39,046 | $115K | 0.00% | |
| 1067 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 28,750 | $112K | 0.00% | |
| 1068 | —WIX COM LTD | 109,000 | $107K | 0.00% | |
| 1069 | QIPTQUIPT HOME MEDICAL CORP | 15,206 | $106K | 0.00% | |
| 1070 | ALDXALDEYRA THERAPEUTICS INC | 10,771 | $106K | 0.00% | |
| 1071 | AMANTERO MIDSTREAM CORP | 10,176 | $106K | 0.00% | |
| 1072 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP | 100,000 | $106K | 0.00% | |
| 1073 | ZYMEZYMEWORKS INC | 11,563 | $104K | 0.00% | |
| 1074 | —BIOTE CORP | 249,442 | $104K | 0.00% | |
| 1075 | —SLACK TECHNOLOGIES INC | 75,000 | $103K | 0.00% | |
| 1076 | CVGICOMMERCIAL VEH GROUP INC | 14,098 | $102K | 0.00% | |
| 1077 | —NEW RELIC INC | 103,000 | $102K | 0.00% | |
| 1078 | —LUNA INNOVATIONS INC | 13,939 | $100K | 0.00% | |
| 1079 | NATNORDIC AMERICAN TANKERS LIMI | 25,000 | $99K | 0.00% | |
| 1080 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 95,000 | $99K | 0.00% | |
| 1081 | GOGLGOLDEN OCEAN GROUP LTD | 10,312 | $98K | 0.00% | |
| 1082 | GES 2 04/15/24GUESS INC | 95,000 | $98K | 0.00% | |
| 1083 | —SITIO ROYALTIES CORP | 2,521,251 | $98K | 0.00% | |
| 1084 | AURAURORA INNOVATION INC | 69,775 | $96K | 0.00% | |
| 1085 | CLVTCLARIVATE PLC | 10,000 | $93K | 0.00% | |
| 1086 | PTBPOTBELLY CORP | 11,167 | $93K | 0.00% | |
| 1087 | THRDTHIRD HARMONIC BIO INC | 21,985 | $90K | 0.00% | |
| 1088 | CLPTCLEARPOINT NEURO INC | 10,613 | $89K | 0.00% | |
| 1089 | PFMTUSDPERFORMANT FINL CORP | 25,978 | $88K | 0.00% | |
| 1090 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 135,000 | $88K | 0.00% | |
| 1091 | CCL 5.75 10/01/24CARNIVAL CORP | 65,000 | $82K | 0.00% | |
| 1092 | EPMEVOLUTION PETE CORP | 12,910 | $81K | 0.00% | |
| 1093 | LUMNLUMEN TECHNOLOGIES INC | 30,286 | $80K | 0.00% | |
| 1094 | SMHISEACOR MARINE HLDGS INC | 10,534 | $80K | 0.00% | |
| 1095 | BILI 0.5 12/01/26BILIBILI INC | 94,000 | $80K | 0.00% | |
| 1096 | SOUNSOUNDHOUND AI INC | 28,670 | $79K | 0.00% | |
| 1097 | RBTCWRUBICON TECHNOLOGIES INC | 1,581,250 | $75K | 0.00% | |
| 1098 | PPTAPERPETUA RESOURCES CORP | 16,870 | $75K | 0.00% | |
| 1099 | PHUNWPHUNWARE INC | 98,743 | $70K | 0.00% | |
| 1100 | SESSES AI CORPORATION | 23,364 | $68K | 0.00% |