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 |
|---|---|---|---|---|---|
| 601 | PRCHPORCH GROUP INC | 910,569 | $1.3M | 0.01% | |
| 602 | SPLK 1.125 06/15/27SPLUNK INC | 1,521,000 | $1.3M | 0.01% | |
| 603 | NUSNU SKIN ENTERPRISES INC | 33,071 | $1.3M | 0.01% | |
| 604 | CABO 1.125 03/15/28CABLE ONE INC | 1,769,000 | $1.3M | 0.01% | |
| 605 | BYND 0 03/15/27BEYOND MEAT INC | 5,000,000 | $1.3M | 0.01% | |
| 606 | ALSALLSTATE CORP | 11,693 | $1.3M | 0.01% | |
| 607 | VBRVANGUARD INDEX FDS | 8,149 | $1.3M | 0.01% | |
| 608 | BSYBENTLEY SYS INC | 29,694 | $1.3M | 0.01% | |
| 609 | PIIMPINJ INC | 9,405 | $1.3M | 0.01% | |
| 610 | VNETVNET GROUP INC | 393,361 | $1.3M | 0.01% | |
| 611 | RGNXREGENXBIO INC | 67,311 | $1.3M | 0.01% | |
| 612 | BBWIBATH & BODY WORKS INC | 34,507 | $1.3M | 0.01% | |
| 613 | RSGREPUBLIC SVCS INC | 9,291 | $1.3M | 0.01% | |
| 614 | EQHEQUITABLE HLDGS INC | 48,800 | $1.2M | 0.01% | Call |
| 615 | JEFJEFFERIES FINL GROUP INC | 38,883 | $1.2M | 0.01% | |
| 616 | XXYCROSS CTRY HEALTHCARE INC | 55,082 | $1.2M | 0.01% | |
| 617 | DGDOLLAR GEN CORP NEW | 5,800 | $1.2M | 0.01% | |
| 618 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 50,020 | $1.2M | 0.01% | Call |
| 619 | DINOHF SINCLAIR CORP | 25,000 | $1.2M | 0.01% | Call |
| 620 | PSAPUBLIC STORAGE | 4,000 | $1.2M | 0.01% | |
| 621 | 8CWCROWN CASTLE INC | 8,971 | $1.2M | 0.01% | |
| 622 | AKROAKERO THERAPEUTICS INC | 31,326 | $1.2M | 0.01% | Put |
| 623 | PTCPTC INC | 9,328 | $1.2M | 0.01% | |
| 624 | SCISERVICE CORP INTL | 17,400 | $1.2M | 0.01% | |
| 625 | SPYMSPDR SER TR | 24,823 | $1.2M | 0.01% | |
| 626 | T7DTRANSDIGM GROUP INC | 1,618 | $1.2M | 0.01% | |
| 627 | GDDYGODADDY INC | 15,176 | $1.2M | 0.01% | |
| 628 | CBCHUBB LIMITED | 6,059 | $1.2M | 0.01% | |
| 629 | IWFISHARES TR | 4,813 | $1.2M | 0.01% | |
| 630 | PSXPHILLIPS 66 | 11,548 | $1.2M | 0.01% | |
| 631 | NETCLOUDFLARE INC | 18,981 | $1.2M | 0.01% | Call |
| 632 | JCIJOHNSON CTLS INTL PLC | 19,400 | $1.2M | 0.01% | |
| 633 | —AMYRIS INC | 4,025,000 | $1.2M | 0.01% | |
| 634 | VNTVONTIER CORPORATION | 42,600 | $1.2M | 0.01% | |
| 635 | ILMNILLUMINA INC | 5,000 | $1.2M | 0.01% | |
| 636 | MQMARQETA INC | 249,237 | $1.1M | 0.01% | Call |
| 637 | BTTBLACKROCK MUN TARGET TERM TR | 51,913 | $1.1M | 0.01% | |
| 638 | DBCINVESCO DB COMMDY INDX TRCK | 47,364 | $1.1M | 0.01% | |
| 639 | IM8NINSMED INC | 65,900 | $1.1M | 0.01% | |
| 640 | THOTHOR INDS INC | 14,100 | $1.1M | 0.01% | |
| 641 | FDSFACTSET RESH SYS INC | 2,701 | $1.1M | 0.01% | |
| 642 | MCDMCDONALDS CORP | 3,997 | $1.1M | 0.01% | |
| 643 | FFORD MTR CO DEL | 88,532 | $1.1M | 0.01% | Call |
| 644 | CBOECBOE GLOBAL MKTS INC | 8,257 | $1.1M | 0.01% | |
| 645 | VTYVERINT SYS INC | 29,611 | $1.1M | 0.01% | |
| 646 | EGRXEAGLE PHARMACEUTICALS INC | 38,857 | $1.1M | 0.01% | |
| 647 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 1,000,000 | $1.1M | 0.01% | |
| 648 | TCE2CELLDEX THERAPEUTICS INC NEW | 30,300 | $1.1M | 0.01% | Call |
| 649 | KDPKEURIG DR PEPPER INC | 30,861 | $1.1M | 0.01% | |
| 650 | ARESARES MANAGEMENT CORPORATION | 12,992 | $1.1M | 0.01% | |
| 651 | ETDETHAN ALLEN INTERIORS INC | 39,477 | $1.1M | 0.01% | |
| 652 | IHIISHARES TR | 20,000 | $1.1M | 0.01% | |
| 653 | FEZSPDR INDEX SHS FDS | 24,000 | $1.1M | 0.01% | Put |
| 654 | AMEDAMEDISYS INC | 14,639 | $1.1M | 0.01% | |
| 655 | SPHYSPDR SER TR | 46,453 | $1.1M | 0.01% | |
| 656 | —IRONWOOD PHARMACEUTICALS INC | 1,060,000 | $1.1M | 0.01% | |
| 657 | FICOFAIR ISAAC CORP | 1,513 | $1.1M | 0.01% | |
| 658 | CNRCANADIAN NATL RY CO | 9,000 | $1.1M | 0.01% | |
| 659 | STNESTONECO LTD | 224,808 | $1.1M | 0.01% | Put |
| 660 | FUBOFUBOTV INC | 871,300 | $1.1M | 0.01% | Put |
| 661 | DRIDARDEN RESTAURANTS INC | 6,770 | $1.1M | 0.01% | |
| 662 | AGFIRST MAJESTIC SILVER CORP | 145,000 | $1.0M | 0.01% | Put |
| 663 | PSECPROSPECT CAP CORP | 150,000 | $1.0M | 0.01% | Call |
| 664 | MOALTRIA GROUP INC | 23,117 | $1.0M | 0.01% | |
| 665 | MARAMARATHON DIGITAL HOLDINGS IN | 117,650 | $1.0M | 0.01% | Put |
| 666 | PDBCINVESCO ACTVELY MNGD ETC FD | 71,525 | $1.0M | 0.01% | |
| 667 | IMGIAMGOLD CORP | 375,000 | $1.0M | 0.01% | Call |
| 668 | UPGBPWHEELS UP EXPERIENCE INC | 1,591,353 | $1.0M | 0.01% | |
| 669 | MDGLMADRIGAL PHARMACEUTICALS INC | 4,153 | $1.0M | 0.01% | Call |
| 670 | SBACSBA COMMUNICATIONS CORP NEW | 3,846 | $1.0M | 0.01% | |
| 671 | HRBBLOCK H & R INC | 28,155 | $992K | 0.01% | |
| 672 | ICLNISHARES TR | 50,065 | $989K | 0.01% | Put |
| 673 | ALKSALKERMES PLC | 35,000 | $986K | 0.01% | |
| 674 | MTHMERITAGE HOMES CORP | 8,400 | $980K | 0.01% | |
| 675 | BSMBLACK STONE MINERALS L P | 62,400 | $979K | 0.01% | |
| 676 | SCHXSCHWAB STRATEGIC TR | 20,199 | $977K | 0.01% | |
| 677 | AKXANSYS INC | 2,926 | $973K | 0.01% | |
| 678 | JBLUJETBLUE AWYS CORP | 132,324 | $963K | 0.01% | |
| 679 | FISVFISERV INC | 8,486 | $959K | 0.01% | |
| 680 | RPRXROYALTY PHARMA PLC | 71,528 | $955K | 0.01% | Put |
| 681 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,900 | $952K | 0.01% | |
| 682 | GMFSPDR INDEX SHS FDS | 9,495 | $952K | 0.01% | |
| 683 | PCARPACCAR INC | 13,001 | $951K | 0.01% | |
| 684 | VOYAVOYA FINANCIAL INC | 13,300 | $950K | 0.01% | |
| 685 | DONSPDR DOW JONES INDL AVERAGE | 2,843 | $945K | 0.01% | |
| 686 | HSICHENRY SCHEIN INC | 11,500 | $937K | 0.01% | |
| 687 | NVV1NOVAVAX INC | 135,300 | $936K | 0.01% | Call |
| 688 | SIXEURSIX FLAGS ENTMT CORP NEW | 35,000 | $934K | 0.01% | |
| 689 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 828,000 | $917K | 0.01% | |
| 690 | NSYNICE LTD | 3,959 | $906K | 0.01% | |
| 691 | PANWPALO ALTO NETWORKS INC | 4,535 | $905K | 0.01% | |
| 692 | SBG1SEACOAST BKG CORP FLA | 38,100 | $902K | 0.01% | |
| 693 | RAPTEURRAPT THERAPEUTICS INC | 48,733 | $894K | 0.01% | |
| 694 | CHRSCOHERUS BIOSCIENCES INC | 130,625 | $893K | 0.01% | |
| 695 | TEVATEVA PHARMACEUTICAL INDS LTD | 101,004 | $893K | 0.01% | Put |
| 696 | EFTTECHTARGET INC | 24,700 | $892K | 0.01% | |
| 697 | HPEHEWLETT PACKARD ENTERPRISE C | 55,996 | $892K | 0.01% | |
| 698 | TRVTRAVELERS COMPANIES INC | 5,199 | $891K | 0.01% | |
| 699 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 15,588 | $881K | 0.01% | |
| 700 | EXAS 2 03/01/30EXACT SCIENCES CORP | 793,000 | $879K | 0.01% |