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 |
|---|---|---|---|---|---|
| 701 | IONQIONQ INC | 142,100 | $873K | 0.01% | Put |
| 702 | CVSCVS HEALTH CORP | 11,630 | $864K | 0.01% | |
| 703 | PHPARKER-HANNIFIN CORP | 2,570 | $863K | 0.01% | |
| 704 | BLWBLACKROCK LTD DURATION INCOM | 65,675 | $860K | 0.01% | |
| 705 | MANHMANHATTAN ASSOCIATES INC | 5,538 | $857K | 0.01% | |
| 706 | LPLALPL FINL HLDGS INC | 4,175 | $845K | 0.01% | |
| 707 | ECLECOLAB INC | 5,108 | $845K | 0.01% | Put |
| 708 | CAMPEURCALAMP CORP | 235,205 | $844K | 0.01% | |
| 709 | CHDCHURCH & DWIGHT CO INC | 9,548 | $844K | 0.01% | |
| 710 | MSCIMSCI INC | 1,503 | $841K | 0.01% | |
| 711 | HIGHARTFORD FINL SVCS GROUP INC | 11,993 | $835K | 0.01% | |
| 712 | SITCUSDSITE CTRS CORP | 67,300 | $826K | 0.01% | |
| 713 | GSMFERROGLOBE PLC | 165,000 | $815K | 0.01% | |
| 714 | VEAVANGUARD TAX-MANAGED FDS | 17,942 | $810K | 0.01% | |
| 715 | AIIONWTN INC | 3,947,638 | $809K | 0.01% | |
| 716 | COOCOOPER COS INC | 2,159 | $806K | 0.01% | |
| 717 | WTRGESSENTIAL UTILS INC | 18,400 | $803K | 0.01% | |
| 718 | AFRM 0 11/15/26AFFIRM HLDGS INC | 1,245,831 | $801K | 0.01% | |
| 719 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 810,000 | $800K | 0.01% | |
| 720 | HUBBHUBBELL INC | 3,278 | $797K | 0.01% | |
| 721 | KBESPDR SER TR | 21,418 | $793K | 0.01% | Call |
| 722 | FSKFS KKR CAP CORP | 42,500 | $786K | 0.01% | Call |
| 723 | HOODROBINHOOD MKTS INC | 81,000 | $785K | 0.01% | Put |
| 724 | APOAPOLLO GLOBAL MGMT INC | 12,443 | $785K | 0.01% | |
| 725 | VBKVANGUARD INDEX FDS | 3,592 | $777K | 0.01% | |
| 726 | VREX 4 06/01/25VAREX IMAGING CORP | 704,000 | $775K | 0.01% | |
| 727 | GMEGAMESTOP CORP NEW | 33,700 | $775K | 0.01% | Call |
| 728 | BJBJS WHSL CLUB HLDGS INC | 10,183 | $774K | 0.01% | |
| 729 | PAYOPAYONEER GLOBAL INC | 123,260 | $773K | 0.01% | Put |
| 730 | SPLVINVESCO EXCH TRADED FD TR II | 12,308 | $767K | 0.01% | |
| 731 | PTCTPTC THERAPEUTICS INC | 15,800 | $765K | 0.01% | |
| 732 | ANFABERCROMBIE & FITCH CO | 27,500 | $763K | 0.01% | Put |
| 733 | 2L9BLUEPRINT MEDICINES CORP | 16,915 | $760K | 0.01% | Put |
| 734 | BWAYBRAINSWAY LTD | 431,370 | $757K | 0.01% | |
| 735 | IPINTERNATIONAL PAPER CO | 20,727 | $747K | 0.01% | |
| 736 | HOOKGBPHOOKIPA PHARMA INC | 1,015,211 | $747K | 0.01% | |
| 737 | ENSENERSYS | 8,600 | $747K | 0.01% | |
| 738 | NUENUCOR CORP | 4,786 | $739K | 0.01% | |
| 739 | AHCOADAPTHEALTH CORP | 59,368 | $737K | 0.01% | Put |
| 740 | HRZNHORIZON TECHNOLOGY FIN CORP | 64,300 | $725K | 0.01% | Call |
| 741 | PRDOPERDOCEO ED CORP | 53,900 | $723K | 0.01% | |
| 742 | DVADAVITA INC | 8,913 | $722K | 0.01% | |
| 743 | TROWPRICE T ROWE GROUP INC | 6,400 | $722K | 0.01% | |
| 744 | PRGSPROGRESS SOFTWARE CORP | 654,000 | $719K | 0.01% | |
| 745 | ALKALASKA AIR GROUP INC | 17,100 | $717K | 0.01% | |
| 746 | XLFISELECT SECTOR SPDR TR | 9,600 | $717K | 0.01% | |
| 747 | 7HPHP INC | 24,305 | $713K | 0.01% | |
| 748 | 8INSYNEOS HEALTH INC | 20,000 | $712K | 0.01% | |
| 749 | EBAEBAY INC. | 15,900 | $705K | 0.01% | |
| 750 | XYZBLOCK INC | 10,274 | $704K | 0.01% | Put |
| 751 | DEDEERE & CO | 1,700 | $701K | 0.01% | |
| 752 | NFLXNETFLIX INC | 2,019 | $697K | 0.01% | |
| 753 | RFREGIONS FINANCIAL CORP NEW | 37,500 | $696K | 0.01% | |
| 754 | VUGVANGUARD INDEX FDS | 2,772 | $691K | 0.01% | |
| 755 | MIDDMIDDLEBY CORP | 4,700 | $689K | 0.01% | |
| 756 | EMNEASTMAN CHEM CO | 8,150 | $687K | 0.01% | |
| 757 | HZNPHORIZON THERAPEUTICS PUB L | 21,275 | $684K | 0.01% | Put |
| 758 | VSTMVERASTEM INC | 1,644,500 | $682K | 0.01% | |
| 759 | FBINFORTUNE BRANDS INNOVATIONS I | 11,588 | $680K | 0.01% | |
| 760 | —NOGIN INC | 250,000 | $678K | 0.01% | |
| 761 | PAHUSDELEMENT SOLUTIONS INC | 35,000 | $675K | 0.01% | Call |
| 762 | CRBGCOREBRIDGE FINL INC | 41,546 | $665K | 0.01% | |
| 763 | SWN1EURSOUTHWESTERN ENERGY CO | 131,820 | $659K | 0.01% | |
| 764 | RDFN 0 10/15/25REDFIN CORP | 900,000 | $658K | 0.01% | |
| 765 | NFENEW FORTRESS ENERGY INC | 22,153 | $651K | 0.01% | |
| 766 | DRSLEONARDO DRS INC | 50,000 | $648K | 0.01% | |
| 767 | TWLOTWILIO INC | 9,720 | $647K | 0.01% | |
| 768 | EVRGEVERGY INC | 10,600 | $647K | 0.01% | |
| 769 | NCLH 1.125 02/15/27NCL CORP LTD | 890,000 | $646K | 0.01% | |
| 770 | FTNTFORTINET INC | 9,653 | $641K | 0.01% | |
| 771 | VGKVANGUARD INTL EQUITY INDEX F | 10,470 | $638K | 0.01% | |
| 772 | ZSZSCALER INC | 5,455 | $637K | 0.01% | |
| 773 | WHWYNDHAM HOTELS & RESORTS INC | 9,400 | $637K | 0.01% | |
| 774 | PETQ 4 06/01/26PETIQ INC | 733,000 | $634K | 0.01% | |
| 775 | SKAASKECHERS U S A INC | 13,300 | $632K | 0.01% | |
| 776 | HUBGHUB GROUP INC | 7,400 | $621K | 0.01% | |
| 777 | IQVIQVIA HLDGS INC | 3,118 | $620K | 0.01% | |
| 778 | INTUINTUIT | 1,391 | $620K | 0.01% | |
| 779 | PCTTWPURECYCLE TECHNOLOGIES INC | 200,000 | $612K | 0.00% | |
| 780 | LIVNLIVANOVA PLC | 14,050 | $611K | 0.00% | Call |
| 781 | LENLENNAR CORP | 5,773 | $606K | 0.00% | |
| 782 | HQYHEALTHEQUITY INC | 10,335 | $606K | 0.00% | |
| 783 | NVONOVO-NORDISK A S | 3,802 | $605K | 0.00% | |
| 784 | AGGISHARES TR | 6,055 | $603K | 0.00% | |
| 785 | ZIONZIONS BANCORPORATION N A | 20,000 | $598K | 0.00% | |
| 786 | AXONAXON ENTERPRISE INC | 2,647 | $595K | 0.00% | |
| 787 | AMLXAMYLYX PHARMACEUTICALS INC | 20,100 | $589K | 0.00% | Call |
| 788 | EXECHESAPEAKE ENERGY CORP | 7,676 | $583K | 0.00% | |
| 789 | DUKDUKE ENERGY CORP NEW | 5,990 | $577K | 0.00% | |
| 790 | ALBALBEMARLE CORP | 2,609 | $576K | 0.00% | |
| 791 | NXPINXP SEMICONDUCTORS N V | 3,089 | $576K | 0.00% | |
| 792 | TG7TRIUMPH GROUP INC NEW | 49,700 | $576K | 0.00% | |
| 793 | JAMFJAMF HLDG CORP | 29,700 | $576K | 0.00% | |
| 794 | NTNXNUTANIX INC | 22,145 | $575K | 0.00% | |
| 795 | SCHDSCHWAB STRATEGIC TR | 7,872 | $575K | 0.00% | |
| 796 | PANLPANGAEA LOGISTICS SOLUTION L | 97,669 | $573K | 0.00% | |
| 797 | PACBPACIFIC BIOSCIENCES CALIF IN | 49,200 | $568K | 0.00% | Call |
| 798 | —SUPERNUS PHARMACEUTICALS | 570,000 | $567K | 0.00% | |
| 799 | MCHPMICROCHIP TECHNOLOGY INC. | 6,692 | $560K | 0.00% | |
| 800 | NFGNATIONAL FUEL GAS CO | 9,699 | $560K | 0.00% |