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 |
|---|---|---|---|---|---|
| 801 | ETNBGBP89BIO INC | 36,612 | $556K | 0.00% | Put |
| 802 | PLAYDAVE & BUSTERS ENTMT INC | 15,000 | $551K | 0.00% | |
| 803 | HOLXHOLOGIC INC | 6,801 | $548K | 0.00% | |
| 804 | REEVEREST RE GROUP LTD | 1,517 | $543K | 0.00% | |
| 805 | BLKCHFBLACKROCK INC | 811 | $542K | 0.00% | |
| 806 | AEGAEGON N V | 125,000 | $537K | 0.00% | |
| 807 | PAYCPAYCOM SOFTWARE INC | 1,761 | $535K | 0.00% | |
| 808 | RUSHARUSH ENTERPRISES INC | 9,700 | $529K | 0.00% | |
| 809 | CALMCAL MAINE FOODS INC | 8,510 | $518K | 0.00% | |
| 810 | AMBRICLICK INTERACTIVE ASIA GROU | 149,747 | $509K | 0.00% | |
| 811 | RRRRED ROCK RESORTS INC | 11,389 | $507K | 0.00% | |
| 812 | TAPMOLSON COORS BEVERAGE CO | 9,735 | $503K | 0.00% | |
| 813 | ACCDEURACCOLADE INC | 35,000 | $503K | 0.00% | Put |
| 814 | LVSLAS VEGAS SANDS CORP | 8,729 | $501K | 0.00% | |
| 815 | AMCRAMCOR PLC | 43,263 | $492K | 0.00% | |
| 816 | FTCHQFARFETCH LTD | 100,000 | $491K | 0.00% | Call |
| 817 | MDRX 0.875 01/01/27VERADIGM INC | 432,000 | $488K | 0.00% | |
| 818 | CITHE CIGNA GROUP | 1,900 | $485K | 0.00% | |
| 819 | TWTRADEWEB MKTS INC | 6,058 | $478K | 0.00% | |
| 820 | PCTYPAYLOCITY HLDG CORP | 2,407 | $478K | 0.00% | |
| 821 | IMAIMAX CORP | 24,882 | $477K | 0.00% | |
| 822 | AWNADVANCE AUTO PARTS INC | 3,928 | $477K | 0.00% | |
| 823 | CLFCLEVELAND-CLIFFS INC NEW | 25,980 | $476K | 0.00% | |
| 824 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,388 | $471K | 0.00% | |
| 825 | RTXRAYTHEON TECHNOLOGIES CORP | 4,802 | $470K | 0.00% | |
| 826 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 177,549 | $466K | 0.00% | |
| 827 | GLOBGLOBANT S A | 2,836 | $465K | 0.00% | |
| 828 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $465K | 0.00% | |
| 829 | ROIVROIVANT SCIENCES LTD | 62,500 | $461K | 0.00% | |
| 830 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,513 | $459K | 0.00% | |
| 831 | BSJPINVESCO EXCH TRD SLF IDX FD | 20,288 | $456K | 0.00% | |
| 832 | NARIUSDINARI MED INC | 7,316 | $451K | 0.00% | |
| 833 | MITKMITEK SYS INC | 46,947 | $450K | 0.00% | |
| 834 | VEGIISHARES INC | 10,667 | $448K | 0.00% | |
| 835 | VHTVANGUARD WORLD FDS | 1,856 | $442K | 0.00% | |
| 836 | HASHASBRO INC | 8,214 | $441K | 0.00% | |
| 837 | MRKMERCK & CO INC | 4,148 | $441K | 0.00% | |
| 838 | UANCVR PARTNERS LP | 4,937 | $440K | 0.00% | |
| 839 | SMSM ENERGY CO | 15,588 | $438K | 0.00% | |
| 840 | CAHCARDINAL HEALTH INC | 5,814 | $438K | 0.00% | |
| 841 | ESPRESPERION THERAPEUTICS INC NE | 273,020 | $433K | 0.00% | Call |
| 842 | WMSADVANCED DRAIN SYS INC DEL | 5,061 | $426K | 0.00% | |
| 843 | TYLTYLER TECHNOLOGIES INC | 1,200 | $425K | 0.00% | |
| 844 | JBLJABIL INC | 4,795 | $422K | 0.00% | |
| 845 | GFFGRIFFON CORP | 13,200 | $422K | 0.00% | Put |
| 846 | BGHBARINGS GLOBAL SHORT DURATIO | 32,511 | $419K | 0.00% | |
| 847 | BABINVESCO EXCH TRADED FD TR II | 15,513 | $416K | 0.00% | |
| 848 | GRMNGARMIN LTD | 4,113 | $415K | 0.00% | |
| 849 | OSKOSHKOSH CORP | 4,982 | $414K | 0.00% | |
| 850 | DOVDOVER CORP | 2,719 | $413K | 0.00% | |
| 851 | VYMVANGUARD WHITEHALL FDS | 3,920 | $413K | 0.00% | |
| 852 | IGVISHARES TR | 1,349 | $411K | 0.00% | |
| 853 | BTUPEABODY ENERGY CORP | 16,070 | $411K | 0.00% | |
| 854 | NWLNEWELL BRANDS INC | 32,844 | $408K | 0.00% | |
| 855 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,495 | $408K | 0.00% | |
| 856 | OGEOGE ENERGY CORP | 10,857 | $408K | 0.00% | |
| 857 | ISRGINTUITIVE SURGICAL INC | 1,578 | $403K | 0.00% | |
| 858 | MTZMASTEC INC | 4,240 | $400K | 0.00% | |
| 859 | 4NX1LUMOS PHARMA INC | 120,651 | $399K | 0.00% | |
| 860 | CHRCHURCHILL DOWNS INC | 1,548 | $397K | 0.00% | |
| 861 | TTDTHE TRADE DESK INC | 6,516 | $396K | 0.00% | |
| 862 | CGCARLYLE GROUP INC | 12,777 | $396K | 0.00% | |
| 863 | JWNUSDNORDSTROM INC | 24,320 | $395K | 0.00% | |
| 864 | —OMEGA THERAPEUTICS INC | 65,824 | $395K | 0.00% | Put |
| 865 | SICPQSILVERGATE CAP CORP | 243,500 | $394K | 0.00% | Call |
| 866 | MBCMASTERBRAND INC | 48,910 | $393K | 0.00% | |
| 867 | —BUNGE LIMITED | 4,091 | $390K | 0.00% | |
| 868 | PWIPOWER INTEGRATIONS INC | 4,600 | $389K | 0.00% | |
| 869 | ADUSADDUS HOMECARE CORP | 3,613 | $385K | 0.00% | |
| 870 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 544,000 | $381K | 0.00% | |
| 871 | ESSESSEX PPTY TR INC | 1,806 | $377K | 0.00% | |
| 872 | PGTIUSDPGT INNOVATIONS INC | 15,000 | $376K | 0.00% | |
| 873 | GLPIGAMING & LEISURE PPTYS INC | 7,229 | $376K | 0.00% | |
| 874 | ABNB 0 03/15/26AIRBNB INC | 427,000 | $374K | 0.00% | |
| 875 | RHPRYMAN HOSPITALITY PPTYS INC | 4,153 | $372K | 0.00% | |
| 876 | VVVANGUARD INDEX FDS | 1,985 | $370K | 0.00% | |
| 877 | LAC1EURLITHIUM AMERS CORP NEW | 17,000 | $369K | 0.00% | Put |
| 878 | INGRINGREDION INC | 3,632 | $369K | 0.00% | |
| 879 | GGGGRACO INC | 5,063 | $369K | 0.00% | |
| 880 | IRINGERSOLL RAND INC | 6,325 | $367K | 0.00% | |
| 881 | PTENPATTERSON-UTI ENERGY INC | 31,261 | $365K | 0.00% | |
| 882 | ELLAUDER ESTEE COS INC | 1,473 | $363K | 0.00% | |
| 883 | AESAES CORP | 15,039 | $362K | 0.00% | |
| 884 | HLHECLA MNG CO | 56,206 | $355K | 0.00% | |
| 885 | MTSIMACOM TECH SOLUTIONS HLDGS I | 5,000 | $354K | 0.00% | Call |
| 886 | PAYXPAYCHEX INC | 3,085 | $353K | 0.00% | |
| 887 | CDWCDW CORP | 1,807 | $352K | 0.00% | |
| 888 | AEHRAEHR TEST SYS | 11,326 | $351K | 0.00% | |
| 889 | VEEVVEEVA SYS INC | 1,876 | $344K | 0.00% | |
| 890 | WDAYWORKDAY INC | 1,664 | $343K | 0.00% | |
| 891 | NYCBEURNEW YORK CMNTY BANCORP INC | 37,866 | $342K | 0.00% | |
| 892 | TVTXTRAVERE THERAPEUTICS INC | 15,000 | $337K | 0.00% | |
| 893 | AMLPALPS ETF TR | 8,727 | $337K | 0.00% | |
| 894 | ESGUISHARES TR | 3,705 | $335K | 0.00% | |
| 895 | TANINVESCO EXCH TRADED FD TR II | 4,310 | $334K | 0.00% | |
| 896 | WHRWHIRLPOOL CORP | 2,516 | $332K | 0.00% | |
| 897 | IWRISHARES TR | 4,740 | $331K | 0.00% | |
| 898 | RGLDROYAL GOLD INC | 2,556 | $331K | 0.00% | |
| 899 | EHABENHABIT INC | 23,510 | $327K | 0.00% | |
| 900 | PVACUSDRANGER OIL CORPORATION | 7,995 | $326K | 0.00% |