Jefferies Financial Group Inc. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$10.8B
Holdings
1,235
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | U6ZURANIUM ENERGY CORP | 63,460 | $427K | 0.00% | Put |
| 902 | PRFT 0.125 11/15/26PERFICIENT INC | 499,000 | $417K | 0.00% | |
| 903 | IVEISHARES TR | 2,223 | $415K | 0.00% | |
| 904 | KALVKALVISTA PHARMACEUTICALS INC | 35,000 | $415K | 0.00% | |
| 905 | VYXNCR VOYIX CORPORATION | 32,500 | $410K | 0.00% | |
| 906 | BYDBOYD GAMING CORP | 6,105 | $410K | 0.00% | |
| 907 | PODDINSULET CORP | 2,396 | $410K | 0.00% | |
| 908 | IQIQIYI INC | 95,452 | $403K | 0.00% | |
| 909 | KEXKIRBY CORP | 4,234 | $403K | 0.00% | |
| 910 | IWRISHARES TR | 4,740 | $398K | 0.00% | |
| 911 | EAELECTRONIC ARTS INC | 2,985 | $396K | 0.00% | |
| 912 | HTHTH WORLD GROUP LTD | 10,253 | $396K | 0.00% | |
| 913 | NVCRNOVOCURE LTD | 25,310 | $395K | 0.00% | |
| 914 | —LUMINAR TECHNOLOGIES INC | 200,000 | $394K | 0.00% | Put |
| 915 | OMEXODYSSEY MARINE EXPL INC | 103,520 | $394K | 0.00% | |
| 916 | IGTINTERNATIONAL GAME TECHNOLOG | 17,400 | $393K | 0.00% | |
| 917 | 8LP1VITAL ENERGY INC | 7,467 | $392K | 0.00% | |
| 918 | TFLOISHARES TR | 7,704 | $390K | 0.00% | |
| 919 | BLNDBLEND LABS INC | 118,800 | $386K | 0.00% | |
| 920 | MRVIMARAVAI LIFESCIENCES HLDGS I | 44,500 | $385K | 0.00% | |
| 921 | RGENREPLIGEN CORP | 2,083 | $383K | 0.00% | |
| 922 | AWMSKYWORKS SOLUTIONS INC | 3,499 | $379K | 0.00% | |
| 923 | KMTKENNAMETAL INC | 15,117 | $377K | 0.00% | |
| 924 | ICEINTERCONTINENTAL EXCHANGE IN | 2,736 | $376K | 0.00% | |
| 925 | AMBAAMBARELLA INC | 7,371 | $374K | 0.00% | |
| 926 | SMFGSUMITOMO MITSUI FINL GROUP I | 31,658 | $372K | 0.00% | |
| 927 | ARWRARROWHEAD PHARMACEUTICALS IN | 13,000 | $371K | 0.00% | Call |
| 928 | CCIVGBPLUCID GROUP INC | 130,000 | $370K | 0.00% | Put |
| 929 | KMIKINDER MORGAN INC DEL | 20,146 | $369K | 0.00% | |
| 930 | CASYCASEYS GEN STORES INC | 1,160 | $369K | 0.00% | |
| 931 | TREXTREX CO INC | 3,700 | $369K | 0.00% | |
| 932 | HYDVANECK ETF TRUST | 7,000 | $365K | 0.00% | |
| 933 | GBXGREENBRIER COS INC | 6,973 | $363K | 0.00% | |
| 934 | —LESLIES INC | 55,588 | $361K | 0.00% | |
| 935 | NOMDNOMAD FOODS LTD | 18,419 | $360K | 0.00% | |
| 936 | IXCISHARES TR | 8,372 | $359K | 0.00% | |
| 937 | CYBRCYBERARK SOFTWARE LTD | 1,354 | $359K | 0.00% | |
| 938 | TXRHTEXAS ROADHOUSE INC | 2,325 | $359K | 0.00% | |
| 939 | UAAUNDER ARMOUR INC | 48,251 | $356K | 0.00% | |
| 940 | PRUPRUDENTIAL FINL INC | 3,021 | $354K | 0.00% | |
| 941 | DXCDXC TECHNOLOGY CO | 16,651 | $353K | 0.00% | |
| 942 | IRMIRON MTN INC DEL | 4,403 | $353K | 0.00% | |
| 943 | GEGGEO GROUP INC NEW | 25,000 | $353K | 0.00% | Call |
| 944 | HNMORMAT TECHNOLOGIES INC | 5,338 | $353K | 0.00% | |
| 945 | JPXAEROVIRONMENT INC | 2,283 | $349K | 0.00% | |
| 946 | TPHTRI POINTE HOMES INC | 9,019 | $348K | 0.00% | |
| 947 | ROKUROKU INC | 5,351 | $348K | 0.00% | |
| 948 | CMGCHIPOTLE MEXICAN GRILL INC | 120 | $348K | 0.00% | |
| 949 | PSNPARSONS CORP DEL | 4,176 | $346K | 0.00% | |
| 950 | YETIYETI HLDGS INC | 8,965 | $345K | 0.00% | |
| 951 | ASMLASML HOLDING N V | 355 | $344K | 0.00% | |
| 952 | IEXIDEX CORP | 1,400 | $341K | 0.00% | |
| 953 | BFHBREAD FINANCIAL HOLDINGS INC | 9,139 | $340K | 0.00% | |
| 954 | 4NX1LUMOS PHARMA INC | 120,651 | $340K | 0.00% | |
| 955 | ALVAUTOLIV INC | 2,818 | $339K | 0.00% | |
| 956 | MNSTMONSTER BEVERAGE CORP NEW | 5,700 | $337K | 0.00% | |
| 957 | TEXTEREX CORP NEW | 5,219 | $336K | 0.00% | |
| 958 | GETYGETTY IMAGES HOLDINGS INC | 80,000 | $332K | 0.00% | |
| 959 | DPZDOMINOS PIZZA INC | 665 | $330K | 0.00% | |
| 960 | LBTYALIBERTY GLOBAL LTD | 18,706 | $329K | 0.00% | |
| 961 | FLOFLOWERS FOODS INC | 13,753 | $326K | 0.00% | |
| 962 | PDCOEURPATTERSON COS INC | 11,824 | $326K | 0.00% | |
| 963 | MCMOELIS & CO | 5,711 | $324K | 0.00% | |
| 964 | FLBSTANDARD BIOTOOLS INC | 119,400 | $323K | 0.00% | |
| 965 | KSSKOHLS CORP | 11,059 | $322K | 0.00% | |
| 966 | PTONPELOTON INTERACTIVE INC | 75,000 | $321K | 0.00% | |
| 967 | BSY 0.375 07/01/27BENTLEY SYS INC | 359,000 | $321K | 0.00% | |
| 968 | CTRACOTERRA ENERGY INC | 11,491 | $320K | 0.00% | |
| 969 | IBKRINTERACTIVE BROKERS GROUP IN | 2,848 | $318K | 0.00% | |
| 970 | LCIILCI INDS | 2,563 | $315K | 0.00% | |
| 971 | CALYTOPGOLF CALLAWAY BRANDS CORP | 19,359 | $313K | 0.00% | |
| 972 | BOOTBOOT BARN HLDGS INC | 3,283 | $312K | 0.00% | |
| 973 | AXTAAXALTA COATING SYS LTD | 9,044 | $311K | 0.00% | |
| 974 | OBDCBLUE OWL CAPITAL CORPORATION | 20,180 | $310K | 0.00% | |
| 975 | HEHAWAIIAN ELEC INDUSTRIES | 27,500 | $309K | 0.00% | |
| 976 | PFFISHARES TR | 9,565 | $308K | 0.00% | |
| 977 | ACLSAXCELIS TECHNOLOGIES INC | 2,758 | $307K | 0.00% | |
| 978 | GGENPACT LIMITED | 9,266 | $305K | 0.00% | |
| 979 | JACKJACK IN THE BOX INC | 4,459 | $305K | 0.00% | |
| 980 | OUTOUTFRONT MEDIA INC | 17,994 | $302K | 0.00% | |
| 981 | ACHCACADIA HEALTHCARE COMPANY IN | 3,801 | $301K | 0.00% | |
| 982 | GATOGATOS SILVER INC | 35,700 | $299K | 0.00% | |
| 983 | HUBGHUB GROUP INC | 6,898 | $298K | 0.00% | |
| 984 | AVOMISSION PRODUCE INC | 25,000 | $296K | 0.00% | Call |
| 985 | MDC1USDM D C HLDGS INC | 4,668 | $293K | 0.00% | |
| 986 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 316,000 | $293K | 0.00% | |
| 987 | EATBRINKER INTL INC | 5,911 | $293K | 0.00% | |
| 988 | POWLPOWELL INDS INC | 2,060 | $293K | 0.00% | |
| 989 | TIMBTIM S A | 16,407 | $291K | 0.00% | |
| 990 | AMSCAMERICAN SUPERCONDUCTOR CORP | 21,500 | $290K | 0.00% | |
| 991 | LEVILEVI STRAUSS & CO NEW | 14,466 | $289K | 0.00% | |
| 992 | WINGWINGSTOP INC | 786 | $287K | 0.00% | |
| 993 | PKPARK HOTELS & RESORTS INC | 16,430 | $287K | 0.00% | |
| 994 | CGCARLYLE GROUP INC | 6,104 | $286K | 0.00% | |
| 995 | AEPAMERICAN ELEC PWR CO INC | 3,300 | $284K | 0.00% | |
| 996 | AOSSMITH A O CORP | 3,180 | $284K | 0.00% | |
| 997 | DNBDUN & BRADSTREET HLDGS INC | 28,204 | $283K | 0.00% | |
| 998 | KLGWK KELLOGG CO | 15,000 | $282K | 0.00% | |
| 999 | SBSWSIBANYE STILLWATER LTD | 60,000 | $282K | 0.00% | |
| 1000 | DOCHEALTHPEAK PROPERTIES INC | 15,031 | $281K | 0.00% |