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 |
|---|---|---|---|---|---|
| 1001 | STWDSTARWOOD PPTY TR INC | 13,821 | $280K | 0.00% | |
| 1002 | HEDJWISDOMTREE TR | 5,794 | $279K | 0.00% | |
| 1003 | GSLGLOBAL SHIP LEASE INC NEW | 13,787 | $279K | 0.00% | |
| 1004 | LZMLIFEZONE METALS LIMITED | 36,300 | $278K | 0.00% | |
| 1005 | CVCOCAVCO INDS INC DEL | 698 | $278K | 0.00% | |
| 1006 | 4DHDANA INC | 21,925 | $278K | 0.00% | |
| 1007 | ESGUISHARES TR | 2,416 | $277K | 0.00% | |
| 1008 | PINCPREMIER INC | 12,504 | $276K | 0.00% | |
| 1009 | LOGILOGITECH INTL S A | 3,088 | $275K | 0.00% | |
| 1010 | NENOBLE CORP PLC | 5,670 | $274K | 0.00% | |
| 1011 | PDPAGERDUTY INC | 12,054 | $273K | 0.00% | |
| 1012 | CLVTCLARIVATE PLC | 36,833 | $273K | 0.00% | |
| 1013 | ESPRESPERION THERAPEUTICS INC NE | 102,200 | $273K | 0.00% | Put |
| 1014 | EMNEASTMAN CHEM CO | 2,700 | $270K | 0.00% | |
| 1015 | ZWSZURN ELKAY WATER SOLNS CORP | 8,047 | $269K | 0.00% | |
| 1016 | PTENPATTERSON-UTI ENERGY INC | 22,556 | $269K | 0.00% | |
| 1017 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,000 | $267K | 0.00% | Call |
| 1018 | FTITECHNIPFMC PLC | 10,618 | $266K | 0.00% | |
| 1019 | DBCINVESCO DB COMMDY INDX TRCK | 11,621 | $266K | 0.00% | |
| 1020 | DAYDAYFORCE INC | 4,000 | $264K | 0.00% | |
| 1021 | SIXEURSIX FLAGS ENTMT CORP NEW | 10,000 | $263K | 0.00% | |
| 1022 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 258,000 | $262K | 0.00% | |
| 1023 | BKNGBOOKING HOLDINGS INC | 72 | $261K | 0.00% | |
| 1024 | ARDCARES DYNAMIC CR ALLOCATION F | 18,341 | $260K | 0.00% | |
| 1025 | NCMINATIONAL CINEMEDIA INC | 50,000 | $257K | 0.00% | |
| 1026 | DOWDOW INC | 4,410 | $255K | 0.00% | |
| 1027 | ABEVAMBEV SA | 102,833 | $255K | 0.00% | |
| 1028 | HTZHERTZ GLOBAL HLDGS INC | 32,500 | $254K | 0.00% | |
| 1029 | MTRXMATRIX SVC CO | 19,200 | $250K | 0.00% | |
| 1030 | HRHEALTHCARE RLTY TR | 17,690 | $250K | 0.00% | |
| 1031 | HLNEHAMILTON LANE INC | 2,200 | $248K | 0.00% | |
| 1032 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 19,127 | $245K | 0.00% | |
| 1033 | NEMNEWMONT CORP | 6,863 | $245K | 0.00% | |
| 1034 | WT 5.75 08/15/28WISDOMTREE INC | 206,000 | $243K | 0.00% | |
| 1035 | SNOWSNOWFLAKE INC | 1,500 | $242K | 0.00% | |
| 1036 | SAVESPIRIT AIRLS INC | 50,000 | $242K | 0.00% | Put |
| 1037 | LGIHLGI HOMES INC | 2,083 | $242K | 0.00% | |
| 1038 | HHHHOWARD HUGHES HOLDINGS INC | 3,322 | $241K | 0.00% | |
| 1039 | MKSIMKS INSTRS INC | 1,808 | $240K | 0.00% | |
| 1040 | BUWABIO RAD LABS INC | 695 | $240K | 0.00% | |
| 1041 | DLTRDOLLAR TREE INC | 1,801 | $239K | 0.00% | |
| 1042 | EMLCVANECK ETF TRUST | 9,754 | $239K | 0.00% | |
| 1043 | KKRKKR & CO INC | 2,383 | $239K | 0.00% | |
| 1044 | TNDM 1.5 05/01/25TANDEM DIABETES CARE INC | 246,000 | $238K | 0.00% | |
| 1045 | NEOGNEOGEN CORP | 15,140 | $238K | 0.00% | |
| 1046 | DSGDESCARTES SYS GROUP INC | 2,590 | $237K | 0.00% | |
| 1047 | BERYEURBERRY GLOBAL GROUP INC | 3,908 | $236K | 0.00% | |
| 1048 | SKYSKYLINE CHAMPION CORPORATION | 2,780 | $236K | 0.00% | |
| 1049 | AMJEURJPMORGAN CHASE & CO | 8,291 | $236K | 0.00% | |
| 1050 | BIPBROOKFIELD INFRAST PARTNERS | 7,519 | $234K | 0.00% | |
| 1051 | CRNXCRINETICS PHARMACEUTICALS IN | 5,020 | $234K | 0.00% | |
| 1052 | BF/BBROWN FORMAN CORP | 4,500 | $232K | 0.00% | |
| 1053 | EPREPR PPTYS | 5,430 | $230K | 0.00% | |
| 1054 | MMSMAXIMUS INC | 2,736 | $229K | 0.00% | |
| 1055 | UNFUNIFIRST CORP MASS | 1,325 | $229K | 0.00% | |
| 1056 | DNTHDIANTHUS THERAPEUTICS INC | 7,600 | $228K | 0.00% | |
| 1057 | MTNVAIL RESORTS INC | 1,021 | $227K | 0.00% | |
| 1058 | PRFTUSDPERFICIENT INC | 4,016 | $226K | 0.00% | |
| 1059 | LYBLYONDELLBASELL INDUSTRIES N | 2,212 | $226K | 0.00% | |
| 1060 | WPCWP CAREY INC | 4,000 | $225K | 0.00% | |
| 1061 | ROOTROOT INC | 3,700 | $225K | 0.00% | |
| 1062 | VBTXVERITEX HLDGS INC | 10,971 | $224K | 0.00% | |
| 1063 | SSRMSSR MINING IN | 50,000 | $223K | 0.00% | |
| 1064 | GDDYGODADDY INC | 1,883 | $223K | 0.00% | |
| 1065 | FLLFULL HSE RESORTS INC | 40,000 | $222K | 0.00% | |
| 1066 | QQQEDIREXION SHS ETF TR | 2,448 | $218K | 0.00% | |
| 1067 | BTEBAYTEX ENERGY CORP | 59,882 | $217K | 0.00% | |
| 1068 | SHMSPDR SER TR | 4,595 | $217K | 0.00% | |
| 1069 | KWRQUAKER HOUGHTON | 1,062 | $217K | 0.00% | |
| 1070 | IMNMIMMUNOME INC | 8,740 | $215K | 0.00% | |
| 1071 | RRXREGAL REXNORD CORPORATION | 1,196 | $215K | 0.00% | |
| 1072 | CVLTCOMMVAULT SYS INC | 2,113 | $214K | 0.00% | |
| 1073 | WDWALKER & DUNLOP INC | 2,111 | $213K | 0.00% | |
| 1074 | DOCNDIGITALOCEAN HLDGS INC | 5,596 | $213K | 0.00% | |
| 1075 | AQSTAQUESTIVE THERAPEUTICS INC | 50,000 | $213K | 0.00% | |
| 1076 | SEALTD 0.25 09/15/26SEA LTD | 250,000 | $213K | 0.00% | |
| 1077 | WQTMWISDOMTREE TR | 6,115 | $212K | 0.00% | |
| 1078 | RACEFERRARI N V | 485 | $211K | 0.00% | |
| 1079 | XLRESELECT SECTOR SPDR TR | 5,356 | $211K | 0.00% | |
| 1080 | FSTRFOSTER L B CO | 7,700 | $210K | 0.00% | |
| 1081 | XYZ 0.25 11/01/27BLOCK INC | 251,000 | $209K | 0.00% | |
| 1082 | TECHBIO-TECHNE CORP | 2,965 | $208K | 0.00% | |
| 1083 | GHMGRAHAM CORP | 7,600 | $207K | 0.00% | |
| 1084 | KOPNKOPIN CORP | 114,800 | $206K | 0.00% | Call |
| 1085 | SWKSTANLEY BLACK & DECKER INC | 2,095 | $205K | 0.00% | |
| 1086 | BLZEBACKBLAZE INC | 20,000 | $204K | 0.00% | |
| 1087 | FWONALIBERTY MEDIA CORP DEL | 3,100 | $203K | 0.00% | |
| 1088 | LUNRINTUITIVE MACHINES INC | 32,500 | $203K | 0.00% | |
| 1089 | KAIKADANT INC | 616 | $202K | 0.00% | |
| 1090 | ARKFARK ETF TR | 6,682 | $202K | 0.00% | |
| 1091 | PEBPEBBLEBROOK HOTEL TR | 13,073 | $201K | 0.00% | |
| 1092 | WWWWOLVERINE WORLD WIDE INC | 18,000 | $201K | 0.00% | |
| 1093 | ENRENERGIZER HLDGS INC NEW | 6,824 | $200K | 0.00% | |
| 1094 | BXMTBLACKSTONE MTG TR INC | 10,094 | $200K | 0.00% | |
| 1095 | APLEAPPLE HOSPITALITY REIT INC | 12,178 | $199K | 0.00% | |
| 1096 | EXTREXTREME NETWORKS | 16,858 | $194K | 0.00% | |
| 1097 | VSATVIASAT INC | 10,647 | $192K | 0.00% | |
| 1098 | CHPTCHARGEPOINT HOLDINGS INC | 100,000 | $190K | 0.00% | |
| 1099 | ABRARBOR REALTY TRUST INC | 14,280 | $189K | 0.00% | |
| 1100 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 43,600 | $187K | 0.00% |