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 |
|---|---|---|---|---|---|
| 201 | PKGPACKAGING CORP AMER | 35,929 | $6.8M | 0.06% | |
| 202 | STESTERIS PLC | 30,321 | $6.8M | 0.06% | |
| 203 | IJHISHARES TR | 111,721 | $6.8M | 0.06% | |
| 204 | EMEEMCOR GROUP INC | 19,307 | $6.8M | 0.06% | |
| 205 | MSIMOTOROLA SOLUTIONS INC | 19,021 | $6.8M | 0.06% | |
| 206 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 5,389,000 | $6.7M | 0.06% | |
| 207 | DDOGDATADOG INC | 54,510 | $6.7M | 0.06% | |
| 208 | FLSFLOWSERVE CORP | 145,100 | $6.6M | 0.06% | |
| 209 | SHWSHERWIN WILLIAMS CO | 19,000 | $6.6M | 0.06% | |
| 210 | SILKSILK RD MED INC | 359,800 | $6.6M | 0.06% | |
| 211 | TERTERADYNE INC | 57,901 | $6.5M | 0.06% | |
| 212 | PROPROS HOLDINGS INC | 178,797 | $6.5M | 0.06% | |
| 213 | FFORD MTR CO DEL | 488,152 | $6.5M | 0.06% | Put |
| 214 | CBCHUBB LIMITED | 24,991 | $6.5M | 0.06% | |
| 215 | BMYBRISTOL-MYERS SQUIBB CO | 119,062 | $6.5M | 0.06% | |
| 216 | BEAMBEAM THERAPEUTICS INC | 195,000 | $6.4M | 0.06% | |
| 217 | AWGASBURY AUTOMOTIVE GROUP INC | 27,250 | $6.4M | 0.06% | Call |
| 218 | MCKMCKESSON CORP | 11,943 | $6.4M | 0.06% | |
| 219 | FSLRFIRST SOLAR INC | 37,520 | $6.3M | 0.06% | Put |
| 220 | CINTCI&T INC | 1,531,991 | $6.3M | 0.06% | Put |
| 221 | RJFRAYMOND JAMES FINL INC | 49,242 | $6.3M | 0.06% | |
| 222 | AG8AGILENT TECHNOLOGIES INC | 43,302 | $6.3M | 0.06% | |
| 223 | LITELUMENTUM HLDGS INC | 132,843 | $6.3M | 0.06% | Put |
| 224 | BILL 0 12/01/25BILL HOLDINGS INC | 6,715,000 | $6.3M | 0.06% | |
| 225 | DXCM 0.25 11/15/25DEXCOM INC | 5,681,000 | $6.2M | 0.06% | |
| 226 | MMSIMERIT MED SYS INC | 82,436 | $6.2M | 0.06% | |
| 227 | SYFSYNCHRONY FINANCIAL | 144,000 | $6.2M | 0.06% | Call |
| 228 | QTWO 0.75 06/01/26Q2 HLDGS INC | 6,510,000 | $6.2M | 0.06% | |
| 229 | WWAYFAIR INC | 89,420 | $6.1M | 0.06% | |
| 230 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 6,109,000 | $6.0M | 0.06% | |
| 231 | NVROEURNEVRO CORP | 414,692 | $6.0M | 0.06% | Put |
| 232 | DBXDROPBOX INC | 243,658 | $5.9M | 0.05% | Put |
| 233 | SRLNSSGA ACTIVE ETF TR | 139,532 | $5.9M | 0.05% | |
| 234 | CABO 1.125 03/15/28CABLE ONE INC | 7,798,000 | $5.8M | 0.05% | |
| 235 | IBBISHARES TR | 42,476 | $5.8M | 0.05% | Put |
| 236 | CSGPCOSTAR GROUP INC | 60,000 | $5.8M | 0.05% | |
| 237 | LULULULULEMON ATHLETICA INC | 14,830 | $5.8M | 0.05% | |
| 238 | LYVLIVE NATION ENTERTAINMENT IN | 53,960 | $5.7M | 0.05% | Call |
| 239 | T7DTRANSDIGM GROUP INC | 4,619 | $5.7M | 0.05% | |
| 240 | CCOCAMECO CORP | 131,103 | $5.7M | 0.05% | Put |
| 241 | JAZZJAZZ PHARMACEUTICALS PLC | 46,662 | $5.6M | 0.05% | |
| 242 | URTHISHARES INC | 38,337 | $5.6M | 0.05% | |
| 243 | MNDYMONDAY COM LTD | 24,500 | $5.5M | 0.05% | |
| 244 | QYLDGLOBAL X FDS | 307,836 | $5.5M | 0.05% | |
| 245 | TAT&T INC | 310,357 | $5.5M | 0.05% | Put |
| 246 | CSLCARLISLE COS INC | 13,800 | $5.4M | 0.05% | |
| 247 | GH 0 11/15/27GUARDANT HEALTH INC | 7,878,000 | $5.4M | 0.05% | |
| 248 | WFC 7.5 PERP LWELLS FARGO CO NEW | 4,392 | $5.4M | 0.05% | |
| 249 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 5,382,000 | $5.3M | 0.05% | |
| 250 | TECK/BTECK RESOURCES LTD | 116,800 | $5.3M | 0.05% | Put |
| 251 | NOCNORTHROP GRUMMAN CORP | 11,117 | $5.3M | 0.05% | |
| 252 | TTGT 0 12/15/26TECHTARGET INC | 5,568,000 | $5.3M | 0.05% | |
| 253 | URIUNITED RENTALS INC | 7,317 | $5.3M | 0.05% | |
| 254 | IJRISHARES TR | 47,427 | $5.2M | 0.05% | |
| 255 | UPST 0.25 08/15/26UPSTART HLDGS INC | 6,668,000 | $5.2M | 0.05% | |
| 256 | WMWASTE MGMT INC DEL | 24,410 | $5.2M | 0.05% | |
| 257 | PFFAETFIS SER TR I | 247,410 | $5.2M | 0.05% | |
| 258 | KOCOCA COLA CO | 84,427 | $5.2M | 0.05% | |
| 259 | MTBM & T BK CORP | 35,250 | $5.1M | 0.05% | Put |
| 260 | MTDMETTLER TOLEDO INTERNATIONAL | 3,823 | $5.1M | 0.05% | |
| 261 | POOLPOOL CORP | 12,524 | $5.1M | 0.05% | |
| 262 | ILMNILLUMINA INC | 36,348 | $5.0M | 0.05% | |
| 263 | RDFNREDFIN CORP | 750,200 | $5.0M | 0.05% | Put |
| 264 | VACMARRIOTT VACATIONS WORLDWIDE | 46,279 | $5.0M | 0.05% | |
| 265 | BOXBOX INC | 175,863 | $5.0M | 0.05% | |
| 266 | HASHASBRO INC | 88,102 | $5.0M | 0.05% | Put |
| 267 | FTVFORTIVE CORP | 57,650 | $5.0M | 0.05% | Call |
| 268 | W 0.625 10/01/25WAYFAIR INC | 5,345,000 | $5.0M | 0.05% | |
| 269 | HSYHERSHEY CO | 25,000 | $4.9M | 0.04% | |
| 270 | PAYOPAYONEER GLOBAL INC | 996,110 | $4.8M | 0.04% | Put |
| 271 | CPRTCOPART INC | 83,000 | $4.8M | 0.04% | Call |
| 272 | KTBKONTOOR BRANDS INC | 79,520 | $4.8M | 0.04% | |
| 273 | AVTRAVANTOR INC | 186,739 | $4.8M | 0.04% | Call |
| 274 | BIDUNBAIDU INC | 44,690 | $4.7M | 0.04% | Put |
| 275 | NOGNORTHERN OIL & GAS INC | 118,258 | $4.7M | 0.04% | |
| 276 | BHPBHP GROUP LTD | 81,300 | $4.7M | 0.04% | Call |
| 277 | A4SAMERIPRISE FINL INC | 10,615 | $4.7M | 0.04% | |
| 278 | WSTWEST PHARMACEUTICAL SVSC INC | 11,705 | $4.6M | 0.04% | |
| 279 | GEHCGE HEALTHCARE TECHNOLOGIES I | 50,583 | $4.6M | 0.04% | Put |
| 280 | UTHUNITED THERAPEUTICS CORP DEL | 20,000 | $4.6M | 0.04% | Call |
| 281 | IGVISHARES TR | 53,340 | $4.5M | 0.04% | |
| 282 | 0VVBPARAMOUNT GLOBAL | 381,766 | $4.5M | 0.04% | |
| 283 | DDDUPONT DE NEMOURS INC | 58,553 | $4.5M | 0.04% | Call |
| 284 | SG7SAGE THERAPEUTICS INC | 238,069 | $4.5M | 0.04% | |
| 285 | RPD 0.25 03/15/27RAPID7 INC | 5,066,000 | $4.5M | 0.04% | |
| 286 | BABOEING CO | 23,098 | $4.5M | 0.04% | Put |
| 287 | LPXLOUISIANA PAC CORP | 53,040 | $4.4M | 0.04% | Put |
| 288 | QTWO 0.125 11/15/25Q2 HLDGS INC | 4,846,000 | $4.4M | 0.04% | |
| 289 | —MITEK SYS INC | 4,479,000 | $4.4M | 0.04% | |
| 290 | EX9EXELIXIS INC | 186,200 | $4.4M | 0.04% | |
| 291 | ENPH 0 03/01/28ENPHASE ENERGY INC | 5,108,000 | $4.4M | 0.04% | |
| 292 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 3,595,000 | $4.4M | 0.04% | |
| 293 | IWPISHARES TR | 38,243 | $4.4M | 0.04% | |
| 294 | DC4DEXCOM INC | 31,387 | $4.4M | 0.04% | Call |
| 295 | KBHKB HOME | 60,822 | $4.3M | 0.04% | Put |
| 296 | NCNONCINO INC | 115,300 | $4.3M | 0.04% | Call |
| 297 | MCDMCDONALDS CORP | 15,226 | $4.3M | 0.04% | |
| 298 | HOODROBINHOOD MKTS INC | 211,700 | $4.3M | 0.04% | Call |
| 299 | CNCCENTENE CORP DEL | 54,174 | $4.3M | 0.04% | |
| 300 | SNAPSNAP INC | 369,895 | $4.2M | 0.04% | Put |