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 |
|---|---|---|---|---|---|
| 601 | INTTINTEST CORP | 95,720 | $1.3M | 0.01% | |
| 602 | DKSDICKS SPORTING GOODS INC | 5,639 | $1.3M | 0.01% | |
| 603 | ONCBEIGENE LTD | 8,043 | $1.3M | 0.01% | |
| 604 | CPTCAMDEN PPTY TR | 12,756 | $1.3M | 0.01% | |
| 605 | TTENTOTALENERGIES SE | 18,200 | $1.3M | 0.01% | Call |
| 606 | SO 3.875 12/15/25SOUTHERN CO | 1,254,000 | $1.3M | 0.01% | |
| 607 | FASTFASTENAL CO | 16,004 | $1.2M | 0.01% | |
| 608 | GSGOLDMAN SACHS GROUP INC | 2,945 | $1.2M | 0.01% | |
| 609 | SHOPCN 0.125 11/01/25SHOPIFY INC | 1,291,000 | $1.2M | 0.01% | |
| 610 | ROKROCKWELL AUTOMATION INC | 4,200 | $1.2M | 0.01% | Put |
| 611 | BBDBANCO BRADESCO S A | 425,000 | $1.2M | 0.01% | |
| 612 | ROSTROSS STORES INC | 8,200 | $1.2M | 0.01% | |
| 613 | CLCOLGATE PALMOLIVE CO | 13,351 | $1.2M | 0.01% | |
| 614 | SCISERVICE CORP INTL | 16,151 | $1.2M | 0.01% | |
| 615 | UBSIUNITED BANKSHARES INC WEST V | 33,400 | $1.2M | 0.01% | |
| 616 | ZLABZAI LAB LTD | 74,309 | $1.2M | 0.01% | Put |
| 617 | NTNXNUTANIX INC | 19,168 | $1.2M | 0.01% | |
| 618 | TEVATEVA PHARMACEUTICAL INDS LTD | 83,900 | $1.2M | 0.01% | Call |
| 619 | AGNCAGNC INVT CORP | 119,236 | $1.2M | 0.01% | Call |
| 620 | FOUR 0 12/15/25SHIFT4 PMTS INC | 1,097,000 | $1.2M | 0.01% | |
| 621 | GAPGAP INC | 42,630 | $1.2M | 0.01% | |
| 622 | VSTSVESTIS CORPORATION | 60,679 | $1.2M | 0.01% | |
| 623 | CGNXCOGNEX CORP | 27,474 | $1.2M | 0.01% | |
| 624 | WSCWILLSCOT MOBIL MINI HLDNG CO | 24,816 | $1.2M | 0.01% | |
| 625 | VBKVANGUARD INDEX FDS | 4,396 | $1.1M | 0.01% | |
| 626 | CRICARTERS INC | 13,438 | $1.1M | 0.01% | |
| 627 | 0C3ENDEAVOR GROUP HLDGS INC | 44,100 | $1.1M | 0.01% | Put |
| 628 | JXC1ZIFF DAVIS INC | 17,950 | $1.1M | 0.01% | |
| 629 | CRAICRA INTL INC | 7,548 | $1.1M | 0.01% | |
| 630 | CROXCROCS INC | 7,850 | $1.1M | 0.01% | |
| 631 | ALNTALLIENT INC | 31,496 | $1.1M | 0.01% | |
| 632 | CVEOCIVEO CORP CDA | 41,512 | $1.1M | 0.01% | |
| 633 | SEMRSEMRUSH HLDGS INC | 84,032 | $1.1M | 0.01% | |
| 634 | STLDSTEEL DYNAMICS INC | 7,504 | $1.1M | 0.01% | |
| 635 | SMARGBPSMARTSHEET INC | 28,716 | $1.1M | 0.01% | Put |
| 636 | SNAP 0.75 08/01/26SNAP INC | 1,154,000 | $1.1M | 0.01% | |
| 637 | TPCTUTOR PERINI CORP | 76,352 | $1.1M | 0.01% | |
| 638 | MPWRMONOLITHIC PWR SYS INC | 1,627 | $1.1M | 0.01% | |
| 639 | JILLJ JILL INC | 34,452 | $1.1M | 0.01% | |
| 640 | NATRNATURES SUNSHINE PRODS INC | 52,908 | $1.1M | 0.01% | |
| 641 | CDRECADRE HLDGS INC | 30,288 | $1.1M | 0.01% | |
| 642 | PRIMPRIMORIS SVCS CORP | 25,720 | $1.1M | 0.01% | |
| 643 | MTUSMETALLUS INC | 49,088 | $1.1M | 0.01% | |
| 644 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,600 | $1.1M | 0.01% | |
| 645 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 1,068,000 | $1.1M | 0.01% | |
| 646 | KELYAKELLY SVCS INC | 43,276 | $1.1M | 0.01% | |
| 647 | VMDVIEMED HEALTHCARE INC | 114,820 | $1.1M | 0.01% | |
| 648 | INSM 0.75 06/01/28INSMED INC | 1,000,000 | $1.1M | 0.01% | |
| 649 | MSAMSA SAFETY INC | 5,537 | $1.1M | 0.01% | |
| 650 | NYTNEW YORK TIMES CO | 24,770 | $1.1M | 0.01% | |
| 651 | AHRAMERICAN HEALTHCARE REIT INC | 72,500 | $1.1M | 0.01% | |
| 652 | BBSIBARRETT BUSINESS SVCS INC | 8,432 | $1.1M | 0.01% | |
| 653 | EPACENERPAC TOOL GROUP CORP | 29,792 | $1.1M | 0.01% | |
| 654 | TNDMTANDEM DIABETES CARE INC | 30,000 | $1.1M | 0.01% | |
| 655 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 21,132 | $1.1M | 0.01% | Put |
| 656 | VITLVITAL FARMS INC | 45,600 | $1.1M | 0.01% | |
| 657 | PSECPROSPECT CAP CORP | 191,500 | $1.1M | 0.01% | Call |
| 658 | DNOWDNOW INC | 69,501 | $1.1M | 0.01% | |
| 659 | RCLROYAL CARIBBEAN GROUP | 7,600 | $1.1M | 0.01% | |
| 660 | IRWDIRONWOOD PHARMACEUTICALS INC | 120,750 | $1.1M | 0.01% | Call |
| 661 | MGMMGM RESORTS INTERNATIONAL | 22,205 | $1.0M | 0.01% | |
| 662 | SSENTINELONE INC | 44,872 | $1.0M | 0.01% | Put |
| 663 | COFCAPITAL ONE FINL CORP | 7,000 | $1.0M | 0.01% | |
| 664 | J2AWILLDAN GROUP INC | 35,952 | $1.0M | 0.01% | |
| 665 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,090 | $1.0M | 0.01% | |
| 666 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 1,099,000 | $1.0M | 0.01% | |
| 667 | LMTLOCKHEED MARTIN CORP | 2,275 | $1.0M | 0.01% | |
| 668 | MAMASTERCARD INCORPORATED | 2,135 | $1.0M | 0.01% | |
| 669 | GXOGXO LOGISTICS INCORPORATED | 19,137 | $1.0M | 0.01% | |
| 670 | APOAPOLLO GLOBAL MGMT INC | 9,140 | $1.0M | 0.01% | |
| 671 | AMTAMERICAN TOWER CORP NEW | 5,171 | $1.0M | 0.01% | |
| 672 | UREUR-ENERGY INC | 637,800 | $1.0M | 0.01% | |
| 673 | NOVAQSUNNOVA ENERGY INTL INC. | 166,524 | $1.0M | 0.01% | Put |
| 674 | PHMPULTE GROUP INC | 8,386 | $1.0M | 0.01% | |
| 675 | CDLXCARDLYTICS INC | 69,650 | $1.0M | 0.01% | |
| 676 | SRPTSAREPTA THERAPEUTICS INC | 7,800 | $1.0M | 0.01% | |
| 677 | ENPH 0 03/01/26ENPHASE ENERGY INC | 1,093,000 | $1.0M | 0.01% | |
| 678 | WYNNWYNN RESORTS LTD | 9,828 | $1.0M | 0.01% | |
| 679 | ALKALASKA AIR GROUP INC | 23,359 | $1.0M | 0.01% | Call |
| 680 | BSMBLACK STONE MINERALS L P | 62,660 | $1.0M | 0.01% | |
| 681 | VNTVONTIER CORPORATION | 21,850 | $991K | 0.01% | |
| 682 | CLVTRIP COM GROUP LTD | 22,353 | $981K | 0.01% | |
| 683 | RVMDREVOLUTION MEDICINES INC | 30,422 | $980K | 0.01% | |
| 684 | MLIMUELLER INDS INC | 18,100 | $976K | 0.01% | |
| 685 | VVVVALVOLINE INC | 21,852 | $973K | 0.01% | |
| 686 | FSLYFASTLY INC | 75,000 | $972K | 0.01% | Call |
| 687 | VRTVERTIV HOLDINGS CO | 11,835 | $966K | 0.01% | Call |
| 688 | PHRPHREESIA INC | 40,369 | $965K | 0.01% | Call |
| 689 | SPGSIMON PPTY GROUP INC NEW | 6,170 | $965K | 0.01% | |
| 690 | KYMRKYMERA THERAPEUTICS INC | 24,000 | $964K | 0.01% | |
| 691 | MRSHMARSH & MCLENNAN COS INC | 4,677 | $963K | 0.01% | |
| 692 | OTISOTIS WORLDWIDE CORP | 9,639 | $956K | 0.01% | |
| 693 | LNTHLANTHEUS HLDGS INC | 15,360 | $956K | 0.01% | |
| 694 | ETNEATON CORP PLC | 3,027 | $946K | 0.01% | |
| 695 | ATRAPTARGROUP INC | 6,580 | $946K | 0.01% | |
| 696 | CDECOEUR MNG INC | 250,000 | $942K | 0.01% | Put |
| 697 | UI2KEMPER CORP | 15,000 | $928K | 0.01% | |
| 698 | EQIXEQUINIX INC | 1,124 | $927K | 0.01% | |
| 699 | IM8NINSMED INC | 34,089 | $923K | 0.01% | Put |
| 700 | BHCBAUSCH HEALTH COS INC | 86,900 | $921K | 0.01% | Put |