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 |
|---|---|---|---|---|---|
| 701 | RNSTRENASANT CORP | 29,200 | $914K | 0.01% | |
| 702 | PPCPILGRIMS PRIDE CORP | 26,500 | $909K | 0.01% | Call |
| 703 | DEDEERE & CO | 2,200 | $903K | 0.01% | |
| 704 | HCKTHACKETT GROUP INC | 37,028 | $899K | 0.01% | |
| 705 | JOYYJOYY INC | 29,197 | $897K | 0.01% | |
| 706 | EWJISHARES INC | 12,544 | $895K | 0.01% | |
| 707 | WBWEIBO CORP | 97,833 | $889K | 0.01% | |
| 708 | ADUSADDUS HOMECARE CORP | 8,600 | $888K | 0.01% | |
| 709 | PLDPROLOGIS INC. | 6,781 | $883K | 0.01% | |
| 710 | YUMYUM BRANDS INC | 6,375 | $883K | 0.01% | |
| 711 | MPMP MATERIALS CORP | 61,320 | $876K | 0.01% | Put |
| 712 | DISH 0 12/15/25DISH NETWORK CORPORATION | 1,200,000 | $876K | 0.01% | |
| 713 | CDNSCADENCE DESIGN SYSTEM INC | 2,798 | $870K | 0.01% | |
| 714 | CPNGCOUPANG INC | 48,526 | $863K | 0.01% | |
| 715 | NTAPNETAPP INC | 8,200 | $860K | 0.01% | |
| 716 | ULTAULTA BEAUTY INC | 1,646 | $860K | 0.01% | |
| 717 | BGHBARINGS GLOBAL SHORT DURATIO | 60,056 | $858K | 0.01% | |
| 718 | HRMYHARMONY BIOSCIENCES HLDGS IN | 25,500 | $856K | 0.01% | |
| 719 | EXECHESAPEAKE ENERGY CORP | 9,529 | $846K | 0.01% | |
| 720 | RDFN 0 10/15/25REDFIN CORP | 976,000 | $843K | 0.01% | |
| 721 | RLAYRELAY THERAPEUTICS INC | 101,563 | $842K | 0.01% | |
| 722 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 700,000 | $841K | 0.01% | |
| 723 | BIIBBIOGEN INC | 3,884 | $837K | 0.01% | |
| 724 | LPSN 0 12/15/26LIVEPERSON INC | 2,100,000 | $837K | 0.01% | |
| 725 | KGEIKOLIBRI GLOBAL ENERGY INC | 268,410 | $836K | 0.01% | |
| 726 | MANMANPOWERGROUP INC WIS | 10,747 | $834K | 0.01% | |
| 727 | NUVLNUVALENT INC | 11,110 | $834K | 0.01% | |
| 728 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 773,000 | $830K | 0.01% | |
| 729 | CRMSALESFORCE INC | 2,757 | $830K | 0.01% | |
| 730 | NVRNVR INC | 102 | $826K | 0.01% | |
| 731 | RGLDROYAL GOLD INC | 6,750 | $822K | 0.01% | |
| 732 | LMATLEMAITRE VASCULAR INC | 12,400 | $822K | 0.01% | |
| 733 | SSDSIMPSON MFG INC | 4,007 | $822K | 0.01% | |
| 734 | NBIXNEUROCRINE BIOSCIENCES INC | 5,935 | $818K | 0.01% | |
| 735 | BEBLOOM ENERGY CORP | 72,250 | $812K | 0.01% | |
| 736 | NVTSNAVITAS SEMICONDUCTOR CORP | 170,068 | $811K | 0.01% | |
| 737 | —BLUEBIRD BIO INC | 630,573 | $807K | 0.01% | |
| 738 | GRCGORMAN RUPP CO | 20,368 | $805K | 0.01% | |
| 739 | MODNMODEL N INC | 837,000 | $804K | 0.01% | |
| 740 | QLYSQUALYS INC | 4,800 | $800K | 0.01% | |
| 741 | HWKNHAWKINS INC | 10,400 | $798K | 0.01% | |
| 742 | CFCF INDS HLDGS INC | 9,575 | $796K | 0.01% | Call |
| 743 | WTWISDOMTREE INC | 86,600 | $795K | 0.01% | |
| 744 | HUNHUNTSMAN CORP | 30,467 | $793K | 0.01% | |
| 745 | SHOSUNSTONE HOTEL INVS INC NEW | 70,900 | $789K | 0.01% | |
| 746 | JNPJUNIPER NETWORKS INC | 21,314 | $789K | 0.01% | |
| 747 | MDUMDU RES GROUP INC | 31,307 | $788K | 0.01% | |
| 748 | IPARINTER PARFUMS INC | 5,600 | $786K | 0.01% | |
| 749 | ECLECOLAB INC | 3,400 | $785K | 0.01% | |
| 750 | LEALEAR CORP | 5,409 | $783K | 0.01% | |
| 751 | TTGT 0.125 12/15/25TECHTARGET INC | 800,000 | $778K | 0.01% | |
| 752 | CHDCHURCH & DWIGHT CO INC | 7,465 | $778K | 0.01% | |
| 753 | AEISADVANCED ENERGY INDS | 7,609 | $775K | 0.01% | |
| 754 | INVZINNOVIZ TECHNOLOGIES LTD | 572,500 | $772K | 0.01% | Put |
| 755 | ESSESSEX PPTY TR INC | 3,106 | $760K | 0.01% | |
| 756 | VNQVANGUARD INDEX FDS | 8,784 | $759K | 0.01% | |
| 757 | EMXCISHARES INC | 13,192 | $759K | 0.01% | |
| 758 | CHGGCHEGG INC | 100,149 | $758K | 0.01% | Put |
| 759 | NFLXNETFLIX INC | 1,248 | $757K | 0.01% | |
| 760 | DXPEDXP ENTERPRISES INC | 14,084 | $756K | 0.01% | |
| 761 | PEGAPEGASYSTEMS INC | 11,633 | $751K | 0.01% | |
| 762 | CLSEURCELESTICA INC | 16,600 | $746K | 0.01% | Call |
| 763 | COPCONOCOPHILLIPS | 5,865 | $746K | 0.01% | Put |
| 764 | FCNCAFIRST CTZNS BANCSHARES INC N | 456 | $745K | 0.01% | |
| 765 | BMOBANK MONTREAL QUE | 7,592 | $741K | 0.01% | |
| 766 | IMCRIMMUNOCORE HLDGS PLC | 11,300 | $734K | 0.01% | Call |
| 767 | INVAINNOVIVA INC | 48,000 | $731K | 0.01% | |
| 768 | DLXDELUXE CORP | 35,289 | $726K | 0.01% | |
| 769 | RMBS*RAMBUS INC DEL | 11,682 | $722K | 0.01% | |
| 770 | AWIARMSTRONG WORLD INDS INC NEW | 5,808 | $721K | 0.01% | |
| 771 | IWSISHARES TR | 5,732 | $718K | 0.01% | |
| 772 | ARLOARLO TECHNOLOGIES INC | 56,700 | $717K | 0.01% | |
| 773 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,834 | $697K | 0.01% | |
| 774 | MATXMATSON INC | 6,197 | $696K | 0.01% | |
| 775 | VLYVALLEY NATL BANCORP | 87,400 | $695K | 0.01% | Call |
| 776 | DCIDONALDSON INC | 9,258 | $691K | 0.01% | |
| 777 | VCVISTEON CORP | 5,825 | $685K | 0.01% | |
| 778 | AEHRAEHR TEST SYS | 55,175 | $683K | 0.01% | Put |
| 779 | VRSKVERISK ANALYTICS INC | 2,900 | $683K | 0.01% | |
| 780 | LINLINDE PLC | 1,471 | $683K | 0.01% | |
| 781 | LZBLA Z BOY INC | 18,150 | $682K | 0.01% | |
| 782 | JBTJOHN BEAN TECHNOLOGIES CORP | 6,453 | $676K | 0.01% | |
| 783 | GPNGLOBAL PMTS INC | 5,064 | $676K | 0.01% | |
| 784 | KRKROGER CO | 11,800 | $674K | 0.01% | |
| 785 | TELTE CONNECTIVITY LTD | 4,600 | $668K | 0.01% | |
| 786 | UBSUBS GROUP AG | 21,736 | $667K | 0.01% | |
| 787 | ALLEALLEGION PLC | 4,933 | $664K | 0.01% | |
| 788 | RNRRENAISSANCERE HLDGS LTD | 2,815 | $661K | 0.01% | |
| 789 | RPAYREPAY HLDGS CORP | 59,000 | $649K | 0.01% | |
| 790 | KDKYNDRYL HLDGS INC | 29,800 | $648K | 0.01% | Put |
| 791 | ETDETHAN ALLEN INTERIORS INC | 18,696 | $646K | 0.01% | |
| 792 | GGGGRACO INC | 6,904 | $645K | 0.01% | |
| 793 | DBDDIEBOLD NIXDORF INC | 18,600 | $640K | 0.01% | |
| 794 | GDGENERAL DYNAMICS CORP | 2,257 | $637K | 0.01% | |
| 795 | WGOWINNEBAGO INDS INC | 8,592 | $635K | 0.01% | |
| 796 | SCHDSCHWAB STRATEGIC TR | 7,872 | $634K | 0.01% | |
| 797 | COLMCOLUMBIA SPORTSWEAR CO | 7,820 | $634K | 0.01% | |
| 798 | ROLROLLINS INC | 13,640 | $631K | 0.01% | |
| 799 | BHEBENCHMARK ELECTRS INC | 21,015 | $630K | 0.01% | |
| 800 | AAOIAPPLIED OPTOELECTRONICS INC | 45,500 | $630K | 0.01% |