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 |
|---|---|---|---|---|---|
| 801 | MCHPMICROCHIP TECHNOLOGY INC. | 7,000 | $627K | 0.01% | |
| 802 | GOOGALPHABET INC | 4,120 | $627K | 0.01% | |
| 803 | BRBROADRIDGE FINL SOLUTIONS IN | 3,058 | $626K | 0.01% | |
| 804 | CCKCROWN HLDGS INC | 7,884 | $624K | 0.01% | |
| 805 | AATAMERICAN ASSETS TR INC | 28,289 | $619K | 0.01% | |
| 806 | AVGOBROADCOM INC | 464 | $614K | 0.01% | |
| 807 | ESGVVANGUARD WORLD FD | 6,579 | $613K | 0.01% | |
| 808 | WFCWELLS FARGO CO NEW | 10,558 | $611K | 0.01% | |
| 809 | CXTCRANE NXT CO | 9,874 | $611K | 0.01% | |
| 810 | BANCBANC OF CALIFORNIA INC | 40,000 | $608K | 0.01% | |
| 811 | LFUSLITTELFUSE INC | 2,511 | $608K | 0.01% | |
| 812 | MMIMARCUS & MILLICHAP INC | 17,764 | $606K | 0.01% | |
| 813 | GONGERON CORP | 183,391 | $605K | 0.01% | |
| 814 | BTTBLACKROCK MUN TARGET TERM TR | 28,670 | $603K | 0.01% | |
| 815 | SFBSSERVISFIRST BANCSHARES INC | 9,081 | $602K | 0.01% | |
| 816 | BXCBLUELINX HLDGS INC | 4,621 | $601K | 0.01% | |
| 817 | KEYKEYCORP | 38,066 | $601K | 0.01% | Call |
| 818 | VHTVANGUARD WORLD FD | 2,220 | $600K | 0.01% | |
| 819 | HONHONEYWELL INTL INC | 2,926 | $600K | 0.01% | |
| 820 | BRBRBELLRING BRANDS INC | 10,150 | $599K | 0.01% | |
| 821 | WENWENDYS CO | 31,815 | $599K | 0.01% | |
| 822 | PANLPANGAEA LOGISTICS SOLUTION L | 85,868 | $598K | 0.01% | |
| 823 | NEENEXTERA ENERGY INC | 9,322 | $595K | 0.01% | |
| 824 | UFPIUFP INDUSTRIES INC | 4,828 | $593K | 0.01% | |
| 825 | OECORION S.A. | 25,100 | $590K | 0.01% | Put |
| 826 | AMLPALPS ETF TR | 12,411 | $589K | 0.01% | |
| 827 | NRANRG ENERGY INC | 8,685 | $587K | 0.01% | |
| 828 | SNDRSCHNEIDER NATIONAL INC | 25,783 | $583K | 0.01% | |
| 829 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,920 | $582K | 0.01% | |
| 830 | ENSENERSYS | 6,167 | $582K | 0.01% | |
| 831 | NVV1NOVAVAX INC | 121,911 | $582K | 0.01% | Put |
| 832 | VOTVANGUARD INDEX FDS | 2,465 | $581K | 0.01% | |
| 833 | HN9HANESBRANDS INC | 100,000 | $580K | 0.01% | Call |
| 834 | OLEDUNIVERSAL DISPLAY CORP | 3,429 | $577K | 0.01% | |
| 835 | JEFJEFFERIES FINL GROUP INC | 13,043 | $575K | 0.01% | |
| 836 | SFSTIFEL FINL CORP | 7,334 | $573K | 0.01% | |
| 837 | GTGOODYEAR TIRE & RUBR CO | 41,656 | $571K | 0.01% | Call |
| 838 | FMCFMC CORP | 8,904 | $567K | 0.01% | |
| 839 | HRBBLOCK H & R INC | 11,500 | $564K | 0.01% | |
| 840 | RCORESOURCES CONNECTION INC | 42,807 | $563K | 0.01% | |
| 841 | CPBCAMPBELL SOUP CO | 12,663 | $562K | 0.01% | |
| 842 | MRTNMARTEN TRANS LTD | 30,275 | $559K | 0.01% | |
| 843 | SPOT 0 03/15/26SPOTIFY USA INC | 609,000 | $559K | 0.01% | |
| 844 | LSCCLATTICE SEMICONDUCTOR CORP | 6,991 | $546K | 0.01% | |
| 845 | REXRREXFORD INDL RLTY INC | 10,799 | $542K | 0.01% | Call |
| 846 | LYFTLYFT INC | 28,014 | $542K | 0.01% | |
| 847 | SNSHARKNINJA INC | 8,700 | $541K | 0.00% | |
| 848 | NKTXNKARTA INC | 50,000 | $540K | 0.00% | |
| 849 | PCCPC CONNECTION INC | 8,200 | $540K | 0.00% | |
| 850 | IPGPIPG PHOTONICS CORP | 5,944 | $539K | 0.00% | |
| 851 | ODFLOLD DOMINION FREIGHT LINE IN | 2,458 | $539K | 0.00% | |
| 852 | WULFTERAWULF INC | 204,540 | $537K | 0.00% | Put |
| 853 | MRCYMERCURY SYS INC | 18,197 | $536K | 0.00% | |
| 854 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 459,000 | $533K | 0.00% | |
| 855 | CRBPCORBUS PHARMACEUTICALS HLDGS | 13,600 | $533K | 0.00% | Call |
| 856 | SPTSPROUT SOCIAL INC | 8,899 | $531K | 0.00% | |
| 857 | METMETLIFE INC | 7,175 | $531K | 0.00% | |
| 858 | CBRLCRACKER BARREL OLD CTRY STOR | 7,297 | $530K | 0.00% | |
| 859 | FNFABRINET | 2,800 | $529K | 0.00% | |
| 860 | ONONON HLDG AG | 14,785 | $523K | 0.00% | |
| 861 | —NIKOLA CORP | 500,000 | $520K | 0.00% | Put |
| 862 | BJRIBJS RESTAURANTS INC | 14,300 | $517K | 0.00% | |
| 863 | AONAON PLC | 1,546 | $515K | 0.00% | |
| 864 | CMFISHARES TR | 8,960 | $515K | 0.00% | |
| 865 | CCSCENTURY CMNTYS INC | 5,257 | $507K | 0.00% | |
| 866 | VWOVANGUARD INTL EQUITY INDEX F | 12,090 | $504K | 0.00% | |
| 867 | CHRDCHORD ENERGY CORPORATION | 2,823 | $503K | 0.00% | |
| 868 | DTDYNATRACE INC | 10,800 | $501K | 0.00% | |
| 869 | SHAKSHAKE SHACK INC | 4,788 | $498K | 0.00% | |
| 870 | WIXWIX COM LTD | 3,622 | $497K | 0.00% | |
| 871 | NFENEW FORTRESS ENERGY INC | 16,215 | $496K | 0.00% | |
| 872 | BAND 0.5 04/01/28BANDWIDTH INC | 691,000 | $495K | 0.00% | |
| 873 | VALVALARIS LTD | 6,557 | $493K | 0.00% | |
| 874 | MIRMMIRUM PHARMACEUTICALS INC | 19,330 | $485K | 0.00% | Call |
| 875 | MRNS*MARINUS PHARMACEUTICALS INC | 53,186 | $480K | 0.00% | |
| 876 | VSCOVICTORIAS SECRET AND CO | 24,701 | $478K | 0.00% | |
| 877 | NUNU HLDGS LTD | 40,000 | $477K | 0.00% | |
| 878 | VYMVANGUARD WHITEHALL FDS | 3,920 | $474K | 0.00% | |
| 879 | AGGISHARES TR | 4,838 | $473K | 0.00% | |
| 880 | BTUPEABODY ENERGY CORP | 19,483 | $472K | 0.00% | |
| 881 | AERAERCAP HOLDINGS NV | 5,421 | $471K | 0.00% | |
| 882 | CHRSCOHERUS BIOSCIENCES INC | 196,625 | $469K | 0.00% | |
| 883 | SPGIS&P GLOBAL INC | 1,100 | $467K | 0.00% | |
| 884 | ORLYOREILLY AUTOMOTIVE INC | 413 | $466K | 0.00% | |
| 885 | EAFEURGRAFTECH INTL LTD | 337,411 | $465K | 0.00% | Call |
| 886 | ACTGACACIA RESH CORP | 87,000 | $463K | 0.00% | |
| 887 | ATEXANTERIX INC | 13,741 | $461K | 0.00% | |
| 888 | BITOPROSHARES TR | 14,200 | $458K | 0.00% | Call |
| 889 | TVTXTRAVERE THERAPEUTICS INC | 59,300 | $457K | 0.00% | |
| 890 | MTHMERITAGE HOMES CORP | 2,572 | $451K | 0.00% | |
| 891 | BSY 0.125 01/15/26BENTLEY SYS INC | 448,000 | $449K | 0.00% | |
| 892 | NVSTENVISTA HOLDINGS CORPORATION | 20,889 | $446K | 0.00% | |
| 893 | AUANGLOGOLD ASHANTI PLC | 20,000 | $444K | 0.00% | |
| 894 | MSOSADVISORSHARES TR | 44,210 | $442K | 0.00% | |
| 895 | DLODLOCAL LTD | 30,000 | $441K | 0.00% | |
| 896 | OREALTY INCOME CORP | 8,136 | $440K | 0.00% | |
| 897 | G2CEVERI HLDGS INC | 43,400 | $436K | 0.00% | |
| 898 | MOVMOVADO GROUP INC | 15,617 | $436K | 0.00% | |
| 899 | BILL 0 04/01/27BILL HOLDINGS INC | 505,000 | $434K | 0.00% | |
| 900 | U6ZURANIUM ENERGY CORP | 63,460 | $427K | 0.00% | Put |