Jefferies Financial Group Inc. Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$11.3B
Holdings
1,329
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | NRANRG ENERGY INC | 5,000 | $477.3M | 4.22% | Call |
| 902 | ADIANALOG DEVICES INC | 2,364 | $476.7M | 4.21% | |
| 903 | VSCOVICTORIAS SECRET AND CO | 25,611 | $475.9M | 4.20% | Call |
| 904 | BKEBUCKLE INC | 12,370 | $474.0M | 4.19% | |
| 905 | ADMARCHER DANIELS MIDLAND CO | 9,763 | $468.7M | 4.14% | |
| 906 | TEAMATLASSIAN CORPORATION | 2,191 | $465.0M | 4.11% | |
| 907 | SIGSIGNET JEWELERS LIMITED | 8,000 | $464.5M | 4.10% | Call |
| 908 | AZNASTRAZENECA PLC | 6,296 | $462.8M | 4.09% | |
| 909 | GES 3.75 04/15/28GUESS INC | 500,000 | $462.7M | 4.09% | |
| 910 | AROCARCHROCK INC | 17,613 | $462.2M | 4.08% | |
| 911 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 447,000 | $462.1M | 4.08% | |
| 912 | CALMCAL MAINE FOODS INC | 5,035 | $457.7M | 4.04% | |
| 913 | DRHDIAMONDROCK HOSPITALITY CO | 59,122 | $456.4M | 4.03% | |
| 914 | EBCEASTERN BANKSHARES INC | 27,751 | $455.1M | 4.02% | |
| 915 | SPYMSPDR SER TR | 6,867 | $451.6M | 3.99% | |
| 916 | LLOEWS CORP | 4,912 | $451.5M | 3.99% | |
| 917 | GPNGLOBAL PMTS INC | 4,573 | $447.8M | 3.95% | |
| 918 | PAYOPAYONEER GLOBAL INC | 60,936 | $445.4M | 3.93% | |
| 919 | BYDBOYD GAMING CORP | 6,725 | $442.7M | 3.91% | |
| 920 | CNXCNX RES CORP | 14,027 | $441.6M | 3.90% | |
| 921 | RELYREMITLY GLOBAL INC | 21,225 | $441.5M | 3.90% | |
| 922 | MIDDMIDDLEBY CORP | 2,892 | $439.5M | 3.88% | |
| 923 | IJRISHARES TR | 4,198 | $438.9M | 3.88% | |
| 924 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,169 | $436.1M | 3.85% | |
| 925 | THGHANOVER INS GROUP INC | 2,504 | $435.6M | 3.85% | |
| 926 | GLNGGOLAR LNG LTD | 11,452 | $435.1M | 3.84% | |
| 927 | COINCOINBASE GLOBAL INC | 2,518 | $433.7M | 3.83% | |
| 928 | LBRTLIBERTY ENERGY INC | 27,299 | $432.1M | 3.82% | |
| 929 | FROFRONTLINE PLC | 29,460 | $430.7M | 3.80% | |
| 930 | FTKFLOTEK INDS INC DEL | 51,581 | $429.7M | 3.79% | |
| 931 | JBHTHUNT J B TRANS SVCS INC | 2,875 | $425.4M | 3.76% | |
| 932 | HOMBHOME BANCSHARES INC | 14,995 | $423.9M | 3.74% | |
| 933 | XOPSPDR SER TR | 3,218 | $423.8M | 3.74% | |
| 934 | AMCRAMCOR PLC | 43,621 | $423.1M | 3.74% | |
| 935 | HAYWHAYWARD HLDGS INC | 30,363 | $422.7M | 3.73% | |
| 936 | ETSY 0.25 06/15/28ETSY INC | 500,000 | $420.6M | 3.71% | |
| 937 | VRNSVARONIS SYS INC | 10,363 | $419.2M | 3.70% | |
| 938 | SEALTD 2.375 12/01/25SEA LTD | 284,000 | $419.0M | 3.70% | |
| 939 | OCOWENS CORNING NEW | 2,921 | $417.2M | 3.68% | |
| 940 | LRCXLAM RESEARCH CORP | 5,688 | $413.5M | 3.65% | |
| 941 | LAKELAKELAND INDS INC | 20,348 | $413.3M | 3.65% | |
| 942 | GISGENERAL MLS INC | 6,905 | $412.9M | 3.65% | |
| 943 | LRNSTRIDE INC | 3,260 | $412.4M | 3.64% | |
| 944 | LPGDORIAN LPG LTD | 18,412 | $411.3M | 3.63% | |
| 945 | IQIQIYI INC | 181,752 | $410.8M | 3.63% | |
| 946 | INDAISHARES TR | 7,971 | $410.3M | 3.62% | |
| 947 | ALKSALKERMES PLC | 12,417 | $410.0M | 3.62% | |
| 948 | BHCBAUSCH HEALTH COS INC | 63,359 | $409.9M | 3.62% | |
| 949 | KSSKOHLS CORP | 50,000 | $409.0M | 3.61% | |
| 950 | PANLPANGAEA LOGISTICS SOLUTION L | 85,868 | $408.7M | 3.61% | |
| 951 | ICEINTERCONTINENTAL EXCHANGE IN | 2,367 | $408.3M | 3.61% | |
| 952 | AMGAFFILIATED MANAGERS GROUP IN | 2,411 | $405.1M | 3.58% | |
| 953 | LCIILCI INDS | 4,628 | $404.6M | 3.57% | |
| 954 | XLYSELECT SECTOR SPDR TR | 2,044 | $403.6M | 3.56% | |
| 955 | IWRISHARES TR | 4,740 | $403.2M | 3.56% | |
| 956 | JBBBJANUS DETROIT STR TR | 8,207 | $399.4M | 3.53% | |
| 957 | PLXSPLEXUS CORP | 3,116 | $399.3M | 3.53% | |
| 958 | BCAXBICARA THERAPEUTICS INC | 30,601 | $398.7M | 3.52% | |
| 959 | HAEHAEMONETICS CORP MASS | 6,251 | $397.3M | 3.51% | |
| 960 | ROCKGIBRALTAR INDS INC | 6,763 | $396.7M | 3.50% | |
| 961 | XLCSELECT SECTOR SPDR TR | 4,110 | $396.4M | 3.50% | |
| 962 | IEIINSIGHT ENTERPRISES INC | 2,642 | $396.3M | 3.50% | |
| 963 | LGF/BEURLIONS GATE ENTMNT CORP | 50,000 | $396.0M | 3.50% | |
| 964 | FRTFEDERAL RLTY INVT TR NEW | 4,048 | $396.0M | 3.50% | |
| 965 | TAT&T INC | 13,930 | $393.9M | 3.48% | |
| 966 | MHKMOHAWK INDS INC | 3,445 | $393.4M | 3.47% | |
| 967 | TCBITEXAS CAP BANCSHARES INC | 5,250 | $392.2M | 3.46% | |
| 968 | LUMNLUMEN TECHNOLOGIES INC | 100,000 | $392.0M | 3.46% | |
| 969 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 10,000 | $390.7M | 3.45% | |
| 970 | SAFESAFEHOLD INC | 20,736 | $388.2M | 3.43% | |
| 971 | AMEAMETEK INC | 2,240 | $385.6M | 3.41% | |
| 972 | BENFRANKLIN RESOURCES INC | 20,000 | $385.0M | 3.40% | Put |
| 973 | W3UWESTERN UN CO | 36,323 | $384.3M | 3.39% | |
| 974 | ACMAECOM | 4,137 | $383.6M | 3.39% | |
| 975 | PRUPRUDENTIAL FINL INC | 3,433 | $383.4M | 3.39% | |
| 976 | UGIUGI CORP NEW | 11,428 | $377.9M | 3.34% | |
| 977 | GRNDGRINDR INC | 21,000 | $375.9M | 3.32% | |
| 978 | NBR 1.75 06/15/29NABORS INDS INC | 547,000 | $375.4M | 3.32% | |
| 979 | ZWSZURN ELKAY WATER SOLNS CORP | 11,319 | $373.3M | 3.30% | |
| 980 | EIS*ISHARES INC | 5,000 | $371.8M | 3.28% | |
| 981 | SFNCSIMMONS 1ST NATL CORP | 18,100 | $371.6M | 3.28% | |
| 982 | AGGISHARES TR | 3,735 | $369.5M | 3.26% | |
| 983 | SYNASYNAPTICS INC | 5,776 | $368.0M | 3.25% | |
| 984 | TRUTRANSUNION | 4,416 | $366.5M | 3.24% | |
| 985 | PRGOPERRIGO CO PLC | 13,004 | $364.6M | 3.22% | |
| 986 | HNIHNI CORP | 8,219 | $364.5M | 3.22% | |
| 987 | CRGYCRESCENT ENERGY COMPANY | 32,320 | $363.3M | 3.21% | |
| 988 | SOFISOFI TECHNOLOGIES INC | 31,040 | $361.0M | 3.19% | |
| 989 | PAHUSDELEMENT SOLUTIONS INC | 15,871 | $358.8M | 3.17% | |
| 990 | RGEN 1 12/15/28REPLIGEN CORP | 365,000 | $357.7M | 3.16% | |
| 991 | MHOM/I HOMES INC | 3,128 | $357.2M | 3.15% | |
| 992 | PHINPHINIA INC | 8,394 | $356.2M | 3.15% | |
| 993 | ESEESCO TECHNOLOGIES INC | 2,231 | $355.0M | 3.14% | |
| 994 | VOXVANGUARD WORLD FD | 2,390 | $354.7M | 3.13% | |
| 995 | PINSPINTEREST INC | 11,437 | $354.5M | 3.13% | |
| 996 | XYZBLOCK INC | 6,500 | $353.1M | 3.12% | |
| 997 | EPDENTERPRISE PRODS PARTNERS L | 10,338 | $352.9M | 3.12% | |
| 998 | IXCISHARES TR | 8,372 | $352.2M | 3.11% | |
| 999 | UDRUDR INC | 7,793 | $352.0M | 3.11% | |
| 1000 | GKDGRAND CANYON ED INC | 2,033 | $351.8M | 3.11% |