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 |
|---|---|---|---|---|---|
| 1001 | HSYHERSHEY CO | 2,056 | $351.6M | 3.11% | |
| 1002 | ASOACADEMY SPORTS & OUTDOORS IN | 7,688 | $350.6M | 3.10% | |
| 1003 | PLMRPALOMAR HLDGS INC | 2,555 | $350.2M | 3.09% | |
| 1004 | GTGOODYEAR TIRE & RUBR CO | 37,903 | $350.2M | 3.09% | |
| 1005 | CWCURTISS WRIGHT CORP | 1,103 | $349.9M | 3.09% | |
| 1006 | NPOENPRO INC | 2,159 | $349.3M | 3.08% | |
| 1007 | SBACSBA COMMUNICATIONS CORP NEW | 1,585 | $348.7M | 3.08% | |
| 1008 | NVTSNAVITAS SEMICONDUCTOR CORP | 170,068 | $348.6M | 3.08% | |
| 1009 | ZBIOZENAS BIOPHARMA INC | 44,067 | $348.1M | 3.07% | |
| 1010 | SPGSIMON PPTY GROUP INC NEW | 2,082 | $345.8M | 3.05% | |
| 1011 | FBPFIRST BANCORP P R | 17,982 | $344.7M | 3.04% | |
| 1012 | ATRAPTARGROUP INC | 2,321 | $344.4M | 3.04% | |
| 1013 | EMXCISHARES INC | 6,248 | $344.2M | 3.04% | |
| 1014 | HCKTHACKETT GROUP INC | 11,759 | $343.6M | 3.03% | |
| 1015 | TSHATAYSHA GENE THERAPIES INC | 245,254 | $340.9M | 3.01% | |
| 1016 | FULFULLER H B CO | 6,054 | $339.8M | 3.00% | |
| 1017 | DOCHEALTHPEAK PROPERTIES INC | 16,704 | $337.8M | 2.98% | |
| 1018 | AVNTAVIENT CORPORATION | 9,084 | $337.6M | 2.98% | |
| 1019 | GIIIG III APPAREL GROUP LTD | 12,219 | $334.2M | 2.95% | |
| 1020 | CNRCORE NATURAL RESOURCES INC | 4,332 | $334.0M | 2.95% | |
| 1021 | OGSONE GAS INC | 4,401 | $332.7M | 2.94% | |
| 1022 | QRVOQORVO INC | 4,565 | $330.6M | 2.92% | |
| 1023 | CROXCROCS INC | 3,108 | $330.1M | 2.91% | |
| 1024 | LEALEAR CORP | 3,737 | $329.7M | 2.91% | |
| 1025 | IYWISHARES TR | 2,347 | $329.6M | 2.91% | |
| 1026 | JLLJONES LANG LASALLE INC | 1,327 | $329.0M | 2.91% | |
| 1027 | SBUXSTARBUCKS CORP | 3,352 | $328.8M | 2.90% | |
| 1028 | EPRTESSENTIAL PPTYS RLTY TR INC | 10,040 | $327.7M | 2.89% | Call |
| 1029 | SCSCSCANSOURCE INC | 9,575 | $325.6M | 2.88% | |
| 1030 | GWREGUIDEWIRE SOFTWARE INC | 1,734 | $324.9M | 2.87% | |
| 1031 | MKSIMKS INSTRS INC | 4,053 | $324.8M | 2.87% | |
| 1032 | REXRREXFORD INDL RLTY INC | 8,293 | $324.7M | 2.87% | |
| 1033 | AKROAKERO THERAPEUTICS INC | 8,000 | $323.8M | 2.86% | |
| 1034 | FDPFRESH DEL MONTE PRODUCE INC | 10,484 | $323.2M | 2.85% | |
| 1035 | PXJINVESCO EXCHANGE TRADED FD T | 12,585 | $322.7M | 2.85% | |
| 1036 | TPHTRI POINTE HOMES INC | 10,095 | $322.2M | 2.85% | |
| 1037 | U6ZURANIUM ENERGY CORP | 67,391 | $322.1M | 2.84% | |
| 1038 | MCXMCCORMICK & CO INC | 3,892 | $320.4M | 2.83% | |
| 1039 | SYYSYSCO CORP | 4,253 | $319.1M | 2.82% | |
| 1040 | RDFN 0 10/15/25REDFIN CORP | 330,000 | $318.9M | 2.82% | |
| 1041 | OKTAOKTA INC | 3,016 | $317.3M | 2.80% | |
| 1042 | STSENSATA TECHNOLOGIES HLDG PL | 13,063 | $317.0M | 2.80% | |
| 1043 | DALDELTA AIR LINES INC DEL | 7,248 | $316.0M | 2.79% | |
| 1044 | GSLGLOBAL SHIP LEASE INC NEW | 13,787 | $315.0M | 2.78% | |
| 1045 | ICLRICON PLC | 1,799 | $314.8M | 2.78% | |
| 1046 | GNTXGENTEX CORP | 13,503 | $314.6M | 2.78% | |
| 1047 | PIIPOLARIS INC | 7,653 | $313.3M | 2.77% | |
| 1048 | BALLBALL CORP | 5,987 | $311.7M | 2.75% | |
| 1049 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,445 | $310.6M | 2.74% | |
| 1050 | PLUSEPLUS INC | 5,060 | $308.8M | 2.73% | |
| 1051 | PTCPTC INC | 1,990 | $308.4M | 2.72% | |
| 1052 | OREALTY INCOME CORP | 5,307 | $307.9M | 2.72% | |
| 1053 | CSGS 3.875 09/15/28CSG SYS INTL INC | 283,000 | $307.0M | 2.71% | |
| 1054 | MTUMISHARES TR | 1,515 | $306.2M | 2.70% | |
| 1055 | VOTVANGUARD INDEX FDS | 1,250 | $305.8M | 2.70% | |
| 1056 | WYNNWYNN RESORTS LTD | 3,662 | $305.8M | 2.70% | Put |
| 1057 | ATENA10 NETWORKS INC | 18,700 | $305.6M | 2.70% | |
| 1058 | TTEKTETRA TECH INC NEW | 10,434 | $305.2M | 2.70% | |
| 1059 | PRGSPROGRESS SOFTWARE CORP | 284,000 | $304.2M | 2.69% | |
| 1060 | JHGJANUS HENDERSON GROUP PLC | 8,400 | $303.7M | 2.68% | |
| 1061 | TXTTEXTRON INC | 4,202 | $303.6M | 2.68% | |
| 1062 | SHOOMADDEN STEVEN LTD | 11,389 | $303.4M | 2.68% | |
| 1063 | CCCHEMOURS CO | 22,393 | $303.0M | 2.68% | |
| 1064 | HBANHUNTINGTON BANCSHARES INC | 19,965 | $299.7M | 2.65% | |
| 1065 | SANBANCO SANTANDER S.A. | 44,565 | $298.6M | 2.64% | |
| 1066 | HHYATT HOTELS CORP | 2,426 | $297.2M | 2.62% | |
| 1067 | SMFGSUMITOMO MITSUI FINL GROUP I | 18,997 | $293.7M | 2.59% | |
| 1068 | AQLTISHARES TR | 3,086 | $291.9M | 2.58% | |
| 1069 | WRBYWARBY PARKER INC | 15,995 | $291.6M | 2.58% | |
| 1070 | ESGUISHARES TR | 2,391 | $291.5M | 2.57% | |
| 1071 | APPAPPLOVIN CORP | 1,100 | $291.5M | 2.57% | |
| 1072 | OMCL 0.25 09/15/25OMNICELL COM | 300,000 | $291.2M | 2.57% | |
| 1073 | BIZDVANECK ETF TRUST | 17,369 | $291.1M | 2.57% | |
| 1074 | VTVVANGUARD INDEX FDS | 1,683 | $290.7M | 2.57% | |
| 1075 | ENRENERGIZER HLDGS INC NEW | 9,672 | $289.4M | 2.56% | |
| 1076 | SKAASKECHERS U S A INC | 5,087 | $288.8M | 2.55% | |
| 1077 | DOCSDOXIMITY INC | 4,936 | $286.4M | 2.53% | |
| 1078 | BCSBARCLAYS PLC | 18,639 | $286.3M | 2.53% | |
| 1079 | JPMJPMORGAN CHASE FINL CO LLC | 8,745 | $284.0M | 2.51% | |
| 1080 | FMCFMC CORP | 6,731 | $284.0M | 2.51% | |
| 1081 | UPWKUPWORK INC | 21,760 | $284.0M | 2.51% | |
| 1082 | SSBUSDSOUTHSTATE CORPORATION | 3,049 | $283.0M | 2.50% | |
| 1083 | VERXVERTEX INC | 8,068 | $282.5M | 2.49% | |
| 1084 | AZZAZZ INC | 3,378 | $282.4M | 2.49% | |
| 1085 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,700 | $282.4M | 2.49% | |
| 1086 | PEGAPEGASYSTEMS INC | 4,045 | $281.2M | 2.48% | |
| 1087 | TWLOTWILIO INC | 2,869 | $280.9M | 2.48% | |
| 1088 | CPCANADIAN PACIFIC KANSAS CITY | 3,964 | $278.2M | 2.46% | |
| 1089 | IDRIDAHO STRATEGIC RESOURCES | 19,347 | $276.9M | 2.44% | |
| 1090 | CMS 3.375 05/01/28CMS ENERGY CORP | 248,000 | $275.0M | 2.43% | |
| 1091 | BJBJS WHSL CLUB HLDGS INC | 2,406 | $274.5M | 2.42% | |
| 1092 | FUODOLBY LABORATORIES INC | 3,411 | $273.9M | 2.42% | |
| 1093 | EHCENCOMPASS HEALTH CORP | 2,701 | $273.6M | 2.42% | |
| 1094 | NNNNNN REIT INC | 6,411 | $273.4M | 2.41% | |
| 1095 | ACTGACACIA RESH CORP | 85,000 | $272.0M | 2.40% | |
| 1096 | KGSKODIAK GAS SVCS INC | 7,249 | $270.4M | 2.39% | |
| 1097 | REALTHE REALREAL INC | 50,000 | $269.5M | 2.38% | Put |
| 1098 | CFCF INDS HLDGS INC | 3,435 | $268.4M | 2.37% | |
| 1099 | QTUMETF SER SOLUTIONS | 3,595 | $267.9M | 2.37% | |
| 1100 | LNCLINCOLN NATL CORP IND | 7,433 | $266.9M | 2.36% |