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 |
|---|---|---|---|---|---|
| 1101 | RLRALPH LAUREN CORP | 1,209 | $266.9M | 2.36% | |
| 1102 | ESABESAB CORPORATION | 2,271 | $264.6M | 2.34% | |
| 1103 | CBCHUBB LIMITED | 872 | $263.3M | 2.33% | |
| 1104 | RGAREINSURANCE GRP OF AMERICA I | 1,337 | $263.3M | 2.32% | |
| 1105 | VBVANGUARD INDEX FDS | 1,187 | $263.2M | 2.32% | |
| 1106 | TNLTRAVEL PLUS LEISURE CO | 5,661 | $262.0M | 2.31% | |
| 1107 | SPTSPROUT SOCIAL INC | 11,800 | $259.5M | 2.29% | |
| 1108 | WTHWORTHINGTON ENTERPRISES INC | 5,174 | $259.2M | 2.29% | |
| 1109 | LEGLEGGETT & PLATT INC | 32,661 | $258.3M | 2.28% | |
| 1110 | HEDJWISDOMTREE TR | 5,434 | $258.0M | 2.28% | |
| 1111 | ATOATMOS ENERGY CORP | 1,667 | $257.7M | 2.28% | |
| 1112 | GOGLGOLDEN OCEAN GROUP LTD | 32,161 | $257.7M | 2.28% | |
| 1113 | CHRSCOHERUS BIOSCIENCES INC | 317,625 | $256.3M | 2.26% | |
| 1114 | PS1TRUBRIDGE INC | 9,306 | $256.1M | 2.26% | |
| 1115 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 304,000 | $253.1M | 2.24% | |
| 1116 | WKWORKIVA INC | 3,327 | $252.6M | 2.23% | |
| 1117 | GMS1EURGMS INC | 3,449 | $252.4M | 2.23% | |
| 1118 | QXOQXO INC | 18,500 | $250.5M | 2.21% | |
| 1119 | LHXL3HARRIS TECHNOLOGIES INC | 1,188 | $248.6M | 2.20% | |
| 1120 | GILGILDAN ACTIVEWEAR INC | 5,572 | $246.5M | 2.18% | |
| 1121 | SUXTD SYNNEX CORPORATION | 2,347 | $244.0M | 2.15% | |
| 1122 | PLTKPLAYTIKA HLDG CORP | 47,131 | $243.7M | 2.15% | |
| 1123 | CPKCHESAPEAKE UTILS CORP | 1,891 | $242.9M | 2.14% | |
| 1124 | SKWDSKYWARD SPECIALTY INS GROUP | 4,588 | $242.8M | 2.14% | |
| 1125 | QBTSD-WAVE QUANTUM INC | 31,600 | $240.2M | 2.12% | Call |
| 1126 | CHDCHURCH & DWIGHT CO INC | 2,179 | $239.9M | 2.12% | |
| 1127 | NOVAQSUNNOVA ENERGY INTL INC. | 642,372 | $239.0M | 2.11% | Put |
| 1128 | LBTYALIBERTY GLOBAL LTD | 19,824 | $237.3M | 2.10% | |
| 1129 | CMCCOMMERCIAL METALS CO | 5,147 | $236.8M | 2.09% | |
| 1130 | COLDAMERICOLD REALTY TRUST INC | 11,005 | $236.2M | 2.09% | |
| 1131 | OBDCBLUE OWL CAPITAL CORPORATION | 16,093 | $235.9M | 2.08% | |
| 1132 | REYNREYNOLDS CONSUMER PRODS INC | 9,878 | $235.7M | 2.08% | |
| 1133 | IMAX 0.5 04/01/26IMAX CORP | 213,000 | $235.6M | 2.08% | |
| 1134 | HNMORMAT TECHNOLOGIES INC | 3,309 | $234.2M | 2.07% | |
| 1135 | SNEXSTONEX GROUP INC | 3,052 | $233.1M | 2.06% | |
| 1136 | BA 6 10/15/27BOEING CO | 3,950 | $232.5M | 2.05% | |
| 1137 | ENSGENSIGN GROUP INC | 1,794 | $232.1M | 2.05% | |
| 1138 | ONON SEMICONDUCTOR CORP | 5,676 | $231.0M | 2.04% | |
| 1139 | MCWMISTER CAR WASH INC | 29,230 | $230.6M | 2.04% | |
| 1140 | HUNHUNTSMAN CORP | 14,543 | $229.6M | 2.03% | |
| 1141 | BKHBLACK HILLS CORP | 3,778 | $229.1M | 2.02% | |
| 1142 | PLABPHOTRONICS INC | 10,957 | $227.5M | 2.01% | |
| 1143 | RDDTREDDIT INC | 2,168 | $227.4M | 2.01% | |
| 1144 | CLMTCALUMET INC | 17,917 | $227.2M | 2.01% | |
| 1145 | WSOWATSCO INC | 445 | $226.2M | 2.00% | |
| 1146 | GSHDGOOSEHEAD INS INC | 1,902 | $224.6M | 1.98% | |
| 1147 | VRRMVERRA MOBILITY CORP | 9,948 | $223.9M | 1.98% | |
| 1148 | CTVHELIX ENERGY SOLUTIONS GRP I | 26,928 | $223.8M | 1.98% | |
| 1149 | TNDMTANDEM DIABETES CARE INC | 11,668 | $223.6M | 1.97% | |
| 1150 | HGVHILTON GRAND VACATIONS INC | 5,963 | $223.1M | 1.97% | |
| 1151 | CUZCOUSINS PPTYS INC | 7,556 | $222.9M | 1.97% | |
| 1152 | DCTHDELCATH SYS INC | 17,479 | $222.5M | 1.96% | |
| 1153 | ARKFARK ETF TR | 6,682 | $222.2M | 1.96% | |
| 1154 | DEODIAGEO PLC | 2,103 | $220.4M | 1.95% | |
| 1155 | URAGLOBAL X FDS | 9,603 | $220.1M | 1.94% | |
| 1156 | MSGSMADISON SQUARE GRDN SPRT COR | 1,128 | $219.6M | 1.94% | |
| 1157 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,603 | $219.6M | 1.94% | |
| 1158 | AXTAAXALTA COATING SYS LTD | 6,617 | $219.5M | 1.94% | |
| 1159 | DOUGDOUGLAS ELLIMAN INC | 127,497 | $219.3M | 1.94% | |
| 1160 | CCSCENTURY CMNTYS INC | 3,263 | $218.9M | 1.93% | |
| 1161 | BOXBOX INC | 7,090 | $218.8M | 1.93% | |
| 1162 | TREXTREX CO INC | 3,744 | $217.5M | 1.92% | |
| 1163 | GPIGROUP 1 AUTOMOTIVE INC | 569 | $217.3M | 1.92% | |
| 1164 | DARDARLING INGREDIENTS INC | 6,954 | $217.2M | 1.92% | |
| 1165 | BURL 2.25 04/15/25BURLINGTON STORES INC | 200,000 | $216.0M | 1.91% | |
| 1166 | QSRRESTAURANT BRANDS INTL INC | 3,235 | $215.6M | 1.90% | |
| 1167 | TDYTELEDYNE TECHNOLOGIES INC | 433 | $215.5M | 1.90% | |
| 1168 | CHKPCHECK POINT SOFTWARE TECH LT | 943 | $214.9M | 1.90% | |
| 1169 | BOTZGLOBAL X FDS | 7,516 | $213.9M | 1.89% | |
| 1170 | VECOVEECO INSTRS INC DEL | 10,645 | $213.8M | 1.89% | |
| 1171 | TEXTEREX CORP NEW | 5,652 | $213.5M | 1.89% | |
| 1172 | ASPSALTISOURCE PORTFOLIO SOLNS S | 313,539 | $213.5M | 1.89% | |
| 1173 | SITESITEONE LANDSCAPE SUPPLY INC | 1,758 | $213.5M | 1.89% | |
| 1174 | XMESPDR SER TR | 3,779 | $211.6M | 1.87% | |
| 1175 | CLXCLOROX CO DEL | 1,435 | $211.3M | 1.87% | |
| 1176 | CAKECHEESECAKE FACTORY INC | 4,340 | $211.2M | 1.86% | |
| 1177 | NBISNEBIUS GROUP N.V. | 10,000 | $211.1M | 1.86% | Call |
| 1178 | EVTCEVERTEC INC | 5,741 | $211.1M | 1.86% | |
| 1179 | PGRPROGRESSIVE CORP | 745 | $210.8M | 1.86% | |
| 1180 | AWRAMER STATES WTR CO | 2,679 | $210.8M | 1.86% | |
| 1181 | PCARPACCAR INC | 2,157 | $210.0M | 1.85% | |
| 1182 | MSAMSA SAFETY INC | 1,430 | $209.8M | 1.85% | |
| 1183 | PORPORTLAND GEN ELEC CO | 4,702 | $209.7M | 1.85% | |
| 1184 | KFYKORN FERRY | 3,087 | $209.4M | 1.85% | |
| 1185 | RMBS*RAMBUS INC DEL | 4,028 | $208.6M | 1.84% | |
| 1186 | ARTYISHARES TR | 6,630 | $208.5M | 1.84% | |
| 1187 | KMTKENNAMETAL INC | 9,766 | $208.0M | 1.84% | |
| 1188 | PWIPOWER INTEGRATIONS INC | 4,109 | $207.5M | 1.83% | |
| 1189 | SWKSTANLEY BLACK & DECKER INC | 2,683 | $206.3M | 1.82% | |
| 1190 | MG1MGE ENERGY INC | 2,217 | $206.1M | 1.82% | |
| 1191 | PRDOPERDOCEO ED CORP | 8,162 | $205.5M | 1.81% | |
| 1192 | LTRXLANTRONIX INC | 82,500 | $205.4M | 1.81% | |
| 1193 | CNACNA FINL CORP | 4,037 | $205.0M | 1.81% | |
| 1194 | VNQVANGUARD INDEX FDS | 2,257 | $204.3M | 1.80% | |
| 1195 | XETYXEATON VANCE TAX-MANAGED DIVE | 14,321 | $204.2M | 1.80% | |
| 1196 | PBVPRESTIGE CONSMR HEALTHCARE I | 2,356 | $202.5M | 1.79% | |
| 1197 | ELMDELECTROMED INC | 8,420 | $200.9M | 1.77% | |
| 1198 | SPOTSPOTIFY TECHNOLOGY S A | 365 | $200.8M | 1.77% | |
| 1199 | WABWABTEC | 1,106 | $200.6M | 1.77% | |
| 1200 | TAKTAKEDA PHARMACEUTICAL CO LTD | 13,391 | $199.1M | 1.76% |