Jefferies Financial Group Inc. Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$11.3T
Holdings
1,329
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TG7TRIUMPH GROUP INC NEW | 570,475 | $14.5B | 0.13% | |
| 102 | IVZINVESCO LTD | 951,449 | $14.4B | 0.13% | |
| 103 | MTDMETTLER TOLEDO INTERNATIONAL | 12,057 | $14.2B | 0.13% | |
| 104 | NXTNEXTRACKER INC | 337,800 | $14.2B | 0.13% | Put |
| 105 | —INDIVIOR PLC | 1,481,333 | $13.9B | 0.12% | |
| 106 | MPCMARATHON PETE CORP | 94,578 | $13.8B | 0.12% | |
| 107 | APLSAPELLIS PHARMACEUTICALS INC | 623,355 | $13.6B | 0.12% | Put |
| 108 | XOMEXXON MOBIL CORP | 114,336 | $13.6B | 0.12% | Put |
| 109 | GEHCGE HEALTHCARE TECHNOLOGIES I | 168,296 | $13.6B | 0.12% | |
| 110 | BILSPDR SER TR | 143,374 | $13.2B | 0.12% | |
| 111 | JNJJOHNSON & JOHNSON | 75,772 | $12.6B | 0.11% | Put |
| 112 | WWDWOODWARD INC | 68,700 | $12.5B | 0.11% | Put |
| 113 | NIO 4.625 10/15/30NIO INC | 17,800,000 | $12.5B | 0.11% | |
| 114 | TPLTEXAS PACIFIC LAND CORPORATI | 9,416 | $12.5B | 0.11% | |
| 115 | DFSEURDISCOVER FINL SVCS | 72,597 | $12.4B | 0.11% | |
| 116 | LIONLIONSGATE STUDIOS CORP | 1,654,028 | $12.4B | 0.11% | |
| 117 | BSXBOSTON SCIENTIFIC CORP | 122,278 | $12.3B | 0.11% | Call |
| 118 | GEGE AEROSPACE | 61,568 | $12.3B | 0.11% | Put |
| 119 | KDPKEURIG DR PEPPER INC | 352,738 | $12.1B | 0.11% | |
| 120 | IMOIMPERIAL OIL LTD | 166,583 | $12.0B | 0.11% | |
| 121 | FWRDUSDFORWARD AIR CORP | 593,951 | $11.9B | 0.11% | Put |
| 122 | DUKDUKE ENERGY CORP NEW | 96,646 | $11.8B | 0.10% | |
| 123 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 11,934,000 | $11.7B | 0.10% | |
| 124 | YOUCLEAR SECURE INC | 450,297 | $11.7B | 0.10% | |
| 125 | GPORGULFPORT ENERGY CORP | 63,029 | $11.6B | 0.10% | |
| 126 | DXCM 0.375 05/15/28DEXCOM INC | 12,924,000 | $11.6B | 0.10% | |
| 127 | PFEPFIZER INC | 454,505 | $11.5B | 0.10% | Put |
| 128 | RDFN 0.5 04/01/27REDFIN CORP | 12,772,000 | $11.2B | 0.10% | |
| 129 | OVVOVINTIV INC | 262,391 | $11.2B | 0.10% | |
| 130 | LYVLIVE NATION ENTERTAINMENT IN | 85,539 | $11.2B | 0.10% | Put |
| 131 | CVXCHEVRON CORP NEW | 66,372 | $11.1B | 0.10% | |
| 132 | MCHPMICROCHIP TECHNOLOGY INC. | 228,469 | $11.1B | 0.10% | |
| 133 | DEIDOUGLAS EMMETT INC | 682,841 | $10.9B | 0.10% | |
| 134 | NWSNEWS CORP NEW | 356,975 | $10.8B | 0.10% | |
| 135 | CMECME GROUP INC | 40,586 | $10.8B | 0.10% | |
| 136 | IBITISHARES BITCOIN TRUST ETF | 224,869 | $10.5B | 0.09% | Call |
| 137 | WATWATERS CORP | 28,092 | $10.4B | 0.09% | |
| 138 | BKBANK NEW YORK MELLON CORP | 122,797 | $10.3B | 0.09% | |
| 139 | HYGVFLEXSHARES TR | 253,944 | $10.3B | 0.09% | |
| 140 | ARKKARK ETF TR | 213,901 | $10.2B | 0.09% | Put |
| 141 | XELXCEL ENERGY INC | 140,288 | $9.9B | 0.09% | |
| 142 | XHBSPDR SER TR | 102,356 | $9.9B | 0.09% | |
| 143 | SYKSTRYKER CORPORATION | 26,291 | $9.8B | 0.09% | Put |
| 144 | IWDISHARES TR | 51,507 | $9.7B | 0.09% | |
| 145 | INCYINCYTE CORP | 156,855 | $9.5B | 0.08% | |
| 146 | VRTXVERTEX PHARMACEUTICALS INC | 19,484 | $9.4B | 0.08% | |
| 147 | EATBRINKER INTL INC | 62,885 | $9.4B | 0.08% | Put |
| 148 | KIMKIMCO RLTY CORP | 436,173 | $9.3B | 0.08% | |
| 149 | CMICUMMINS INC | 28,931 | $9.1B | 0.08% | Put |
| 150 | URGNUROGEN PHARMA LTD | 815,000 | $9.0B | 0.08% | |
| 151 | VIGVANGUARD SPECIALIZED FUNDS | 45,788 | $8.9B | 0.08% | |
| 152 | CNCCENTENE CORP DEL | 146,176 | $8.9B | 0.08% | |
| 153 | MSFTMICROSOFT CORP | 23,347 | $8.8B | 0.08% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 35,217 | $8.8B | 0.08% | |
| 155 | XLKSELECT SECTOR SPDR TR | 42,337 | $8.7B | 0.08% | |
| 156 | CSGPCOSTAR GROUP INC | 110,049 | $8.7B | 0.08% | |
| 157 | XLESELECT SECTOR SPDR TR | 91,779 | $8.6B | 0.08% | Call |
| 158 | MOHMOLINA HEALTHCARE INC | 25,885 | $8.5B | 0.08% | |
| 159 | FSLRFIRST SOLAR INC | 67,300 | $8.5B | 0.08% | Put |
| 160 | AZEKAZEK CO INC | 172,528 | $8.4B | 0.07% | |
| 161 | AFRMAFFIRM HLDGS INC | 186,144 | $8.4B | 0.07% | |
| 162 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 9,516,000 | $8.4B | 0.07% | |
| 163 | GHRSGH RESEARCH PLC | 750,000 | $8.3B | 0.07% | |
| 164 | AEEAMEREN CORP | 82,229 | $8.3B | 0.07% | |
| 165 | IDXXIDEXX LABS INC | 19,539 | $8.2B | 0.07% | |
| 166 | MRNAMODERNA INC | 288,816 | $8.2B | 0.07% | Put |
| 167 | NIO 3.875 10/15/29NIO INC | 10,854,000 | $8.1B | 0.07% | |
| 168 | CAHCARDINAL HEALTH INC | 58,778 | $8.1B | 0.07% | |
| 169 | AGIALAMOS GOLD INC NEW | 300,000 | $8.0B | 0.07% | |
| 170 | UNHUNITEDHEALTH GROUP INC | 15,119 | $7.9B | 0.07% | |
| 171 | NCLH 1.125 02/15/27NCL CORP LTD | 8,017,000 | $7.9B | 0.07% | |
| 172 | ADBEADOBE INC | 20,491 | $7.9B | 0.07% | Call |
| 173 | CCOCAMECO CORP | 190,600 | $7.8B | 0.07% | Put |
| 174 | IM8NINSMED INC | 102,400 | $7.8B | 0.07% | Put |
| 175 | ALCALCON AG | 82,913 | $7.8B | 0.07% | |
| 176 | CWANCLEARWATER ANALYTICS HLDGS I | 286,970 | $7.7B | 0.07% | |
| 177 | VLUEISHARES TR | 71,936 | $7.7B | 0.07% | |
| 178 | CINFCINCINNATI FINL CORP | 51,036 | $7.5B | 0.07% | |
| 179 | ZTSZOETIS INC | 45,469 | $7.5B | 0.07% | Call |
| 180 | CECELANESE CORP DEL | 130,920 | $7.4B | 0.07% | |
| 181 | XLISELECT SECTOR SPDR TR | 56,438 | $7.4B | 0.07% | |
| 182 | SCHWSCHWAB CHARLES CORP | 94,370 | $7.4B | 0.07% | Put |
| 183 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 7,784,000 | $7.4B | 0.06% | |
| 184 | MKTXMARKETAXESS HLDGS INC | 33,797 | $7.3B | 0.06% | |
| 185 | EMBCEMBECTA CORP | 573,000 | $7.3B | 0.06% | |
| 186 | COWZPACER FDS TR | 131,878 | $7.2B | 0.06% | |
| 187 | CPRTCOPART INC | 127,282 | $7.2B | 0.06% | Call |
| 188 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 8,110,000 | $7.2B | 0.06% | |
| 189 | SRESEMPRA | 99,650 | $7.1B | 0.06% | |
| 190 | PNCPNC FINL SVCS GROUP INC | 40,389 | $7.1B | 0.06% | |
| 191 | XLFSELECT SECTOR SPDR TR | 141,819 | $7.1B | 0.06% | Put |
| 192 | ROLROLLINS INC | 130,497 | $7.1B | 0.06% | |
| 193 | EVREVERCORE INC | 35,151 | $7.0B | 0.06% | |
| 194 | FANGDIAMONDBACK ENERGY INC | 43,160 | $6.9B | 0.06% | |
| 195 | BIIBBIOGEN INC | 49,994 | $6.8B | 0.06% | |
| 196 | HUBSHUBSPOT INC | 11,940 | $6.8B | 0.06% | |
| 197 | EMBISHARES TR | 75,179 | $6.8B | 0.06% | |
| 198 | CELHCELSIUS HLDGS INC | 189,750 | $6.8B | 0.06% | Put |
| 199 | CMCSACOMCAST CORP NEW | 182,626 | $6.7B | 0.06% | Call |
| 200 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 6,707,000 | $6.5B | 0.06% |