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 |
|---|---|---|---|---|---|
| 201 | MGYMAGNOLIA OIL & GAS CORP | 257,454 | $6.5B | 57.43% | |
| 202 | HLF 4.25 06/15/28HERBALIFE LTD | 7,473,000 | $6.5B | 57.42% | |
| 203 | EXASEXACT SCIENCES CORP | 149,900 | $6.5B | 57.31% | Put |
| 204 | ACGLARCH CAP GROUP LTD | 67,232 | $6.5B | 57.11% | |
| 205 | EOGEOG RES INC | 50,388 | $6.5B | 57.06% | |
| 206 | SRLNSSGA ACTIVE ETF TR | 156,475 | $6.4B | 56.84% | |
| 207 | MEDPMEDPACE HLDGS INC | 21,035 | $6.4B | 56.60% | |
| 208 | SLNOSOLENO THERAPEUTICS INC | 89,199 | $6.4B | 56.28% | Put |
| 209 | SKTTANGER INC | 186,335 | $6.3B | 55.60% | |
| 210 | ETRENTERGY CORP NEW | 73,200 | $6.3B | 55.26% | |
| 211 | LHLABCORP HOLDINGS INC | 26,796 | $6.2B | 55.08% | |
| 212 | GLWCORNING INC | 135,612 | $6.2B | 54.83% | Call |
| 213 | KALVKALVISTA PHARMACEUTICALS INC | 533,300 | $6.2B | 54.35% | Call |
| 214 | PRCHPORCH GROUP INC | 840,356 | $6.1B | 54.10% | |
| 215 | ABGCENCORA INC | 22,000 | $6.1B | 54.03% | |
| 216 | DDDUPONT DE NEMOURS INC | 81,876 | $6.1B | 54.00% | Put |
| 217 | COHRCOHERENT CORP | 92,000 | $6.0B | 52.76% | Put |
| 218 | GU9GUESS INC | 537,920 | $6.0B | 52.59% | |
| 219 | TROWPRICE T ROWE GROUP INC | 64,227 | $5.9B | 52.11% | |
| 220 | CEGCONSTELLATION ENERGY CORP | 28,980 | $5.8B | 51.60% | |
| 221 | LNGCHENIERE ENERGY INC | 25,232 | $5.8B | 51.56% | |
| 222 | BLKBLACKROCK INC | 6,146 | $5.8B | 51.37% | |
| 223 | MSCIMSCI INC | 10,284 | $5.8B | 51.36% | |
| 224 | SPBOSPDR SER TR | 200,100 | $5.8B | 51.30% | |
| 225 | RVMDREVOLUTION MEDICINES INC | 163,297 | $5.8B | 50.99% | |
| 226 | COOCOOPER COS INC | 67,768 | $5.7B | 50.48% | |
| 227 | ITBISHARES TR | 59,851 | $5.7B | 50.32% | |
| 228 | RFREGIONS FINANCIAL CORP NEW | 260,927 | $5.7B | 50.07% | |
| 229 | LBTYALIBERTY GLOBAL LTD | 489,500 | $5.6B | 49.76% | |
| 230 | DYDYCOM INDS INC | 36,799 | $5.6B | 49.51% | |
| 231 | JNKSPDR SER TR | 57,994 | $5.5B | 48.81% | |
| 232 | NFLXNETFLIX INC | 5,910 | $5.5B | 48.67% | |
| 233 | VATEINNOVATE CORP | 700,802 | $5.5B | 48.46% | |
| 234 | STLDSTEEL DYNAMICS INC | 43,857 | $5.5B | 48.44% | |
| 235 | MTZMASTEC INC | 47,000 | $5.5B | 48.44% | Put |
| 236 | PLTRPALANTIR TECHNOLOGIES INC | 64,934 | $5.5B | 48.40% | |
| 237 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,980 | $5.5B | 48.35% | |
| 238 | BBYBEST BUY INC | 74,185 | $5.5B | 48.22% | |
| 239 | CHEF 2.375 12/15/28CHEFS WHSE INC | 3,911,000 | $5.4B | 48.09% | |
| 240 | QYLDGLOBAL X FDS | 327,295 | $5.4B | 48.07% | |
| 241 | MIGAMICROSTRATEGY INC | 18,670 | $5.4B | 47.53% | |
| 242 | COFCAPITAL ONE FINL CORP | 30,000 | $5.4B | 47.50% | |
| 243 | DCGODOCGO INC | 2,029,456 | $5.4B | 47.31% | |
| 244 | ACNACCENTURE PLC IRELAND | 17,003 | $5.3B | 46.85% | |
| 245 | URTHISHARES INC | 34,627 | $5.3B | 46.84% | |
| 246 | SNASNAP ON INC | 15,659 | $5.3B | 46.60% | |
| 247 | BILLBILL HOLDINGS INC | 114,231 | $5.2B | 46.29% | Call |
| 248 | ILMNILLUMINA INC | 65,500 | $5.2B | 45.89% | |
| 249 | CMGCHIPOTLE MEXICAN GRILL INC | 102,236 | $5.1B | 45.33% | |
| 250 | FDXFEDEX CORP | 21,050 | $5.1B | 45.32% | Call |
| 251 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 4,795,000 | $5.1B | 45.05% | |
| 252 | OEFISHARES TR | 18,778 | $5.1B | 44.91% | |
| 253 | VRTVERTIV HOLDINGS CO | 70,395 | $5.1B | 44.88% | |
| 254 | ODDODDITY TECH LTD | 117,000 | $5.1B | 44.70% | Put |
| 255 | SATSECHOSTAR CORP | 197,400 | $5.0B | 44.59% | Put |
| 256 | UHSUNIVERSAL HLTH SVCS INC | 26,524 | $5.0B | 44.01% | |
| 257 | ATMUATMUS FILTRATION TECHNOLOGIE | 135,000 | $5.0B | 43.79% | |
| 258 | LLYELI LILLY & CO | 5,982 | $4.9B | 43.63% | |
| 259 | LVLNSPDR SER TR | 86,871 | $4.9B | 43.61% | Put |
| 260 | AKAMAKAMAI TECHNOLOGIES INC | 61,195 | $4.9B | 43.50% | |
| 261 | PFFAETFIS SER TR I | 231,585 | $4.9B | 43.38% | |
| 262 | UPST 0.25 08/15/26UPSTART HLDGS INC | 5,214,000 | $4.9B | 43.28% | |
| 263 | PCG 4.25 12/01/27PG&E CORP | 4,564,000 | $4.8B | 42.72% | |
| 264 | HRMYHARMONY BIOSCIENCES HLDGS IN | 144,244 | $4.8B | 42.28% | |
| 265 | CNMDCONMED CORP | 78,614 | $4.7B | 41.93% | |
| 266 | SPYDSPDR SER TR | 107,161 | $4.7B | 41.89% | |
| 267 | PDCCPEARL DIVER CREDIT COMPANY I | 250,000 | $4.7B | 41.79% | |
| 268 | APHAMPHENOL CORP NEW | 71,800 | $4.7B | 41.59% | |
| 269 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 5,023,000 | $4.7B | 41.50% | |
| 270 | BPOPPOPULAR INC | 50,745 | $4.7B | 41.39% | |
| 271 | BXPBXP INC | 69,600 | $4.7B | 41.30% | |
| 272 | RIVNRIVIAN AUTOMOTIVE INC | 375,000 | $4.7B | 41.23% | Put |
| 273 | SRRKSCHOLAR ROCK HLDG CORP | 144,200 | $4.6B | 40.94% | Put |
| 274 | MARAMARA HOLDINGS INC | 401,000 | $4.6B | 40.72% | Put |
| 275 | UBSUBS GROUP AG | 151,280 | $4.6B | 40.63% | |
| 276 | CBOECBOE GLOBAL MKTS INC | 20,313 | $4.6B | 40.59% | |
| 277 | DDSDILLARDS INC | 12,754 | $4.6B | 40.34% | |
| 278 | TSCOTRACTOR SUPPLY CO | 82,661 | $4.6B | 40.22% | |
| 279 | XLFISELECT SECTOR SPDR TR | 55,723 | $4.6B | 40.19% | |
| 280 | DISDISNEY WALT CO | 45,204 | $4.5B | 39.40% | |
| 281 | CMACOMERICA INC | 75,465 | $4.5B | 39.36% | |
| 282 | ITGRINTEGER HLDGS CORP | 37,706 | $4.4B | 39.30% | |
| 283 | COMPCOMPASS INC | 508,050 | $4.4B | 39.17% | Call |
| 284 | BIRKBIRKENSTOCK HOLDING PLC | 96,000 | $4.4B | 38.87% | Put |
| 285 | HUMHUMANA INC | 16,528 | $4.4B | 38.62% | Put |
| 286 | ABXBARRICK GOLD CORP | 223,400 | $4.3B | 38.35% | Call |
| 287 | HESMHESS MIDSTREAM LP | 102,500 | $4.3B | 38.28% | Put |
| 288 | DGXQUEST DIAGNOSTICS INC | 25,601 | $4.3B | 38.25% | |
| 289 | PCRXPACIRA BIOSCIENCES INC | 174,292 | $4.3B | 38.25% | |
| 290 | LENLENNAR CORP | 37,696 | $4.3B | 38.21% | |
| 291 | IOTSAMSARA INC | 112,856 | $4.3B | 38.20% | |
| 292 | WSTWEST PHARMACEUTICAL SVSC INC | 19,212 | $4.3B | 37.98% | |
| 293 | ITWILLINOIS TOOL WKS INC | 17,272 | $4.3B | 37.83% | |
| 294 | JBLUJETBLUE AWYS CORP | 875,000 | $4.2B | 37.25% | Put |
| 295 | REGNREGENERON PHARMACEUTICALS | 6,623 | $4.2B | 37.09% | |
| 296 | VOEVANGUARD INDEX FDS | 26,140 | $4.2B | 37.06% | |
| 297 | FNFFIDELITY NATIONAL FINANCIAL | 64,206 | $4.2B | 36.90% | |
| 298 | ORKAORUKA THERAPEUTICS INC | 405,029 | $4.2B | 36.70% | |
| 299 | ALNYALNYLAM PHARMACEUTICALS INC | 15,347 | $4.1B | 36.60% | |
| 300 | VRSNVERISIGN INC | 16,285 | $4.1B | 36.51% |