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 |
|---|---|---|---|---|---|
| 301 | USHYISHARES TR | 111,999 | $4.1B | 36.41% | |
| 302 | HLTHILTON WORLDWIDE HLDGS INC | 18,043 | $4.1B | 36.26% | |
| 303 | URIUNITED RENTALS INC | 6,500 | $4.1B | 35.97% | |
| 304 | MTGMGIC INVT CORP WIS | 164,049 | $4.1B | 35.90% | |
| 305 | FTVFORTIVE CORP | 55,353 | $4.1B | 35.77% | Call |
| 306 | TARSTARSUS PHARMACEUTICALS INC | 78,808 | $4.0B | 35.75% | |
| 307 | BROSDUTCH BROS INC | 65,563 | $4.0B | 35.75% | |
| 308 | EXEEXPAND ENERGY CORPORATION | 36,211 | $4.0B | 35.60% | Put |
| 309 | STTSTATE STR CORP | 44,950 | $4.0B | 35.54% | |
| 310 | 2L9BLUEPRINT MEDICINES CORP | 45,200 | $4.0B | 35.33% | |
| 311 | FLUTFLUTTER ENTMT PLC | 18,163 | $4.0B | 35.28% | |
| 312 | PCGPG&E CORP | 232,503 | $4.0B | 35.27% | |
| 313 | HDVISHARES TR | 32,832 | $4.0B | 35.12% | |
| 314 | AALAMERICAN AIRLS GROUP INC | 376,743 | $4.0B | 35.10% | Call |
| 315 | T7DTRANSDIGM GROUP INC | 2,866 | $4.0B | 35.01% | |
| 316 | ITCIEURINTRA-CELLULAR THERAPIES INC | 29,909 | $3.9B | 34.84% | |
| 317 | IPINTERNATIONAL PAPER CO | 73,275 | $3.9B | 34.52% | |
| 318 | BDXBECTON DICKINSON & CO | 17,046 | $3.9B | 34.48% | |
| 319 | PSXPHILLIPS 66 | 31,524 | $3.9B | 34.38% | Call |
| 320 | LWLAMB WESTON HLDGS INC | 72,136 | $3.8B | 33.95% | Put |
| 321 | ETENERGY TRANSFER L P | 206,527 | $3.8B | 33.91% | |
| 322 | FLSFLOWSERVE CORP | 78,579 | $3.8B | 33.89% | |
| 323 | IWPISHARES TR | 32,574 | $3.8B | 33.80% | |
| 324 | COSTCOSTCO WHSL CORP NEW | 4,020 | $3.8B | 33.58% | |
| 325 | HIMSHIMS & HERS HEALTH INC | 128,584 | $3.8B | 33.56% | Call |
| 326 | UPSTUPSTART HLDGS INC | 82,415 | $3.8B | 33.50% | Put |
| 327 | ATDATI INC | 72,795 | $3.8B | 33.45% | |
| 328 | DUOLDUOLINGO INC | 12,148 | $3.8B | 33.31% | |
| 329 | BMTABRITISH AMERN TOB PLC | 90,800 | $3.8B | 33.17% | Call |
| 330 | KOSKOSMOS ENERGY LTD | 1,644,133 | $3.7B | 33.10% | |
| 331 | QCOMQUALCOMM INC | 24,351 | $3.7B | 33.03% | |
| 332 | GRMNGARMIN LTD | 17,040 | $3.7B | 32.67% | |
| 333 | FICOFAIR ISAAC CORP | 2,000 | $3.7B | 32.57% | |
| 334 | EQHEQUITABLE HLDGS INC | 70,462 | $3.7B | 32.41% | |
| 335 | DKNGDRAFTKINGS INC NEW | 110,500 | $3.7B | 32.41% | Put |
| 336 | AESAES CORP | 293,149 | $3.6B | 32.15% | Put |
| 337 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 2,819,000 | $3.6B | 32.03% | |
| 338 | BAXBAXTER INTL INC | 105,877 | $3.6B | 32.01% | |
| 339 | KIESPDR SER TR | 59,858 | $3.6B | 32.00% | |
| 340 | CORZCORE SCIENTIFIC INC NEW | 500,000 | $3.6B | 31.97% | Call |
| 341 | CHEFCHEFS WHSE INC | 66,111 | $3.6B | 31.80% | Put |
| 342 | AHRAMERICAN HEALTHCARE REIT INC | 117,000 | $3.5B | 31.31% | |
| 343 | BACVERIZON COMMUNICATIONS INC | 77,448 | $3.5B | 31.02% | |
| 344 | SNAP 0.75 08/01/26SNAP INC | 3,607,000 | $3.5B | 30.89% | |
| 345 | BHPBHP GROUP LTD | 71,689 | $3.5B | 30.73% | Call |
| 346 | STNGSCORPIO TANKERS INC | 92,568 | $3.5B | 30.72% | Put |
| 347 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 3,839,000 | $3.5B | 30.69% | |
| 348 | BCYCBICYCLE THERAPEUTICS PLC | 408,889 | $3.5B | 30.66% | |
| 349 | WBSWEBSTER FINL CORP | 67,275 | $3.5B | 30.63% | Put |
| 350 | RDNRADIAN GROUP INC | 104,717 | $3.5B | 30.58% | |
| 351 | HOLXHOLOGIC INC | 56,000 | $3.5B | 30.55% | |
| 352 | ANETARISTA NETWORKS INC | 44,502 | $3.4B | 30.45% | |
| 353 | NVTNVENT ELECTRIC PLC | 65,678 | $3.4B | 30.40% | |
| 354 | KWEBKRANESHARES TRUST | 98,423 | $3.4B | 30.34% | Put |
| 355 | RMERESMED INC | 15,300 | $3.4B | 30.25% | |
| 356 | WDAYWORKDAY INC | 14,648 | $3.4B | 30.21% | |
| 357 | SFMSPROUTS FMRS MKT INC | 22,407 | $3.4B | 30.20% | |
| 358 | ERIEERIE INDTY CO | 8,127 | $3.4B | 30.08% | |
| 359 | LMTLOCKHEED MARTIN CORP | 7,567 | $3.4B | 29.85% | |
| 360 | CSCOCISCO SYS INC | 53,738 | $3.3B | 29.29% | Call |
| 361 | ETSYETSY INC | 70,183 | $3.3B | 29.24% | Put |
| 362 | WOLF 1.875 12/01/29WOLFSPEED INC | 14,108,000 | $3.3B | 29.21% | |
| 363 | BHFBRIGHTHOUSE FINL INC | 56,901 | $3.3B | 29.14% | |
| 364 | CWBSPDR SER TR | 42,982 | $3.3B | 29.08% | |
| 365 | IMCRIMMUNOCORE HLDGS PLC | 110,101 | $3.3B | 28.85% | |
| 366 | ETNBGBP89BIO INC | 449,200 | $3.3B | 28.84% | Put |
| 367 | VLOVALERO ENERGY CORP | 24,682 | $3.3B | 28.79% | Call |
| 368 | NTRSNORTHERN TR CORP | 33,020 | $3.3B | 28.77% | |
| 369 | CRCCALIFORNIA RES CORP | 73,943 | $3.3B | 28.71% | |
| 370 | CHWYCHEWY INC | 100,000 | $3.3B | 28.71% | |
| 371 | ZBHZIMMER BIOMET HOLDINGS INC | 28,487 | $3.2B | 28.47% | |
| 372 | SWSMURFIT WESTROCK PLC | 71,821 | $3.2B | 28.41% | |
| 373 | WDFCWD 40 CO | 13,183 | $3.2B | 28.41% | |
| 374 | SMHVANECK ETF TRUST | 15,101 | $3.2B | 28.20% | |
| 375 | TLNTALEN ENERGY CORP | 15,952 | $3.2B | 28.13% | |
| 376 | ZETAZETA GLOBAL HOLDINGS CORP | 234,212 | $3.2B | 28.05% | Put |
| 377 | CNMD 2.25 06/15/27CONMED CORP | 3,362,000 | $3.2B | 28.04% | |
| 378 | AGLAGILON HEALTH INC | 729,369 | $3.2B | 27.89% | Put |
| 379 | RPD 0.25 03/15/27RAPID7 INC | 3,409,000 | $3.1B | 27.71% | |
| 380 | EVHEVOLENT HEALTH INC | 330,810 | $3.1B | 27.67% | |
| 381 | BPBP PLC | 92,369 | $3.1B | 27.56% | Call |
| 382 | NCLHNORWEGIAN CRUISE LINE HLDG L | 164,149 | $3.1B | 27.48% | Call |
| 383 | BAMBROOKFIELD ASSET MANAGMT LTD | 63,795 | $3.1B | 27.30% | |
| 384 | CVSCVS HEALTH CORP | 45,449 | $3.1B | 27.19% | |
| 385 | PHPARKER-HANNIFIN CORP | 5,041 | $3.1B | 27.06% | |
| 386 | BMYBRISTOL-MYERS SQUIBB CO | 50,151 | $3.1B | 27.01% | |
| 387 | SSFSENSIENT TECHNOLOGIES CORP | 40,983 | $3.1B | 26.94% | |
| 388 | BROBROWN & BROWN INC | 24,464 | $3.0B | 26.88% | |
| 389 | EWEDWARDS LIFESCIENCES CORP | 41,969 | $3.0B | 26.86% | |
| 390 | TRVTRAVELERS COMPANIES INC | 11,459 | $3.0B | 26.76% | |
| 391 | ITOTISHARES TR | 24,635 | $3.0B | 26.54% | |
| 392 | CRMSALESFORCE INC | 11,186 | $3.0B | 26.51% | |
| 393 | SLMSLM CORP | 102,008 | $3.0B | 26.46% | |
| 394 | VIKVIKING HOLDINGS LTD | 75,000 | $3.0B | 26.33% | |
| 395 | DONSPDR DOW JONES INDL AVERAGE | 7,044 | $3.0B | 26.12% | |
| 396 | OMCOMNICOM GROUP INC | 35,497 | $2.9B | 25.99% | |
| 397 | HYGISHARES TR | 37,050 | $2.9B | 25.81% | Put |
| 398 | FFORD MTR CO | 290,967 | $2.9B | 25.77% | |
| 399 | AMATAPPLIED MATLS INC | 19,870 | $2.9B | 25.46% | |
| 400 | LNTHLANTHEUS HLDGS INC | 29,530 | $2.9B | 25.45% |