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 |
|---|---|---|---|---|---|
| 401 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 37,598 | $2.9B | 25.40% | |
| 402 | PPLPPL CORP | 79,357 | $2.9B | 25.31% | |
| 403 | TXRHTEXAS ROADHOUSE INC | 17,060 | $2.8B | 25.10% | |
| 404 | JEPIJ P MORGAN EXCHANGE TRADED F | 49,535 | $2.8B | 25.00% | |
| 405 | CNMCORE & MAIN INC | 57,891 | $2.8B | 24.70% | Call |
| 406 | FTAIFTAI AVIATION LTD | 25,000 | $2.8B | 24.51% | Call |
| 407 | NMIHNMI HLDGS INC | 76,440 | $2.8B | 24.34% | |
| 408 | HONHONEYWELL INTL INC | 13,001 | $2.8B | 24.31% | |
| 409 | IWFISHARES TR | 7,599 | $2.7B | 24.23% | |
| 410 | TECHBIO-TECHNE CORP | 46,725 | $2.7B | 24.19% | |
| 411 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 2,593,000 | $2.7B | 24.18% | |
| 412 | WFC 7.5 PERP LWELLS FARGO CO NEW | 2,252 | $2.7B | 23.88% | |
| 413 | NTRANATERA INC | 19,000 | $2.7B | 23.73% | Call |
| 414 | SUPNSUPERNUS PHARMACEUTICALS INC | 81,313 | $2.7B | 23.52% | |
| 415 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 2,695,000 | $2.7B | 23.44% | |
| 416 | XLBSELECT SECTOR SPDR TR | 30,803 | $2.6B | 23.39% | |
| 417 | STLASTELLANTIS N.V | 236,878 | $2.6B | 23.27% | |
| 418 | TDCTERADATA CORP DEL | 116,850 | $2.6B | 23.20% | |
| 419 | PODDINSULET CORP | 9,974 | $2.6B | 23.13% | |
| 420 | PANWPALO ALTO NETWORKS INC | 15,274 | $2.6B | 23.02% | |
| 421 | GXOGXO LOGISTICS INCORPORATED | 66,677 | $2.6B | 23.01% | Call |
| 422 | RJFRAYMOND JAMES FINL INC | 18,617 | $2.6B | 22.84% | |
| 423 | JETSETF SER SOLUTIONS | 124,500 | $2.6B | 22.84% | Call |
| 424 | VENVENTAS INC | 37,500 | $2.6B | 22.77% | |
| 425 | ALITALIGHT INC | 432,489 | $2.6B | 22.65% | Call |
| 426 | AXONAXON ENTERPRISE INC | 4,868 | $2.6B | 22.61% | |
| 427 | DRIDARDEN RESTAURANTS INC | 12,317 | $2.6B | 22.60% | |
| 428 | ONONON HLDG AG | 58,255 | $2.6B | 22.59% | Put |
| 429 | MIRMIRION TECHNOLOGIES INC | 176,300 | $2.6B | 22.58% | Call |
| 430 | RHIROBERT HALF INC. | 46,851 | $2.6B | 22.57% | |
| 431 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 2,098,000 | $2.6B | 22.55% | |
| 432 | RSRELIANCE INC | 8,759 | $2.5B | 22.34% | |
| 433 | LQDISHARES TR | 23,162 | $2.5B | 22.23% | |
| 434 | MCKMCKESSON CORP | 3,734 | $2.5B | 22.19% | |
| 435 | AVGOBROADCOM INC | 14,971 | $2.5B | 22.14% | |
| 436 | JBLJABIL INC | 18,411 | $2.5B | 22.12% | |
| 437 | FBKFB FINL CORP | 54,000 | $2.5B | 22.11% | Call |
| 438 | SHOPSHOPIFY INC | 26,035 | $2.5B | 21.95% | |
| 439 | NUVLNUVALENT INC | 34,940 | $2.5B | 21.88% | |
| 440 | DDOMINION ENERGY INC | 44,155 | $2.5B | 21.86% | Call |
| 441 | ISRGINTUITIVE SURGICAL INC | 4,984 | $2.5B | 21.80% | |
| 442 | TCE2CELLDEX THERAPEUTICS INC NEW | 134,700 | $2.4B | 21.59% | Put |
| 443 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 2,433,000 | $2.4B | 21.49% | |
| 444 | KLACKLA CORP | 3,573 | $2.4B | 21.45% | |
| 445 | CLVTRIP COM GROUP LTD | 38,131 | $2.4B | 21.41% | |
| 446 | METMETLIFE INC | 30,103 | $2.4B | 21.34% | |
| 447 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 2,090,000 | $2.4B | 21.32% | |
| 448 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 2,000,000 | $2.4B | 21.32% | |
| 449 | UALUNITED AIRLS HLDGS INC | 34,898 | $2.4B | 21.28% | Put |
| 450 | NET 0 08/15/26CLOUDFLARE INC | 2,376,000 | $2.4B | 21.13% | |
| 451 | ROSTROSS STORES INC | 18,590 | $2.4B | 20.98% | |
| 452 | APOAPOLLO GLOBAL MGMT INC | 17,228 | $2.4B | 20.83% | Put |
| 453 | ADPAUTOMATIC DATA PROCESSING IN | 7,719 | $2.4B | 20.83% | |
| 454 | TBBKBANCORP INC DEL | 44,269 | $2.3B | 20.66% | |
| 455 | DASHDOORDASH INC | 12,722 | $2.3B | 20.53% | |
| 456 | JXNJACKSON FINANCIAL INC | 27,736 | $2.3B | 20.52% | |
| 457 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 1,800,000 | $2.3B | 20.51% | |
| 458 | WWAYFAIR INC | 72,435 | $2.3B | 20.49% | Put |
| 459 | DBDEUTSCHE BANK A G | 97,787 | $2.3B | 20.38% | |
| 460 | WTWWILLIS TOWERS WATSON PLC LTD | 6,811 | $2.3B | 20.33% | |
| 461 | BEBLOOM ENERGY CORP | 116,932 | $2.3B | 20.30% | |
| 462 | CALXCALIX INC | 64,800 | $2.3B | 20.28% | |
| 463 | ELVELEVANCE HEALTH INC | 5,278 | $2.3B | 20.27% | |
| 464 | TRIPTRIPADVISOR INC | 161,940 | $2.3B | 20.26% | Put |
| 465 | IJHISHARES TR | 39,323 | $2.3B | 20.26% | |
| 466 | MARMARRIOTT INTL INC NEW | 9,610 | $2.3B | 20.22% | |
| 467 | IRTCIRHYTHM TECHNOLOGIES INC | 21,844 | $2.3B | 20.19% | |
| 468 | GMEGAMESTOP CORP NEW | 101,949 | $2.3B | 20.10% | Put |
| 469 | CALCALERES INC | 132,000 | $2.3B | 20.09% | Put |
| 470 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 2,111,000 | $2.3B | 20.06% | |
| 471 | WMWASTE MGMT INC DEL | 9,790 | $2.3B | 20.02% | |
| 472 | CITHE CIGNA GROUP | 6,882 | $2.3B | 20.00% | |
| 473 | FQIDIGITAL RLTY TR INC | 15,716 | $2.3B | 19.89% | |
| 474 | LOWLOWES COS INC | 9,655 | $2.3B | 19.89% | |
| 475 | TSLATESLA INC | 8,682 | $2.2B | 19.87% | |
| 476 | QLYSQUALYS INC | 17,857 | $2.2B | 19.86% | |
| 477 | QFINQIFU TECHNOLOGY INC | 50,000 | $2.2B | 19.83% | Put |
| 478 | ANAUTONATION INC | 13,804 | $2.2B | 19.74% | |
| 479 | CYBRCYBERARK SOFTWARE LTD | 6,602 | $2.2B | 19.71% | |
| 480 | EXPEEXPEDIA GROUP INC | 13,270 | $2.2B | 19.70% | |
| 481 | BKRBAKER HUGHES COMPANY | 50,693 | $2.2B | 19.68% | |
| 482 | ENPH 0 03/01/28ENPHASE ENERGY INC | 2,593,000 | $2.2B | 19.46% | |
| 483 | MNSTMONSTER BEVERAGE CORP NEW | 37,571 | $2.2B | 19.42% | |
| 484 | INTUINTUIT | 3,577 | $2.2B | 19.40% | |
| 485 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,107 | $2.2B | 19.32% | |
| 486 | FHIFEDERATED HERMES INC | 53,600 | $2.2B | 19.30% | |
| 487 | DVDOUBLEVERIFY HLDGS INC | 163,276 | $2.2B | 19.28% | |
| 488 | HSICHENRY SCHEIN INC | 31,710 | $2.2B | 19.18% | |
| 489 | EVH 3.5 12/01/29EVOLENT HEALTH INC | 2,665,000 | $2.2B | 19.18% | |
| 490 | AXPAMERICAN EXPRESS CO | 8,063 | $2.2B | 19.16% | |
| 491 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 2,111,000 | $2.2B | 19.10% | |
| 492 | MUBISHARES TR | 20,513 | $2.2B | 19.10% | |
| 493 | ALKALASKA AIR GROUP INC | 43,460 | $2.1B | 18.89% | |
| 494 | WECWEC ENERGY GROUP INC | 19,391 | $2.1B | 18.66% | |
| 495 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 1,948,000 | $2.1B | 18.62% | |
| 496 | MRSHMARSH & MCLENNAN COS INC | 8,588 | $2.1B | 18.51% | |
| 497 | RCLROYAL CARIBBEAN GROUP | 10,201 | $2.1B | 18.51% | |
| 498 | SNOWSNOWFLAKE INC | 14,331 | $2.1B | 18.50% | |
| 499 | BLWBLACKROCK LTD DURATION INCOM | 146,068 | $2.1B | 18.24% | |
| 500 | FITBFIFTH THIRD BANCORP | 52,519 | $2.1B | 18.18% |