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 |
|---|---|---|---|---|---|
| 501 | CRLCHARLES RIV LABS INTL INC | 13,614 | $2.0B | 18.10% | |
| 502 | JDJD.COM INC | 49,825 | $2.0B | 18.09% | |
| 503 | ALLYALLY FINL INC | 56,062 | $2.0B | 18.06% | |
| 504 | KHCKRAFT HEINZ CO | 65,561 | $2.0B | 17.62% | |
| 505 | SNAP 0.25 05/01/25SNAP INC | 2,000,000 | $2.0B | 17.58% | |
| 506 | MLB1MERCADOLIBRE INC | 1,013 | $2.0B | 17.45% | |
| 507 | EXPE 0 02/15/26EXPEDIA GROUP INC | 1,995,000 | $2.0B | 17.44% | |
| 508 | CWKCUSHMAN WAKEFIELD PLC | 191,000 | $2.0B | 17.24% | |
| 509 | MLMMARTIN MARIETTA MATLS INC | 4,072 | $1.9B | 17.19% | |
| 510 | HTHT 3 05/01/26H WORLD GROUP LTD | 1,710,000 | $1.9B | 16.98% | |
| 511 | LUNGPULMONX CORP | 285,110 | $1.9B | 16.94% | |
| 512 | EWZISHARES INC | 74,107 | $1.9B | 16.92% | Put |
| 513 | MTDRMATADOR RES CO | 37,417 | $1.9B | 16.88% | |
| 514 | NIONIO INC | 500,000 | $1.9B | 16.82% | Put |
| 515 | DHRDANAHER CORPORATION | 9,151 | $1.9B | 16.57% | |
| 516 | FERGFERGUSON ENTERPRISES INC | 11,727 | $1.9B | 16.53% | |
| 517 | VEAVANGUARD TAX-MANAGED FDS | 36,765 | $1.9B | 16.50% | |
| 518 | NOCNORTHROP GRUMMAN CORP | 3,643 | $1.9B | 16.47% | |
| 519 | KVYOKLAVIYO INC | 61,404 | $1.9B | 16.41% | |
| 520 | ZLABZAI LAB LTD | 51,400 | $1.9B | 16.40% | Put |
| 521 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 1,725,000 | $1.8B | 16.09% | |
| 522 | CATCATERPILLAR INC | 5,499 | $1.8B | 16.02% | |
| 523 | IASINTEGRAL AD SCIENCE HLDNG CO | 225,000 | $1.8B | 16.02% | |
| 524 | SHOPCN 0.125 11/01/25SHOPIFY INC | 1,800,000 | $1.8B | 15.99% | |
| 525 | UNMUNUM GROUP | 22,166 | $1.8B | 15.95% | |
| 526 | PKGPACKAGING CORP AMER | 9,095 | $1.8B | 15.90% | |
| 527 | KVUEKENVUE INC | 74,106 | $1.8B | 15.69% | |
| 528 | IFFINTERNATIONAL FLAVORS&FRAGRA | 22,867 | $1.8B | 15.67% | |
| 529 | LINLINDE PLC | 3,805 | $1.8B | 15.65% | |
| 530 | VSTSVESTIS CORPORATION | 177,393 | $1.8B | 15.51% | |
| 531 | LVSLAS VEGAS SANDS CORP | 45,267 | $1.7B | 15.44% | Put |
| 532 | KBWBINVESCO EXCH TRADED FD TR II | 27,530 | $1.7B | 15.26% | |
| 533 | VRSKVERISK ANALYTICS INC | 5,730 | $1.7B | 15.06% | |
| 534 | ARCCARES CAPITAL CORP | 76,838 | $1.7B | 15.04% | Put |
| 535 | HYSPIMCO ETF TR | 18,111 | $1.7B | 14.98% | |
| 536 | BOKFBOK FINL CORP | 16,100 | $1.7B | 14.81% | |
| 537 | CRSCARPENTER TECHNOLOGY CORP | 9,160 | $1.7B | 14.66% | |
| 538 | DDOGDATADOG INC | 16,727 | $1.7B | 14.66% | |
| 539 | ENQENTEGRIS INC | 18,901 | $1.7B | 14.60% | |
| 540 | FERFERROVIAL SE | 36,769 | $1.6B | 14.46% | |
| 541 | VSTMVERASTEM INC | 270,520 | $1.6B | 14.41% | |
| 542 | SLVMSYLVAMO CORP | 24,264 | $1.6B | 14.37% | |
| 543 | CCLCARNIVAL CORP | 82,994 | $1.6B | 14.31% | Put |
| 544 | AZTAAZENTA INC | 46,705 | $1.6B | 14.29% | |
| 545 | EQIXEQUINIX INC | 1,982 | $1.6B | 14.27% | |
| 546 | OTTROTTER TAIL CORP | 20,100 | $1.6B | 14.27% | |
| 547 | UPSUNITED PARCEL SERVICE INC | 14,507 | $1.6B | 14.09% | |
| 548 | NVRNVR INC | 220 | $1.6B | 14.07% | |
| 549 | CAVACAVA GROUP INC | 18,323 | $1.6B | 13.98% | |
| 550 | WOLF*WOLFSPEED INC | 512,000 | $1.6B | 13.84% | Put |
| 551 | JEPQJ P MORGAN EXCHANGE TRADED F | 30,233 | $1.6B | 13.82% | |
| 552 | JILLJ JILL INC | 80,048 | $1.6B | 13.81% | |
| 553 | ESNTESSENT GROUP LTD | 26,978 | $1.6B | 13.75% | |
| 554 | CBSHCOMMERCE BANCSHARES INC | 24,940 | $1.6B | 13.71% | |
| 555 | SPBSPECTRUM BRANDS HLDGS INC NE | 21,466 | $1.5B | 13.56% | |
| 556 | BB3BROOKLINE BANCORP INC DEL | 140,862 | $1.5B | 13.56% | |
| 557 | AM6AMICUS THERAPEUTICS INC | 187,897 | $1.5B | 13.54% | |
| 558 | ROKROCKWELL AUTOMATION INC | 5,916 | $1.5B | 13.50% | |
| 559 | CLFCLEVELAND-CLIFFS INC NEW | 185,146 | $1.5B | 13.44% | Call |
| 560 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 1,312,000 | $1.5B | 13.41% | |
| 561 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 1,500,000 | $1.5B | 13.37% | |
| 562 | KNTKKINETIK HOLDINGS INC | 29,100 | $1.5B | 13.35% | |
| 563 | AVTEAEROVATE THERAPEUTICS INC | 600,000 | $1.5B | 13.30% | |
| 564 | NSPINSPERITY INC | 16,743 | $1.5B | 13.19% | |
| 565 | FRFIRST INDL RLTY TR INC | 27,600 | $1.5B | 13.15% | |
| 566 | PNRPENTAIR PLC | 17,000 | $1.5B | 13.13% | |
| 567 | NFENEW FORTRESS ENERGY INC | 177,085 | $1.5B | 13.00% | Put |
| 568 | HWMHOWMET AEROSPACE INC | 11,343 | $1.5B | 13.00% | |
| 569 | WYWEYERHAEUSER CO MTN BE | 50,000 | $1.5B | 12.93% | |
| 570 | VMCVULCAN MATLS CO | 6,216 | $1.5B | 12.81% | |
| 571 | MANMANPOWERGROUP INC WIS | 24,879 | $1.4B | 12.72% | |
| 572 | WTRGESSENTIAL UTILS INC | 36,202 | $1.4B | 12.64% | |
| 573 | DC4DEXCOM INC | 20,862 | $1.4B | 12.58% | |
| 574 | SILASILA REALTY TRUST INC | 53,235 | $1.4B | 12.56% | |
| 575 | EWJISHARES INC | 20,710 | $1.4B | 12.54% | |
| 576 | ZD 3.625 03/01/28ZIFF DAVIS INC | 1,500,000 | $1.4B | 12.39% | |
| 577 | CRGXCARGO THERAPEUTICS INC | 344,741 | $1.4B | 12.39% | |
| 578 | DECKDECKERS OUTDOOR CORP | 12,545 | $1.4B | 12.39% | |
| 579 | IGVISHARES TR | 15,687 | $1.4B | 12.33% | |
| 580 | STXSEAGATE TECHNOLOGY HLDNGS PL | 16,415 | $1.4B | 12.31% | |
| 581 | ALABASTERA LABS INC | 23,330 | $1.4B | 12.29% | |
| 582 | JAZZJAZZ PHARMACEUTICALS PLC | 11,213 | $1.4B | 12.29% | |
| 583 | TSNTYSON FOODS INC | 21,811 | $1.4B | 12.29% | |
| 584 | ECGEVERUS CONSTR GROUP | 37,500 | $1.4B | 12.28% | |
| 585 | SB9SITIO ROYALTIES CORP | 69,840 | $1.4B | 12.26% | |
| 586 | BGBUNGE GLOBAL SA | 18,130 | $1.4B | 12.24% | |
| 587 | VBRVANGUARD INDEX FDS | 7,434 | $1.4B | 12.23% | |
| 588 | MDLZMONDELEZ INTL INC | 20,333 | $1.4B | 12.18% | |
| 589 | PGYPAGAYA TECHNOLOGIES LTD | 131,250 | $1.4B | 12.15% | Put |
| 590 | AYIACUITY INC | 5,189 | $1.4B | 12.07% | |
| 591 | FTNTFORTINET INC | 14,163 | $1.4B | 12.04% | |
| 592 | PRKPARK NATL CORP | 9,000 | $1.4B | 12.03% | |
| 593 | ARQTARCUTIS BIOTHERAPEUTICS INC | 86,925 | $1.4B | 12.01% | |
| 594 | HSTMHEALTHSTREAM INC | 42,200 | $1.4B | 11.99% | |
| 595 | CCKCROWN HLDGS INC | 15,204 | $1.4B | 11.98% | |
| 596 | XLVSELECT SECTOR SPDR TR | 9,292 | $1.4B | 11.98% | |
| 597 | CRCRANE COMPANY | 8,791 | $1.3B | 11.89% | |
| 598 | SCHXSCHWAB STRATEGIC TR | 60,597 | $1.3B | 11.82% | |
| 599 | PEPPEPSICO INC | 8,921 | $1.3B | 11.81% | |
| 600 | IBKRINTERACTIVE BROKERS GROUP IN | 8,076 | $1.3B | 11.81% |