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 |
|---|---|---|---|---|---|
| 601 | PAYXPAYCHEX INC | 8,631 | $1.3B | 11.76% | |
| 602 | LYBLYONDELLBASELL INDUSTRIES N | 18,889 | $1.3B | 11.74% | |
| 603 | EFXEQUIFAX INC | 5,459 | $1.3B | 11.74% | |
| 604 | LITELUMENTUM HLDGS INC | 21,324 | $1.3B | 11.74% | |
| 605 | OMCLOMNICELL COM | 38,000 | $1.3B | 11.73% | |
| 606 | VNETVNET GROUP INC | 161,951 | $1.3B | 11.73% | Call |
| 607 | KBESPDR SER TR | 25,000 | $1.3B | 11.69% | |
| 608 | HLNEHAMILTON LANE INC | 8,900 | $1.3B | 11.68% | |
| 609 | CITCINTAS CORP | 6,376 | $1.3B | 11.57% | |
| 610 | DHID R HORTON INC | 10,230 | $1.3B | 11.49% | |
| 611 | IPGINTERPUBLIC GROUP COS INC | 47,500 | $1.3B | 11.39% | |
| 612 | 4I1PHILIP MORRIS INTL INC | 8,115 | $1.3B | 11.38% | |
| 613 | XLUSELECT SECTOR SPDR TR | 16,243 | $1.3B | 11.31% | |
| 614 | PDD 0 12/01/25PDD HOLDINGS INC | 1,290,000 | $1.3B | 11.29% | |
| 615 | HLIHOULIHAN LOKEY INC | 7,908 | $1.3B | 11.28% | |
| 616 | BANCBANC OF CALIFORNIA INC | 90,000 | $1.3B | 11.28% | Call |
| 617 | SIHYHARBOR ETF TRUST | 28,508 | $1.3B | 11.24% | |
| 618 | BOOTBOOT BARN HLDGS INC | 11,832 | $1.3B | 11.23% | |
| 619 | FROGJFROG LTD | 39,693 | $1.3B | 11.22% | Put |
| 620 | EBAEBAY INC. | 18,639 | $1.3B | 11.15% | |
| 621 | SBG1SEACOAST BKG CORP FLA | 48,930 | $1.3B | 11.12% | |
| 622 | GPRE 2.25 03/15/27GREEN PLAINS INC | 1,493,000 | $1.3B | 11.07% | |
| 623 | ASMLASML HOLDING N V | 1,891 | $1.3B | 11.07% | |
| 624 | LECOLINCOLN ELEC HLDGS INC | 6,611 | $1.3B | 11.04% | |
| 625 | PGNYPROGYNY INC | 55,760 | $1.2B | 11.00% | |
| 626 | GLGLOBE LIFE INC | 9,351 | $1.2B | 10.88% | |
| 627 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 879,000 | $1.2B | 10.82% | |
| 628 | ODFLOLD DOMINION FREIGHT LINE IN | 7,369 | $1.2B | 10.77% | |
| 629 | SYU1SYNOVUS FINL CORP | 26,077 | $1.2B | 10.76% | |
| 630 | CCIVGBPLUCID GROUP INC | 502,385 | $1.2B | 10.74% | Call |
| 631 | FT2FIRST HORIZON CORPORATION | 62,590 | $1.2B | 10.73% | |
| 632 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 1,310,000 | $1.2B | 10.71% | |
| 633 | CRICARTERS INC | 29,310 | $1.2B | 10.59% | |
| 634 | LPSN 0 12/15/26LIVEPERSON INC | 3,318,000 | $1.2B | 10.58% | |
| 635 | NUENUCOR CORP | 9,918 | $1.2B | 10.54% | |
| 636 | IYRISHARES TR | 12,464 | $1.2B | 10.54% | |
| 637 | MSIMOTOROLA SOLUTIONS INC | 2,715 | $1.2B | 10.50% | |
| 638 | BLDRBUILDERS FIRSTSOURCE INC | 9,500 | $1.2B | 10.48% | Put |
| 639 | FISFIDELITY NATL INFORMATION SV | 15,767 | $1.2B | 10.40% | |
| 640 | GTMZOOMINFO TECHNOLOGIES INC | 117,700 | $1.2B | 10.39% | Put |
| 641 | AREALEXANDRIA REAL ESTATE EQ IN | 12,697 | $1.2B | 10.37% | |
| 642 | CZRCAESARS ENTERTAINMENT INC NE | 46,909 | $1.2B | 10.36% | |
| 643 | MATXMATSON INC | 9,113 | $1.2B | 10.31% | |
| 644 | PBFPBF ENERGY INC | 60,157 | $1.1B | 10.14% | |
| 645 | ROOTROOT INC | 8,534 | $1.1B | 10.06% | |
| 646 | AFWALIGN TECHNOLOGY INC | 7,142 | $1.1B | 10.02% | |
| 647 | GWWGRAINGER W W INC | 1,148 | $1.1B | 10.01% | |
| 648 | PKNREVVITY INC | 10,705 | $1.1B | 10.00% | |
| 649 | MTSIMACOM TECH SOLUTIONS HLDGS I | 11,239 | $1.1B | 9.96% | |
| 650 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,443 | $1.1B | 9.96% | |
| 651 | NMRKNEWMARK GROUP INC | 92,600 | $1.1B | 9.95% | |
| 652 | OXYOCCIDENTAL PETE CORP | 22,817 | $1.1B | 9.95% | |
| 653 | KTBKONTOOR BRANDS INC | 17,549 | $1.1B | 9.94% | |
| 654 | ESGVVANGUARD WORLD FD | 11,471 | $1.1B | 9.92% | |
| 655 | STZCONSTELLATION BRANDS INC | 6,122 | $1.1B | 9.92% | |
| 656 | NOVNOV INC | 73,504 | $1.1B | 9.88% | |
| 657 | TWTRADEWEB MKTS INC | 7,533 | $1.1B | 9.88% | |
| 658 | FIVNFIVE9 INC | 41,099 | $1.1B | 9.85% | |
| 659 | CHRCHURCHILL DOWNS INC | 10,030 | $1.1B | 9.84% | |
| 660 | VUGVANGUARD INDEX FDS | 3,000 | $1.1B | 9.82% | |
| 661 | JAAAJANUS DETROIT STR TR | 21,843 | $1.1B | 9.78% | |
| 662 | UNPUNION PAC CORP | 4,652 | $1.1B | 9.71% | |
| 663 | WMKWEIS MKTS INC | 14,229 | $1.1B | 9.68% | |
| 664 | EMREMERSON ELEC CO | 9,969 | $1.1B | 9.65% | |
| 665 | KWE1RING ENERGY INC | 950,000 | $1.1B | 9.65% | |
| 666 | GH 0 11/15/27GUARDANT HEALTH INC | 1,230,000 | $1.1B | 9.64% | |
| 667 | EWBCEAST WEST BANCORP INC | 12,100 | $1.1B | 9.59% | |
| 668 | UEURBAN EDGE PPTYS | 56,700 | $1.1B | 9.51% | |
| 669 | FSKFS KKR CAP CORP | 51,128 | $1.1B | 9.46% | Put |
| 670 | EXPOEXPONENT INC | 13,214 | $1.1B | 9.46% | |
| 671 | STESTERIS PLC | 4,708 | $1.1B | 9.42% | |
| 672 | AMLPALPS ETF TR | 20,537 | $1.1B | 9.42% | |
| 673 | ENPHENPHASE ENERGY INC | 17,182 | $1.1B | 9.42% | |
| 674 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 1,031,000 | $1.1B | 9.41% | |
| 675 | IEXIDEX CORP | 5,881 | $1.1B | 9.40% | |
| 676 | MIRMMIRUM PHARMACEUTICALS INC | 23,500 | $1.1B | 9.35% | |
| 677 | GOGROCERY OUTLET HLDG CORP | 75,640 | $1.1B | 9.34% | |
| 678 | UFPIUFP INDUSTRIES INC | 9,819 | $1.1B | 9.28% | |
| 679 | ZIONZIONS BANCORPORATION N A | 20,878 | $1.0B | 9.19% | |
| 680 | ARESARES MANAGEMENT CORPORATION | 7,100 | $1.0B | 9.19% | |
| 681 | WOOFPETCO HEALTH & WELLNESS CO I | 340,767 | $1.0B | 9.18% | |
| 682 | GLPIGAMING & LEISURE PPTYS INC | 20,216 | $1.0B | 9.09% | |
| 683 | VBKVANGUARD INDEX FDS | 4,021 | $1.0B | 8.94% | |
| 684 | AWIARMSTRONG WORLD INDS INC NEW | 7,141 | $1.0B | 8.88% | |
| 685 | XLRESELECT SECTOR SPDR TR | 23,964 | $1.0B | 8.86% | |
| 686 | GENIGENIUS SPORTS LIMITED | 100,000 | $1.0B | 8.84% | |
| 687 | FNFABRINET | 5,040 | $995.5M | 8.79% | |
| 688 | STEPSTEPSTONE GROUP INC | 19,029 | $993.9M | 8.78% | |
| 689 | SPHRSPHERE ENTERTAINMENT CO | 30,300 | $991.4M | 8.76% | Call |
| 690 | ECLECOLAB INC | 3,876 | $982.6M | 8.68% | |
| 691 | TTDTHE TRADE DESK INC | 17,944 | $981.9M | 8.67% | |
| 692 | CVCOCAVCO INDS INC DEL | 1,887 | $980.5M | 8.66% | |
| 693 | MCYMERCURY GENL CORP NEW | 17,296 | $966.8M | 8.54% | |
| 694 | HSTHOST HOTELS & RESORTS INC | 67,989 | $966.1M | 8.53% | |
| 695 | CRBGCOREBRIDGE FINL INC | 30,528 | $963.8M | 8.51% | |
| 696 | CLCOLGATE PALMOLIVE CO | 10,279 | $963.1M | 8.51% | |
| 697 | SNPSSYNOPSYS INC | 2,245 | $962.8M | 8.50% | |
| 698 | SFBSSERVISFIRST BANCSHARES INC | 11,641 | $961.5M | 8.49% | |
| 699 | HRBBLOCK H & R INC | 17,499 | $960.9M | 8.49% | |
| 700 | SESEA LTD | 7,343 | $958.2M | 8.46% |