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 |
|---|---|---|---|---|---|
| 701 | MMSMAXIMUS INC | 14,015 | $955.7M | 8.44% | |
| 702 | ALBALBEMARLE CORP | 13,269 | $955.6M | 8.44% | |
| 703 | BSMBLACK STONE MINERALS L P | 62,400 | $952.8M | 8.41% | |
| 704 | TOSTTOAST INC | 28,722 | $952.7M | 8.41% | |
| 705 | CERTCERTARA INC | 95,984 | $950.2M | 8.39% | |
| 706 | TTCTORO CO | 12,954 | $942.4M | 8.32% | |
| 707 | FBRTFRANKLIN BSP RLTY TR INC | 73,638 | $938.1M | 8.28% | |
| 708 | BBTBERKSHIRE HILLS BANCORP INC | 35,500 | $926.2M | 8.18% | |
| 709 | IRMIRON MTN INC DEL | 10,764 | $926.1M | 8.18% | |
| 710 | INTAINTAPP INC | 15,822 | $923.7M | 8.16% | |
| 711 | AFGAMERICAN FINL GROUP INC OHIO | 7,030 | $923.3M | 8.15% | |
| 712 | SPOT 0 03/15/26SPOTIFY USA INC | 771,000 | $919.7M | 8.12% | |
| 713 | UEOWESTLAKE CORPORATION | 9,108 | $911.1M | 8.05% | |
| 714 | JKHYHENRY JACK & ASSOC INC | 4,975 | $908.4M | 8.02% | |
| 715 | RYTMRHYTHM PHARMACEUTICALS INC | 17,100 | $905.8M | 8.00% | |
| 716 | PENPENUMBRA INC | 3,375 | $902.5M | 7.97% | |
| 717 | PPGPPG INDS INC | 8,194 | $896.0M | 7.91% | |
| 718 | BSYBENTLEY SYS INC | 22,769 | $895.7M | 7.91% | |
| 719 | VACMARRIOTT VACATIONS WORLDWIDE | 13,819 | $887.7M | 7.84% | |
| 720 | ABNBAIRBNB INC | 7,429 | $887.5M | 7.84% | |
| 721 | DYHTARGET CORP | 8,363 | $872.8M | 7.71% | |
| 722 | BGCBGC GROUP INC | 94,994 | $871.1M | 7.69% | |
| 723 | HEHAWAIIAN ELEC INDUSTRIES | 79,491 | $870.4M | 7.69% | |
| 724 | INGRINGREDION INC | 6,400 | $865.3M | 7.64% | |
| 725 | AVYAVERY DENNISON CORP | 4,846 | $862.4M | 7.62% | |
| 726 | POOLPOOL CORP | 2,693 | $857.3M | 7.57% | |
| 727 | PINCPREMIER INC | 44,451 | $857.0M | 7.57% | |
| 728 | ALAIR LEASE CORP | 17,671 | $853.7M | 7.54% | |
| 729 | PNFPPINNACLE FINL PARTNERS INC | 8,019 | $850.3M | 7.51% | |
| 730 | MDBMONGODB INC | 4,800 | $841.9M | 7.44% | |
| 731 | VHTVANGUARD WORLD FD | 3,168 | $838.7M | 7.41% | |
| 732 | BKNGBOOKING HOLDINGS INC | 182 | $838.5M | 7.40% | |
| 733 | QC10FLAGSTAR FINANCIAL INC | 72,000 | $836.6M | 7.39% | |
| 734 | SSRMCN 2.5 04/01/39SSR MINING IN | 832,000 | $834.4M | 7.37% | |
| 735 | FFINFIRST FINL BANKSHARES INC | 23,159 | $831.9M | 7.35% | |
| 736 | AGNCAGNC INVT CORP | 86,816 | $831.7M | 7.34% | Put |
| 737 | FISVFISERV INC | 3,752 | $828.6M | 7.32% | |
| 738 | CFGCITIZENS FINL GROUP INC | 20,172 | $826.4M | 7.30% | |
| 739 | FUBO 3.25 02/15/26FUBOTV INC | 849,000 | $823.5M | 7.27% | |
| 740 | BRBROADRIDGE FINL SOLUTIONS IN | 3,381 | $819.8M | 7.24% | |
| 741 | BCCBOISE CASCADE CO DEL | 8,328 | $816.9M | 7.21% | |
| 742 | EOLSEVOLUS INC | 67,300 | $809.6M | 7.15% | |
| 743 | PODD 0.375 09/01/26INSULET CORP | 636,000 | $808.1M | 7.14% | |
| 744 | AEPAMERICAN ELEC PWR CO INC | 7,389 | $807.4M | 7.13% | |
| 745 | NOWSERVICENOW INC | 1,013 | $806.5M | 7.12% | |
| 746 | ENOVENOVIS CORPORATION | 21,043 | $804.1M | 7.10% | |
| 747 | UBSIUNITED BANKSHARES INC WEST V | 23,170 | $803.3M | 7.09% | |
| 748 | RBCRBC BEARINGS INC | 2,496 | $803.1M | 7.09% | |
| 749 | VEEVVEEVA SYS INC | 3,465 | $802.6M | 7.09% | |
| 750 | LSTRLANDSTAR SYS INC | 5,329 | $800.4M | 7.07% | |
| 751 | VOYAVOYA FINANCIAL INC | 11,767 | $797.3M | 7.04% | |
| 752 | BRZEBRAZE INC | 22,050 | $795.6M | 7.03% | |
| 753 | BTTBLACKROCK MUN TARGET TERM TR | 37,440 | $794.9M | 7.02% | |
| 754 | XYLXYLEM INC | 6,637 | $792.9M | 7.00% | |
| 755 | SMGSCOTTS MIRACLE-GRO CO | 14,401 | $790.5M | 6.98% | |
| 756 | ONCBEIGENE LTD | 2,900 | $789.3M | 6.97% | |
| 757 | ELANELANCO ANIMAL HEALTH INC | 75,000 | $787.5M | 6.95% | |
| 758 | BF/BBROWN FORMAN CORP | 23,200 | $787.4M | 6.95% | |
| 759 | NKENIKE INC | 12,399 | $787.1M | 6.95% | |
| 760 | HALOHALOZYME THERAPEUTICS INC | 12,263 | $782.5M | 6.91% | |
| 761 | PFFISHARES TR | 25,321 | $778.1M | 6.87% | |
| 762 | PATKPATRICK INDS INC | 9,200 | $778.0M | 6.87% | |
| 763 | FLLFULL HSE RESORTS INC | 185,428 | $775.1M | 6.84% | |
| 764 | BILSSPDR SER TR | 7,770 | $773.0M | 6.83% | |
| 765 | RGENREPLIGEN CORP | 6,033 | $767.6M | 6.78% | |
| 766 | WCCWESCO INTL INC | 4,935 | $766.4M | 6.77% | Call |
| 767 | DGDOLLAR GEN CORP NEW | 8,694 | $764.5M | 6.75% | |
| 768 | ZD 1.75 11/01/26ZIFF DAVIS INC | 811,000 | $764.4M | 6.75% | |
| 769 | TELTE CONNECTIVITY PLC | 5,400 | $763.1M | 6.74% | |
| 770 | CPTCAMDEN PPTY TR | 6,236 | $762.7M | 6.74% | |
| 771 | FASTFASTENAL CO | 9,772 | $757.8M | 6.69% | |
| 772 | KRYSKRYSTAL BIOTECH INC | 4,200 | $757.3M | 6.69% | |
| 773 | JEFJEFFERIES FINL GROUP INC | 14,133 | $757.1M | 6.69% | |
| 774 | KEYKEYCORP | 47,286 | $756.1M | 6.68% | |
| 775 | TOWNTOWNEBANK PORTSMOUTH VA | 22,100 | $755.6M | 6.67% | |
| 776 | AMTAMERICAN TOWER CORP NEW | 3,462 | $753.3M | 6.65% | |
| 777 | SONSONOCO PRODS CO | 15,838 | $748.2M | 6.61% | |
| 778 | RUSHARUSH ENTERPRISES INC | 14,000 | $747.7M | 6.60% | |
| 779 | PYPLPAYPAL HLDGS INC | 11,417 | $745.0M | 6.58% | Call |
| 780 | ITRIITRON INC | 7,032 | $736.7M | 6.51% | |
| 781 | COPCONOCOPHILLIPS | 6,996 | $734.7M | 6.49% | |
| 782 | WULFTERAWULF INC | 267,646 | $730.7M | 6.45% | |
| 783 | PWRQUANTA SVCS INC | 2,865 | $728.2M | 6.43% | Call |
| 784 | OWLBLUE OWL CAPITAL INC | 36,327 | $728.0M | 6.43% | |
| 785 | JOYYJOYY INC | 17,326 | $727.3M | 6.42% | |
| 786 | HHHHOWARD HUGHES HOLDINGS INC | 9,764 | $723.3M | 6.39% | |
| 787 | IWSISHARES TR | 5,733 | $722.2M | 6.38% | |
| 788 | POSTPOST HLDGS INC | 6,186 | $719.8M | 6.36% | |
| 789 | FSSFEDERAL SIGNAL CORP | 9,736 | $716.1M | 6.32% | |
| 790 | BMOBANK MONTREAL QUE | 7,492 | $715.6M | 6.32% | |
| 791 | VIRTVIRTU FINL INC | 18,752 | $714.8M | 6.31% | |
| 792 | ELLAUDER ESTEE COS INC | 10,824 | $714.4M | 6.31% | |
| 793 | PCORPROCORE TECHNOLOGIES INC | 10,797 | $712.8M | 6.29% | |
| 794 | REEVEREST GROUP LTD | 1,960 | $712.1M | 6.29% | |
| 795 | OPTUALTICE USA INC | 267,616 | $711.9M | 6.29% | |
| 796 | AIGAMERICAN INTL GROUP INC | 8,175 | $710.7M | 6.28% | |
| 797 | HRTXHERON THERAPEUTICS INC | 322,600 | $709.7M | 6.27% | |
| 798 | VSHVISHAY INTERTECHNOLOGY INC | 44,530 | $708.0M | 6.25% | |
| 799 | CNSCOHEN & STEERS INC | 8,812 | $707.2M | 6.25% | |
| 800 | LYFTLYFT INC | 59,332 | $704.3M | 6.22% |