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 |
|---|---|---|---|---|---|
| 801 | WGOWINNEBAGO INDS INC | 20,351 | $701.3M | 6.19% | |
| 802 | NVONOVO-NORDISK A S | 10,083 | $700.2M | 6.18% | |
| 803 | YUMYUM BRANDS INC | 4,436 | $698.0M | 6.16% | |
| 804 | CIVICIVITAS RESOURCES INC | 20,000 | $697.8M | 6.16% | |
| 805 | EFAISHARES TR | 8,513 | $695.8M | 6.14% | |
| 806 | PROPROS HOLDINGS INC | 36,500 | $694.6M | 6.13% | |
| 807 | WTTRSELECT WATER SOLUTIONS INC | 65,722 | $690.1M | 6.09% | |
| 808 | DVADAVITA INC | 4,510 | $689.9M | 6.09% | |
| 809 | ISIIONIS PHARMACEUTICALS INC | 22,841 | $689.1M | 6.09% | |
| 810 | F 0 03/15/26FORD MTR CO | 700,000 | $687.6M | 6.07% | |
| 811 | CUCAAVIS BUDGET GROUP | 9,000 | $683.1M | 6.03% | Call |
| 812 | MTHMERITAGE HOMES CORP | 9,620 | $681.9M | 6.02% | |
| 813 | ALRMALARM COM HLDGS INC | 12,252 | $681.8M | 6.02% | |
| 814 | PKPARK HOTELS & RESORTS INC | 63,824 | $681.6M | 6.02% | |
| 815 | KNSLKINSALE CAP GROUP INC | 1,383 | $673.1M | 5.94% | |
| 816 | AVOMISSION PRODUCE INC | 63,100 | $661.3M | 5.84% | |
| 817 | TPRTAPESTRY INC | 9,374 | $660.0M | 5.83% | |
| 818 | BTSGBRIGHTSPRING HEALTH SVCS INC | 36,470 | $659.7M | 5.83% | |
| 819 | AATAMERICAN ASSETS TR INC | 32,672 | $658.0M | 5.81% | |
| 820 | EPAMEPAM SYS INC | 3,896 | $657.8M | 5.81% | |
| 821 | SMSM ENERGY CO | 21,888 | $655.5M | 5.79% | |
| 822 | FRSHFRESHWORKS INC | 46,443 | $655.3M | 5.79% | |
| 823 | AESIATLAS ENERGY SOLUTIONS INC | 36,706 | $654.8M | 5.78% | |
| 824 | LPLALPL FINL HLDGS INC | 2,000 | $654.3M | 5.78% | |
| 825 | GPKGRAPHIC PACKAGING HLDG CO | 25,147 | $652.8M | 5.77% | |
| 826 | EXPDEXPEDITORS INTL WASH INC | 5,423 | $652.1M | 5.76% | |
| 827 | TRGPTARGA RES CORP | 3,251 | $651.7M | 5.76% | |
| 828 | RAMPLIVERAMP HLDGS INC | 24,910 | $651.1M | 5.75% | |
| 829 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,468 | $649.9M | 5.74% | |
| 830 | SCHDSCHWAB STRATEGIC TR | 22,998 | $643.0M | 5.68% | |
| 831 | FNBF N B CORP | 47,671 | $641.2M | 5.66% | |
| 832 | CHHCHOICE HOTELS INTL INC | 4,779 | $634.6M | 5.60% | |
| 833 | WWWWOLVERINE WORLD WIDE INC | 45,427 | $631.9M | 5.58% | Call |
| 834 | CDWCDW CORP | 3,911 | $626.8M | 5.54% | |
| 835 | VBTXVERITEX HLDGS INC | 25,000 | $624.3M | 5.51% | Call |
| 836 | TXG10X GENOMICS INC | 71,425 | $623.5M | 5.51% | |
| 837 | AUBATLANTIC UN BANKSHARES CORP | 20,000 | $622.8M | 5.50% | Call |
| 838 | BTOB2GOLD CORP | 218,428 | $622.5M | 5.50% | Call |
| 839 | ESSESSEX PPTY TR INC | 2,013 | $617.1M | 5.45% | |
| 840 | YELPYELP INC | 16,662 | $617.0M | 5.45% | |
| 841 | DNOWDNOW INC | 36,108 | $616.7M | 5.45% | |
| 842 | ULUNILEVER PLC | 10,326 | $614.9M | 5.43% | |
| 843 | MGKVANGUARD WORLD FD | 1,973 | $609.4M | 5.38% | |
| 844 | MDTMEDTRONIC PLC | 6,762 | $607.6M | 5.37% | |
| 845 | DVAXDYNAVAX TECHNOLOGIES CORP | 46,800 | $607.0M | 5.36% | |
| 846 | GPCGENUINE PARTS CO | 5,064 | $603.3M | 5.33% | |
| 847 | AGCOAGCO CORP | 6,499 | $601.6M | 5.31% | |
| 848 | WSMWILLIAMS SONOMA INC | 3,791 | $599.4M | 5.29% | |
| 849 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 578,000 | $599.3M | 5.29% | |
| 850 | FTREFORTREA HLDGS INC | 78,894 | $595.6M | 5.26% | |
| 851 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 592,000 | $592.0M | 5.23% | |
| 852 | AWGASBURY AUTOMOTIVE GROUP INC | 2,679 | $591.6M | 5.22% | |
| 853 | PWPPERELLA WEINBERG PARTNERS | 31,996 | $588.7M | 5.20% | |
| 854 | WINAWINMARK CORP | 1,834 | $583.0M | 5.15% | |
| 855 | CBRECBRE GROUP INC | 4,451 | $582.1M | 5.14% | |
| 856 | VTIVANGUARD INDEX FDS | 2,100 | $577.1M | 5.10% | |
| 857 | OMFONEMAIN HLDGS INC | 11,750 | $574.3M | 5.07% | Call |
| 858 | CARRCARRIER GLOBAL CORPORATION | 9,024 | $572.1M | 5.05% | |
| 859 | BMIBADGER METER INC | 2,988 | $568.5M | 5.02% | |
| 860 | AWNADVANCE AUTO PARTS INC | 14,477 | $567.6M | 5.01% | |
| 861 | OSCROSCAR HEALTH INC | 43,000 | $563.7M | 4.98% | Put |
| 862 | REZIRESIDEO TECHNOLOGIES INC | 31,778 | $562.5M | 4.97% | |
| 863 | NETCLOUDFLARE INC | 4,963 | $559.3M | 4.94% | |
| 864 | ETDETHAN ALLEN INTERIORS INC | 20,134 | $557.7M | 4.93% | |
| 865 | AERAERCAP HOLDINGS NV | 5,421 | $553.9M | 4.89% | |
| 866 | TGNATEGNA INC | 30,371 | $553.4M | 4.89% | |
| 867 | MTBM & T BK CORP | 3,093 | $552.9M | 4.88% | Put |
| 868 | SKYWSKYWEST INC | 6,264 | $547.3M | 4.83% | |
| 869 | CPAYCORPAY INC | 1,569 | $547.1M | 4.83% | |
| 870 | MUXMCEWEN MNG INC | 72,210 | $545.2M | 4.81% | |
| 871 | SNSHARKNINJA INC | 6,525 | $544.3M | 4.81% | |
| 872 | NOGNORTHERN OIL & GAS INC | 18,000 | $544.1M | 4.81% | |
| 873 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,507 | $543.5M | 4.80% | |
| 874 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 500,000 | $542.1M | 4.79% | |
| 875 | FOUR 0 12/15/25SHIFT4 PMTS INC | 470,000 | $537.6M | 4.75% | |
| 876 | MORNMORNINGSTAR INC | 1,783 | $534.7M | 4.72% | |
| 877 | MAGNMAGNERA CORP | 29,358 | $533.1M | 4.71% | |
| 878 | CUBECUBESMART | 12,458 | $532.1M | 4.70% | Call |
| 879 | DGIIDIGI INTL INC | 19,076 | $530.9M | 4.69% | |
| 880 | GGENPACT LIMITED | 10,516 | $529.8M | 4.68% | |
| 881 | WBWEIBO CORP | 55,574 | $526.3M | 4.65% | |
| 882 | PLDPROLOGIS INC. | 4,682 | $523.4M | 4.62% | |
| 883 | AEISADVANCED ENERGY INDS | 5,478 | $522.1M | 4.61% | |
| 884 | PTENPATTERSON-UTI ENERGY INC | 63,471 | $521.7M | 4.61% | |
| 885 | RNRRENAISSANCERE HLDGS LTD | 2,173 | $521.5M | 4.61% | |
| 886 | YUMCYUM CHINA HLDGS INC | 10,007 | $521.0M | 4.60% | |
| 887 | CASYCASEYS GEN STORES INC | 1,178 | $511.3M | 4.52% | |
| 888 | VYMVANGUARD WHITEHALL FDS | 3,920 | $505.5M | 4.46% | |
| 889 | EEFTEURONET WORLDWIDE INC | 4,721 | $504.4M | 4.45% | |
| 890 | ULTAULTA BEAUTY INC | 1,359 | $498.1M | 4.40% | |
| 891 | NBIXNEUROCRINE BIOSCIENCES INC | 4,500 | $497.7M | 4.40% | |
| 892 | HRLHORMEL FOODS CORP | 15,977 | $494.3M | 4.37% | |
| 893 | HEIHEICO CORP NEW | 1,828 | $488.4M | 4.31% | |
| 894 | PNWPINNACLE WEST CAP CORP | 5,102 | $486.0M | 4.29% | |
| 895 | AMKRAMKOR TECHNOLOGY INC | 26,885 | $485.5M | 4.29% | |
| 896 | FLNCFLUENCE ENERGY INC | 100,000 | $485.0M | 4.28% | Put |
| 897 | PPAINVESCO EXCHANGE TRADED FD T | 4,159 | $484.7M | 4.28% | |
| 898 | KKRKKR & CO INC | 4,187 | $484.1M | 4.27% | |
| 899 | BBHYJ P MORGAN EXCHANGE TRADED F | 10,426 | $480.1M | 4.24% | |
| 900 | SPYGSPDR SER TR | 5,949 | $478.1M | 4.22% |