Jefferies Financial Group Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$11.2M
Holdings
1,193
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,193 positions)
| Stock | Value |
|---|---|
EXPIEXP WORLD HLDGS INC | $507K |
ROIVROIVANT SCIENCES LTD | $504K |
BURBURFORD CAP LTD | $496K |
CUTREURCUTERA INC | $492K |
PERIPERION NETWORK LTD | $488K |
WECWEC ENERGY GROUP INC | $487K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $486K |
MAAMID-AMER APT CMNTYS INC | $485K |
NTNX 0.25 10/01/27NUTANIX INC | $483K |
MDRX 0.875 01/01/27VERADIGM INC | $481K |
OUTOUTFRONT MEDIA INC | $479K |
LM03LIBERTY MEDIA CORP DEL | $473K |
DGXQUEST DIAGNOSTICS INC | $470K |
ALKSALKERMES PLC | $469K |
SHOPSHOPIFY INC | $465K |
HUNHUNTSMAN CORP | $465K |
—PANDORA MEDIA INC | $460K |
TELLEURTELLURIAN INC NEW | $460K |
HSTHOST HOTELS & RESORTS INC | $457K |
GWREGUIDEWIRE SOFTWARE INC | $457K |
BCRXBIOCRYST PHARMACEUTICALS INC | $457K |
IGVISHARES TR | $455K |
VHTVANGUARD WORLD FDS | $454K |
9KGNEXTIER OILFIELD SOLUTIONS | $447K |
DTEDTE ENERGY CO | $444K |
KAIKADANT INC | $444K |
NVONOVO-NORDISK A S | $443K |
EBSEMERGENT BIOSOLUTIONS INC | $441K |
AWIARMSTRONG WORLD INDS INC NEW | $439K |
FQIDIGITAL RLTY TR INC | $436K |
SPWRQSUNPOWER CORP | $433K |
MSMMSC INDL DIRECT INC | $432K |
JEFJEFFERIES FINL GROUP INC | $432K |
SYNASYNAPTICS INC | $429K |
REEVEREST RE GROUP LTD | $427K |
BGHBARINGS GLOBAL SHORT DURATIO | $425K |
SHAKSHAKE SHACK INC | $425K |
CPRICAPRI HOLDINGS LIMITED | $421K |
VYMVANGUARD WHITEHALL FDS | $415K |
BABINVESCO EXCH TRADED FD TR II | $415K |
STLDSTEEL DYNAMICS INC | $408K |
GMED 0.375 03/15/25NUVASIVE INC | $408K |
HN9HANESBRANDS INC | $407K |
SPRYARS PHARMACEUTICALS INC | $403K |
AVBAVALONBAY CMNTYS INC | $399K |
4NX1LUMOS PHARMA INC | $398K |
PRTAPROTHENA CORP PLC | $398K |
CNHICNH INDL N V | $396K |
SNAP 0.75 08/01/26SNAP INC | $395K |
AGCOAGCO CORP | $395K |
RNSTRENASANT CORP | $394K |
SMSM ENERGY CO | $393K |
FUODOLBY LABORATORIES INC | $390K |
NWLNEWELL BRANDS INC | $383K |
AFRMAFFIRM HLDGS INC | $377K |
FBINFORTUNE BRANDS INNOVATIONS I | $375K |
PAR 2.875 04/15/26PAR TECHNOLOGY CORP | $370K |
ELVELEVANCE HEALTH INC | $367K |
PYPLPAYPAL HLDGS INC | $362K |
ESGUISHARES TR | $362K |
IONQ/WSIONQ INC | $358K |
GGENPACT LIMITED | $356K |
HPOSERVICE PPTYS TR | $356K |
BUWABIO RAD LABS INC | $354K |
PZZAPAPA JOHNS INTL INC | $352K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $351K |
WENWENDYS CO | $346K |
IWRISHARES TR | $346K |
ACHCACADIA HEALTHCARE COMPANY IN | $344K |
ARANTERO RESOURCES CORP | $343K |
WIXWIX COM LTD | $343K |
AMLPALPS ETF TR | $342K |
TAT&T INC | $340K |
EPREPR PPTYS | $335K |
BJRIBJS RESTAURANTS INC | $333K |
RIGTRANSOCEAN LTD | $332K |
TIPISHARES TR | $328K |
NSANATIONAL STORAGE AFFILIATES | $323K |
PENNPENN ENTERTAINMENT INC | $323K |
TGNATEGNA INC | $322K |
SLABSILICON LABORATORIES INC | $322K |
CDWCDW CORP | $320K |
CCL 5.75 10/01/24CARNIVAL CORP | $319K |
APLEAPPLE HOSPITALITY REIT INC | $319K |
VTIVANGUARD INDEX FDS | $319K |
TRIP 0.25 04/01/26TRIPADVISOR INC | $317K |
DRHDIAMONDROCK HOSPITALITY CO | $314K |
IXCISHARES TR | $311K |
SAMBOSTON BEER INC | $308K |
WHWYNDHAM HOTELS & RESORTS INC | $308K |
TANINVESCO EXCH TRADED FD TR II | $307K |
TEXTEREX CORP NEW | $306K |
DTMDT MIDSTREAM INC | $306K |
EXREXTRA SPACE STORAGE INC | $305K |
AVDXAVIDXCHANGE HOLDINGS INC | $305K |
ALVAUTOLIV INC | $304K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $302K |
AIRCUSDAPARTMENT INCOME REIT CORP | $302K |
GRPNGROUPON INC | $301K |
SYFSYNCHRONY FINANCIAL | $301K |