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)

StockValue
MASMASCO CORP
$299K
XLFISELECT SECTOR SPDR TR
$297K
FLRFLUOR CORP NEW
$296K
VVVANGUARD INDEX FDS
$294K
NTNXNUTANIX INC
$294K
CLVTRIP COM GROUP LTD
$294K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$290K
CNMDCONMED CORP
$290K
$289K
QUREUNIQURE NV
$286K
PGYPAGAYA TECHNOLOGIES LTD
$286K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$285K
OGEOGE ENERGY CORP
$283K
ARCC 4.625 03/01/24ARES CAPITAL CORP
$282K
CWBSPDR SER TR
$280K
CIENCIENA CORP
$279K
ZFOXZEROFOX HLDGS INC
$277K
PEGAPEGASYSTEMS INC
$276K
MSGEMADISON SQUARE GARDEN ENTMT
$276K
CWKCUSHMAN WAKEFIELD PLC
$276K
OBDCOWL ROCK CAPITAL CORPORATION
$276K
ICEINTERCONTINENTAL EXCHANGE IN
$275K
GTLS 1 11/15/24CHART INDS INC
$275K
MLAB 1.375 08/15/25MESA LABS INC
$273K
OHIOMEGA HEALTHCARE INVS INC
$271K
CTRECARETRUST REIT INC
$270K
GSLGLOBAL SHIP LEASE INC NEW
$267K
PTENPATTERSON-UTI ENERGY INC
$263K
JJACOBS SOLUTIONS INC
$262K
HPEHEWLETT PACKARD ENTERPRISE C
$260K
RLJRLJ LODGING TR
$259K
GOGLGOLDEN OCEAN GROUP LTD
$258K
GNRCGENERAC HLDGS INC
$257K
VRSNVERISIGN INC
$257K
CAMPEURCALAMP CORP
$249K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$249K
OSKOSHKOSH CORP
$247K
MBUUMALIBU BOATS INC
$246K
MCMOELIS & CO
$245K
SGRYSURGERY PARTNERS INC
$245K
WEXWEX INC
$244K
HEDJWISDOMTREE TR
$242K
FFORD MTR CO DEL
$240K
DEWWISDOMTREE TR
$237K
ESGVVANGUARD WORLD FD
$236K
KTBKONTOOR BRANDS INC
$234K
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC
$233K
IMAIMAX CORP
$233K
PSECPROSPECT CAP CORP
$230K
KEYSKEYSIGHT TECHNOLOGIES INC
$229K
CUZCOUSINS PPTYS INC
$228K
KRCKILROY RLTY CORP
$225K
PKNREVVITY INC
$225K
ESPRESPERION THERAPEUTICS INC NE
$224K
ALSNALLISON TRANSMISSION HLDGS I
$223K
LAZLAZARD LTD
$222K
TFCTRUIST FINL CORP
$219K
OMCL 0.25 09/15/25OMNICELL COM
$218K
SYYSYSCO CORP
$215K
AEEAMEREN CORP
$215K
IBKRINTERACTIVE BROKERS GROUP IN
$214K
GSMFERROGLOBE PLC
$214K
GRMNGARMIN LTD
$213K
0C3ENDEAVOR GROUP HLDGS INC
$211K
AMBRICLICK INTERACTIVE ASIA GROU
$210K
ROKUROKU INC
$210K
EWEDWARDS LIFESCIENCES CORP
$209K
SMFGSUMITOMO MITSUI FINL GROUP I
$209K
TTCTORO CO
$209K
MATMATTEL INC
$208K
BLMNBLOOMIN BRANDS INC
$208K
TFXTELEFLEX INCORPORATED
$207K
NKLANIKOLA CORP
$207K
COOCOOPER COS INC
$207K
LNGCHENIERE ENERGY INC
$207K
CALMCAL MAINE FOODS INC
$207K
JHGJANUS HENDERSON GROUP PLC
$206K
EDITEDITAS MEDICINE INC
$206K
HAINHAIN CELESTIAL GROUP INC
$203K
IIPRINNOVATIVE INDL PPTYS INC
$203K
LNTALLIANT ENERGY CORP
$202K
EVREVERCORE INC
$202K
NHINATIONAL HEALTH INVS INC
$201K
RHRH
$200K
BTEBAYTEX ENERGY CORP
$195K
VREX 4 06/01/25VAREX IMAGING CORP
$193K
MLKNMILLERKNOLL INC
$193K
QSIIEURNEXTGEN HEALTHCARE INC
$193K
GENGEN DIGITAL INC
$190K
UPWHEELS UP EXPERIENCE INC
$186K
UEURBAN EDGE PPTYS
$186K
GTGOODYEAR TIRE & RUBR CO
$184K
SPWHSPORTSMANS WHSE HLDGS INC
$182K
CCCCCC INTELLIGENT SOLUTIONS HL
$177K
$173K
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC.
$173K
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO
$172K
PSNYPOLESTAR AUTOMOTIVE HLDG UK
$170K
PKPARK HOTELS & RESORTS INC
$170K
CSQCALAMOS STRATEGIC TOTAL RETU
$167K
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