Jefferies Financial Group Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$11.2B
Holdings
1,193
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ORLYOREILLY AUTOMOTIVE INC | 1,500 | $1.4M | 0.01% | |
| 602 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 1,158,000 | $1.4M | 0.01% | |
| 603 | NEXTNEXTDECADE CORP | 174,200 | $1.4M | 0.01% | Call |
| 604 | XENEXENON PHARMACEUTICALS INC | 37,069 | $1.4M | 0.01% | Put |
| 605 | MDGLMADRIGAL PHARMACEUTICALS INC | 6,174 | $1.4M | 0.01% | Call |
| 606 | ESABESAB CORPORATION | 21,206 | $1.4M | 0.01% | |
| 607 | BOXBOX INC | 47,800 | $1.4M | 0.01% | |
| 608 | BYDBOYD GAMING CORP | 20,200 | $1.4M | 0.01% | |
| 609 | UPWK 0.25 08/15/26UPWORK INC | 1,722,000 | $1.4M | 0.01% | |
| 610 | AMTAMERICAN TOWER CORP NEW | 7,095 | $1.4M | 0.01% | |
| 611 | CARRCARRIER GLOBAL CORPORATION | 27,649 | $1.4M | 0.01% | |
| 612 | PRFT 0.125 11/15/26PERFICIENT INC | 1,634,000 | $1.4M | 0.01% | |
| 613 | LTHM1EURLIVENT CORP | 50,000 | $1.4M | 0.01% | Call |
| 614 | ILMNILLUMINA INC | 7,300 | $1.4M | 0.01% | |
| 615 | HZOMARINEMAX INC | 40,000 | $1.4M | 0.01% | Call |
| 616 | FSLRFIRST SOLAR INC | 7,191 | $1.4M | 0.01% | |
| 617 | INFYINFOSYS LTD | 85,000 | $1.4M | 0.01% | Put |
| 618 | RPMRPM INTL INC | 15,061 | $1.4M | 0.01% | |
| 619 | AMEAMETEK INC | 8,300 | $1.3M | 0.01% | |
| 620 | SNAP 0 05/01/27SNAP INC | 1,808,000 | $1.3M | 0.01% | |
| 621 | CDNSCADENCE DESIGN SYSTEM INC | 5,650 | $1.3M | 0.01% | |
| 622 | XELXCEL ENERGY INC | 21,287 | $1.3M | 0.01% | Call |
| 623 | PWIPOWER INTEGRATIONS INC | 13,969 | $1.3M | 0.01% | |
| 624 | VALEVALE S A | 98,600 | $1.3M | 0.01% | Put |
| 625 | PROPROS HOLDINGS INC | 42,900 | $1.3M | 0.01% | |
| 626 | CBCHUBB LIMITED | 6,859 | $1.3M | 0.01% | |
| 627 | TMHCTAYLOR MORRISON HOME CORP | 27,000 | $1.3M | 0.01% | |
| 628 | SAIASAIA INC | 3,843 | $1.3M | 0.01% | |
| 629 | ANETEURARISTA NETWORKS INC | 8,060 | $1.3M | 0.01% | |
| 630 | —IRONWOOD PHARMACEUTICALS INC | 1,293,000 | $1.3M | 0.01% | |
| 631 | SPYMSPDR SER TR | 24,823 | $1.3M | 0.01% | |
| 632 | PRIPRIMERICA INC | 6,457 | $1.3M | 0.01% | |
| 633 | JEPQJ P MORGAN EXCHANGE TRADED F | 26,355 | $1.3M | 0.01% | |
| 634 | MGNI 0.25 03/15/26MAGNITE INC | 1,500,000 | $1.3M | 0.01% | |
| 635 | BKNGBOOKING HOLDINGS INC | 470 | $1.3M | 0.01% | |
| 636 | ZLABZAI LAB LTD | 45,524 | $1.3M | 0.01% | Put |
| 637 | VBKVANGUARD INDEX FDS | 5,488 | $1.3M | 0.01% | |
| 638 | PRCHPORCH GROUP INC | 910,569 | $1.3M | 0.01% | |
| 639 | CFCF INDS HLDGS INC | 17,999 | $1.2M | 0.01% | |
| 640 | BXBLACKSTONE INC | 13,370 | $1.2M | 0.01% | |
| 641 | PCORPROCORE TECHNOLOGIES INC | 19,042 | $1.2M | 0.01% | |
| 642 | FHBFIRST HAWAIIAN INC | 68,700 | $1.2M | 0.01% | |
| 643 | MCXMCCORMICK & CO INC | 14,100 | $1.2M | 0.01% | |
| 644 | KNSLKINSALE CAP GROUP INC | 3,264 | $1.2M | 0.01% | |
| 645 | GBX 2.875 04/15/28GREENBRIER COS INC | 1,224,000 | $1.2M | 0.01% | |
| 646 | CVSCVS HEALTH CORP | 17,447 | $1.2M | 0.01% | |
| 647 | AEPAMERICAN ELEC PWR CO INC | 14,272 | $1.2M | 0.01% | |
| 648 | KBHKB HOME | 23,250 | $1.2M | 0.01% | Put |
| 649 | LVSLAS VEGAS SANDS CORP | 20,700 | $1.2M | 0.01% | |
| 650 | AXPAMERICAN EXPRESS CO | 6,888 | $1.2M | 0.01% | |
| 651 | BLWBLACKROCK LTD DURATION INCOM | 92,852 | $1.2M | 0.01% | |
| 652 | GMFSPDR INDEX SHS FDS | 12,055 | $1.2M | 0.01% | |
| 653 | DVDOUBLEVERIFY HLDGS INC | 30,547 | $1.2M | 0.01% | |
| 654 | MSCIMSCI INC | 2,500 | $1.2M | 0.01% | |
| 655 | SCHXSCHWAB STRATEGIC TR | 22,357 | $1.2M | 0.01% | |
| 656 | CYTKCYTOKINETICS INC | 35,550 | $1.2M | 0.01% | |
| 657 | VUGVANGUARD INDEX FDS | 4,069 | $1.2M | 0.01% | |
| 658 | DLTRDOLLAR TREE INC | 8,019 | $1.1M | 0.01% | |
| 659 | NSSCNAPCO SEC TECHNOLOGIES INC | 32,780 | $1.1M | 0.01% | |
| 660 | TPLTEXAS PACIFIC LAND CORPORATI | 860 | $1.1M | 0.01% | |
| 661 | SPAQUSDFISKER INC | 200,000 | $1.1M | 0.01% | Put |
| 662 | PRFTUSDPERFICIENT INC | 13,512 | $1.1M | 0.01% | |
| 663 | DNBDUN & BRADSTREET HLDGS INC | 96,500 | $1.1M | 0.01% | Call |
| 664 | KRKROGER CO | 23,700 | $1.1M | 0.01% | |
| 665 | WSTWEST PHARMACEUTICAL SVSC INC | 2,880 | $1.1M | 0.01% | |
| 666 | WWEUSDWORLD WRESTLING ENTMT INC | 10,141 | $1.1M | 0.01% | Put |
| 667 | WCCWESCO INTL INC | 6,100 | $1.1M | 0.01% | |
| 668 | CALXCALIX INC | 21,750 | $1.1M | 0.01% | |
| 669 | BILL 0 12/01/25BILL HOLDINGS INC | 1,032,000 | $1.1M | 0.01% | |
| 670 | DONSPDR DOW JONES INDL AVERAGE | 3,146 | $1.1M | 0.01% | |
| 671 | CPTCAMDEN PPTY TR | 9,937 | $1.1M | 0.01% | |
| 672 | ACNACCENTURE PLC IRELAND | 3,502 | $1.1M | 0.01% | |
| 673 | UNMUNUM GROUP | 22,600 | $1.1M | 0.01% | |
| 674 | STAGSTAG INDL INC | 30,056 | $1.1M | 0.01% | |
| 675 | BTTBLACKROCK MUN TARGET TERM TR | 51,913 | $1.1M | 0.01% | |
| 676 | HUBSHUBSPOT INC | 2,000 | $1.1M | 0.01% | |
| 677 | VSTMVERASTEM INC | 142,461 | $1.1M | 0.01% | |
| 678 | ITRIITRON INC | 14,640 | $1.1M | 0.01% | |
| 679 | VFCV F CORP | 54,950 | $1.0M | 0.01% | Call |
| 680 | CCIVGBPLUCID GROUP INC | 151,850 | $1.0M | 0.01% | Put |
| 681 | TXNMPNM RES INC | 23,100 | $1.0M | 0.01% | |
| 682 | FOXAFOX CORP | 30,597 | $1.0M | 0.01% | |
| 683 | VENVENTAS INC | 22,000 | $1.0M | 0.01% | |
| 684 | NYCBEURNEW YORK CMNTY BANCORP INC | 92,500 | $1.0M | 0.01% | Call |
| 685 | ANFABERCROMBIE & FITCH CO | 27,500 | $1.0M | 0.01% | Put |
| 686 | MDRXVERADIGM INC | 81,383 | $1.0M | 0.01% | |
| 687 | EMEEMCOR GROUP INC | 5,531 | $1.0M | 0.01% | |
| 688 | ICLNISHARES TR | 55,525 | $1.0M | 0.01% | Put |
| 689 | NXSTNEXSTAR MEDIA GROUP INC | 6,072 | $1.0M | 0.01% | |
| 690 | WW6WW INTL INC | 150,000 | $1.0M | 0.01% | |
| 691 | —LESLIES INC | 107,119 | $1.0M | 0.01% | |
| 692 | NSZNETSCOUT SYS INC | 32,500 | $1.0M | 0.01% | |
| 693 | PG4PRINCIPAL FINANCIAL GROUP IN | 13,238 | $1.0M | 0.01% | |
| 694 | HCATHEALTH CATALYST INC | 80,000 | $1.0M | 0.01% | |
| 695 | BSMBLACK STONE MINERALS L P | 62,400 | $995K | 0.01% | |
| 696 | CMSCMS ENERGY CORP | 16,909 | $993K | 0.01% | |
| 697 | MPMP MATERIALS CORP | 43,387 | $991K | 0.01% | Put |
| 698 | ESEVERSOURCE ENERGY | 13,969 | $990K | 0.01% | |
| 699 | CECELANESE CORP DEL | 8,550 | $990K | 0.01% | |
| 700 | PDBCINVESCO ACTVELY MNGD ETC FD | 72,701 | $989K | 0.01% |