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 |
|---|---|---|---|---|---|
| 701 | SONSONOCO PRODS CO | 16,700 | $985K | 0.01% | |
| 702 | ADCAGREE RLTY CORP | 15,085 | $985K | 0.01% | Call |
| 703 | AWMSKYWORKS SOLUTIONS INC | 8,884 | $983K | 0.01% | |
| 704 | XXYCROSS CTRY HEALTHCARE INC | 35,000 | $982K | 0.01% | |
| 705 | SFBSSERVISFIRST BANCSHARES INC | 24,000 | $982K | 0.01% | |
| 706 | FASTFASTENAL CO | 16,636 | $981K | 0.01% | |
| 707 | NSYNICE LTD | 4,752 | $981K | 0.01% | |
| 708 | CHKPCHECK POINT SOFTWARE TECH LT | 7,797 | $979K | 0.01% | |
| 709 | AREALEXANDRIA REAL ESTATE EQ IN | 8,630 | $979K | 0.01% | |
| 710 | JBHTHUNT J B TRANS SVCS INC | 5,370 | $972K | 0.01% | |
| 711 | PGTIUSDPGT INNOVATIONS INC | 33,400 | $972K | 0.01% | Call |
| 712 | ZS 0.125 07/01/25ZSCALER INC | 829,000 | $971K | 0.01% | |
| 713 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 177,549 | $969K | 0.01% | |
| 714 | STXSEAGATE TECHNOLOGY HLDNGS PL | 15,613 | $965K | 0.01% | |
| 715 | AGLAGILON HEALTH INC | 55,138 | $955K | 0.01% | Put |
| 716 | STLASTELLANTIS N.V | 54,421 | $954K | 0.01% | |
| 717 | AEOAMERICAN EAGLE OUTFITTERS IN | 80,700 | $952K | 0.01% | |
| 718 | PDCOEURPATTERSON COS INC | 28,594 | $951K | 0.01% | |
| 719 | CINFCINCINNATI FINL CORP | 9,762 | $950K | 0.01% | |
| 720 | —MITEK SYS INC | 1,085,000 | $940K | 0.01% | |
| 721 | MTSIMACOM TECH SOLUTIONS HLDGS I | 14,343 | $939K | 0.01% | |
| 722 | HOODROBINHOOD MKTS INC | 93,800 | $935K | 0.01% | Put |
| 723 | ENSENERSYS | 8,600 | $933K | 0.01% | |
| 724 | CROXCROCS INC | 8,282 | $931K | 0.01% | |
| 725 | EXPEAGLE MATLS INC | 4,937 | $920K | 0.01% | |
| 726 | CA8ACACI INTL INC | 2,700 | $920K | 0.01% | |
| 727 | 8CWCROWN CASTLE INC | 8,066 | $919K | 0.01% | |
| 728 | AOSSMITH A O CORP | 12,611 | $917K | 0.01% | |
| 729 | RAPTEURRAPT THERAPEUTICS INC | 48,733 | $911K | 0.01% | |
| 730 | STWDSTARWOOD PPTY TR INC | 46,862 | $909K | 0.01% | Put |
| 731 | SBACSBA COMMUNICATIONS CORP NEW | 3,879 | $898K | 0.01% | |
| 732 | CXMSPRINKLR INC | 64,100 | $886K | 0.01% | Call |
| 733 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 914,000 | $886K | 0.01% | |
| 734 | PCTYPAYLOCITY HLDG CORP | 4,800 | $885K | 0.01% | |
| 735 | SANMSANMINA CORPORATION | 14,675 | $884K | 0.01% | |
| 736 | BILLBILL HOLDINGS INC | 7,560 | $883K | 0.01% | Put |
| 737 | TEVATEVA PHARMACEUTICAL INDS LTD | 117,027 | $880K | 0.01% | Put |
| 738 | PCTTWPURECYCLE TECHNOLOGIES INC | 200,444 | $879K | 0.01% | |
| 739 | SPBSPECTRUM BRANDS HLDGS INC NE | 11,200 | $873K | 0.01% | Put |
| 740 | RNRRENAISSANCERE HLDGS LTD | 4,673 | $871K | 0.01% | |
| 741 | KRTXKARUNA THERAPEUTICS INC | 4,012 | $870K | 0.01% | |
| 742 | GTXGARRETT MOTION INC | 115,000 | $870K | 0.01% | |
| 743 | EFTTECHTARGET INC | 27,937 | $869K | 0.01% | |
| 744 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 1,085,000 | $865K | 0.01% | |
| 745 | IRDMIRIDIUM COMMUNICATIONS INC | 13,883 | $862K | 0.01% | |
| 746 | MLB1MERCADOLIBRE INC | 723 | $856K | 0.01% | Call |
| 747 | BURLBURLINGTON STORES INC | 5,422 | $853K | 0.01% | |
| 748 | ACRSACLARIS THERAPEUTICS INC | 81,651 | $846K | 0.01% | Call |
| 749 | W3UWESTERN UN CO | 71,726 | $841K | 0.01% | |
| 750 | PENPENUMBRA INC | 2,444 | $840K | 0.01% | |
| 751 | ESSESSEX PPTY TR INC | 3,580 | $838K | 0.01% | |
| 752 | MUSAMURPHY USA INC | 2,675 | $832K | 0.01% | |
| 753 | VEAVANGUARD TAX-MANAGED FDS | 17,942 | $828K | 0.01% | |
| 754 | DBCINVESCO DB COMMDY INDX TRCK | 36,514 | $828K | 0.01% | |
| 755 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 723,000 | $825K | 0.01% | |
| 756 | WTWWILLIS TOWERS WATSON PLC LTD | 3,492 | $822K | 0.01% | |
| 757 | IDXXIDEXX LABS INC | 1,637 | $822K | 0.01% | |
| 758 | GONGERON CORP | 254,500 | $816K | 0.01% | |
| 759 | SWAVUSDSHOCKWAVE MED INC | 2,853 | $814K | 0.01% | |
| 760 | EDCONSOLIDATED EDISON INC | 8,907 | $805K | 0.01% | |
| 761 | ICLRICON PLC | 3,218 | $805K | 0.01% | |
| 762 | ACLXARCELLX INC | 25,476 | $805K | 0.01% | |
| 763 | CBRLCRACKER BARREL OLD CTRY STOR | 8,639 | $804K | 0.01% | |
| 764 | MIDDMIDDLEBY CORP | 5,380 | $795K | 0.01% | |
| 765 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 25,000 | $794K | 0.01% | |
| 766 | WKWORKIVA INC | 7,800 | $792K | 0.01% | |
| 767 | ENPHENPHASE ENERGY INC | 4,730 | $792K | 0.01% | |
| 768 | RVNCEURREVANCE THERAPEUTICS INC | 31,166 | $788K | 0.01% | Put |
| 769 | NYTNEW YORK TIMES CO | 20,028 | $788K | 0.01% | |
| 770 | QRVOQORVO INC | 7,686 | $784K | 0.01% | |
| 771 | PAHUSDELEMENT SOLUTIONS INC | 40,805 | $783K | 0.01% | Call |
| 772 | PRSTPRESTO AUTOMATION INC | 150,000 | $783K | 0.01% | |
| 773 | APAAPA CORPORATION | 22,940 | $783K | 0.01% | |
| 774 | JNPJUNIPER NETWORKS INC | 24,922 | $780K | 0.01% | |
| 775 | MEDPMEDPACE HLDGS INC | 3,216 | $772K | 0.01% | |
| 776 | PETQ 4 06/01/26PETIQ INC | 838,000 | $767K | 0.01% | |
| 777 | AGFIRST MAJESTIC SILVER CORP | 135,160 | $762K | 0.01% | Put |
| 778 | GLPIGAMING & LEISURE PPTYS INC | 15,698 | $760K | 0.01% | |
| 779 | NVSTENVISTA HOLDINGS CORPORATION | 22,450 | $759K | 0.01% | Call |
| 780 | MOSMOSAIC CO NEW | 21,672 | $758K | 0.01% | Call |
| 781 | OLNOLIN CORP | 14,688 | $754K | 0.01% | |
| 782 | SPLVINVESCO EXCH TRADED FD TR II | 11,919 | $748K | 0.01% | |
| 783 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,200 | $747K | 0.01% | |
| 784 | UFPIUFP INDUSTRIES INC | 7,700 | $747K | 0.01% | |
| 785 | WIREEURENCORE WIRE CORP | 4,000 | $743K | 0.01% | |
| 786 | IMGIAMGOLD CORP | 280,000 | $736K | 0.01% | Call |
| 787 | ELLAUDER ESTEE COS INC | 3,739 | $734K | 0.01% | |
| 788 | DBDEUTSCHE BANK A G | 70,000 | $734K | 0.01% | Call |
| 789 | PDDPDD HOLDINGS INC | 10,523 | $727K | 0.01% | |
| 790 | —MERSANA THERAPEUTICS INC | 221,375 | $726K | 0.01% | Put |
| 791 | VALVALARIS LIMITED | 61,528 | $725K | 0.01% | Call |
| 792 | CABOCABLE ONE INC | 1,103 | $724K | 0.01% | |
| 793 | DGDOLLAR GEN CORP NEW | 4,247 | $721K | 0.01% | |
| 794 | NINISOURCE INC | 26,137 | $714K | 0.01% | Call |
| 795 | DPZDOMINOS PIZZA INC | 2,120 | $714K | 0.01% | |
| 796 | INTUINTUIT | 1,558 | $713K | 0.01% | |
| 797 | SAVESPIRIT AIRLS INC | 41,500 | $712K | 0.01% | |
| 798 | CBSHCOMMERCE BANCSHARES INC | 14,600 | $711K | 0.01% | |
| 799 | AIC3 AI INC | 19,500 | $710K | 0.01% | Call |
| 800 | ETSYETSY INC | 8,373 | $708K | 0.01% |