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 |
|---|---|---|---|---|---|
| 801 | TNLTRAVEL PLUS LEISURE CO | 17,498 | $705K | 0.01% | |
| 802 | ZZILLOW GROUP INC | 13,985 | $702K | 0.01% | Put |
| 803 | WYWEYERHAEUSER CO MTN BE | 20,962 | $702K | 0.01% | |
| 804 | IQVIQVIA HLDGS INC | 3,118 | $700K | 0.01% | |
| 805 | —AMYRIS INC | 3,025,000 | $698K | 0.01% | |
| 806 | DCIDONALDSON INC | 11,166 | $697K | 0.01% | |
| 807 | VTYVERINT SYS INC | 19,785 | $693K | 0.01% | |
| 808 | UAAUNDER ARMOUR INC | 95,658 | $690K | 0.01% | |
| 809 | VECOVEECO INSTRS INC DEL | 26,900 | $690K | 0.01% | |
| 810 | DOCUSDPHYSICIANS RLTY TR | 48,726 | $681K | 0.01% | |
| 811 | MLIMUELLER INDS INC | 7,800 | $680K | 0.01% | |
| 812 | CRICARTERS INC | 9,357 | $679K | 0.01% | |
| 813 | MPTMEDICAL PPTYS TRUST INC | 73,392 | $679K | 0.01% | Put |
| 814 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 530,000 | $675K | 0.01% | |
| 815 | BEKEKE HLDGS INC | 45,425 | $674K | 0.01% | |
| 816 | LPLALPL FINL HLDGS INC | 3,100 | $674K | 0.01% | |
| 817 | JSPRJASPER THERAPEUTICS INC | 489,884 | $671K | 0.01% | |
| 818 | PLCECHILDRENS PL INC NEW | 28,932 | $671K | 0.01% | |
| 819 | RHPRYMAN HOSPITALITY PPTYS INC | 7,187 | $667K | 0.01% | Call |
| 820 | SOSOUTHERN CO | 9,445 | $663K | 0.01% | |
| 821 | PRDOPERDOCEO ED CORP | 53,900 | $661K | 0.01% | |
| 822 | SPOT 0 03/15/26SPOTIFY USA INC | 777,000 | $661K | 0.01% | |
| 823 | BWABORGWARNER INC | 13,515 | $661K | 0.01% | |
| 824 | EXTREXTREME NETWORKS | 25,180 | $655K | 0.01% | |
| 825 | EVRGEVERGY INC | 11,200 | $654K | 0.01% | |
| 826 | VMCVULCAN MATLS CO | 2,900 | $653K | 0.01% | |
| 827 | AYIACUITY BRANDS INC | 4,002 | $652K | 0.01% | |
| 828 | AONAON PLC | 1,891 | $652K | 0.01% | |
| 829 | NTRNUTRIEN LTD | 11,000 | $649K | 0.01% | Call |
| 830 | PENGSMART GLOBAL HLDGS INC | 22,400 | $649K | 0.01% | |
| 831 | AVYAVERY DENNISON CORP | 3,777 | $648K | 0.01% | |
| 832 | TWSTTWIST BIOSCIENCE CORP | 31,600 | $646K | 0.01% | |
| 833 | NFLXNETFLIX INC | 1,464 | $644K | 0.01% | |
| 834 | BILSSPDR SER TR | 6,467 | $643K | 0.01% | |
| 835 | HUBGHUB GROUP INC | 7,982 | $641K | 0.01% | |
| 836 | MCKMCKESSON CORP | 1,500 | $640K | 0.01% | |
| 837 | CTKBCYTEK BIOSCIENCES INC | 75,000 | $640K | 0.01% | |
| 838 | HELEHELEN OF TROY LTD | 5,926 | $640K | 0.01% | |
| 839 | IEIISHARES TR | 5,550 | $639K | 0.01% | |
| 840 | NCLH 1.125 02/15/27NCL CORP LTD | 690,000 | $635K | 0.01% | |
| 841 | TPRTAPESTRY INC | 14,813 | $633K | 0.01% | |
| 842 | ACCDEURACCOLADE INC | 46,994 | $632K | 0.01% | Put |
| 843 | RNAAVIDITY BIOSCIENCES INC | 56,900 | $631K | 0.01% | |
| 844 | INSUEURSHIFT TECHNOLOGIES INC | 289,744 | $628K | 0.01% | |
| 845 | SWKSTANLEY BLACK & DECKER INC | 6,700 | $627K | 0.01% | |
| 846 | NRIXNURIX THERAPEUTICS INC | 62,000 | $619K | 0.01% | |
| 847 | SNAP 0.125 03/01/28SNAP INC | 861,000 | $616K | 0.01% | |
| 848 | AESAES CORP | 29,733 | $616K | 0.01% | |
| 849 | KELKELLOGG CO | 9,152 | $616K | 0.01% | |
| 850 | JBGSJBG SMITH PPTYS | 40,900 | $615K | 0.01% | |
| 851 | NUVLNUVALENT INC | 14,600 | $615K | 0.01% | |
| 852 | NEWREURNEW RELIC INC | 9,370 | $612K | 0.01% | Call |
| 853 | CVNACARVANA CO | 23,600 | $611K | 0.01% | Call |
| 854 | I9DNARBUTUS BIOPHARMA CORP | 264,441 | $608K | 0.01% | |
| 855 | ATRAPTARGROUP INC | 5,229 | $605K | 0.01% | |
| 856 | DYDYCOM INDS INC | 5,291 | $601K | 0.01% | |
| 857 | PSNPARSONS CORP DEL | 12,500 | $601K | 0.01% | |
| 858 | BKBANK NEW YORK MELLON CORP | 13,390 | $596K | 0.01% | |
| 859 | PGRPROGRESSIVE CORP | 4,498 | $595K | 0.01% | |
| 860 | AGGISHARES TR | 6,055 | $593K | 0.01% | |
| 861 | DVAXDYNAVAX TECHNOLOGIES CORP | 45,700 | $590K | 0.01% | |
| 862 | RUSHARUSH ENTERPRISES INC | 9,700 | $589K | 0.01% | |
| 863 | JXC1ZIFF DAVIS INC | 8,342 | $584K | 0.01% | |
| 864 | PANLPANGAEA LOGISTICS SOLUTION L | 85,868 | $581K | 0.01% | |
| 865 | MTCHMATCH GROUP INC NEW | 13,881 | $580K | 0.01% | |
| 866 | PRGPROG HOLDINGS INC | 18,000 | $578K | 0.01% | |
| 867 | FFINFIRST FINL BANKSHARES INC | 20,200 | $575K | 0.01% | |
| 868 | SCHDSCHWAB STRATEGIC TR | 7,872 | $571K | 0.01% | |
| 869 | VRAYQVIEWRAY INC | 1,615,595 | $568K | 0.01% | Put |
| 870 | LENLENNAR CORP | 5,036 | $568K | 0.01% | |
| 871 | LIILENNOX INTL INC | 1,700 | $554K | 0.00% | |
| 872 | RTXRAYTHEON TECHNOLOGIES CORP | 5,634 | $551K | 0.00% | |
| 873 | CTRACOTERRA ENERGY INC | 21,700 | $549K | 0.00% | |
| 874 | KCKINGSOFT CLOUD HLDGS LTD | 90,000 | $548K | 0.00% | Put |
| 875 | AFGAMERICAN FINL GROUP INC OHIO | 4,607 | $547K | 0.00% | |
| 876 | YELPYELP INC | 15,000 | $546K | 0.00% | |
| 877 | F 0 03/15/26FORD MTR CO DEL | 500,000 | $543K | 0.00% | |
| 878 | WMGWARNER MUSIC GROUP CORP | 20,701 | $540K | 0.00% | |
| 879 | VRTVEURVERITIV CORP | 4,297 | $539K | 0.00% | |
| 880 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 500,000 | $535K | 0.00% | |
| 881 | ATOATMOS ENERGY CORP | 4,598 | $534K | 0.00% | |
| 882 | HLIHOULIHAN LOKEY INC | 5,393 | $530K | 0.00% | |
| 883 | RLIRLI CORP | 3,880 | $529K | 0.00% | |
| 884 | USBUS BANCORP DEL | 15,900 | $525K | 0.00% | |
| 885 | LAMRLAMAR ADVERTISING CO NEW | 5,278 | $523K | 0.00% | |
| 886 | SPGSIMON PPTY GROUP INC NEW | 4,486 | $518K | 0.00% | |
| 887 | CWENCLEARWAY ENERGY INC | 18,126 | $517K | 0.00% | |
| 888 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $517K | 0.00% | |
| 889 | CIVICIVITAS RESOURCES INC | 7,426 | $515K | 0.00% | |
| 890 | AIIONWTN INC | 1,772,484 | $514K | 0.00% | |
| 891 | OI*O-I GLASS INC | 24,000 | $511K | 0.00% | |
| 892 | FITBFIFTH THIRD BANCORP | 19,475 | $510K | 0.00% | Put |
| 893 | SSTKSHUTTERSTOCK INC | 10,444 | $508K | 0.00% | |
| 894 | EXPIEXP WORLD HLDGS INC | 25,000 | $507K | 0.00% | Call |
| 895 | ROIVROIVANT SCIENCES LTD | 50,000 | $504K | 0.00% | |
| 896 | BURBURFORD CAP LTD | 40,795 | $496K | 0.00% | |
| 897 | CUTREURCUTERA INC | 32,600 | $492K | 0.00% | Call |
| 898 | PERIPERION NETWORK LTD | 15,941 | $488K | 0.00% | |
| 899 | WECWEC ENERGY GROUP INC | 5,526 | $487K | 0.00% | |
| 900 | FOUR 0 12/15/25SHIFT4 PMTS INC | 444,000 | $486K | 0.00% |