Jefferies Financial Group Inc. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$9.4M
Holdings
1,111
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,111 positions)
| Stock | Value |
|---|---|
NWSNEWS CORP NEW | $285K |
BKEBUCKLE INC | $284K |
NDAQNASDAQ INC | $284K |
POSTPOST HLDGS INC | $281K |
MDGLMADRIGAL PHARMACEUTICALS INC | $280K |
WIX 0 08/15/25WIX COM LTD | $280K |
4NX1LUMOS PHARMA INC | $279K |
ARESARES MANAGEMENT CORPORATION | $276K |
IRTCIRHYTHM TECHNOLOGIES INC | $276K |
BITOPROSHARES TR | $274K |
BWABORGWARNER INC | $271K |
PPHVANECK ETF TRUST | $270K |
KMXCARMAX INC | $269K |
QRVOQORVO INC | $269K |
GATXGATX CORP | $268K |
OKEONEOK INC NEW | $268K |
AIZASSURANT INC | $267K |
AROCARCHROCK INC | $267K |
WT 5.75 08/15/28WISDOMTREE INC | $266K |
PORPORTLAND GEN ELEC CO | $266K |
RYANRYAN SPECIALTY HOLDINGS INC | $265K |
FASTFASTENAL CO | $263K |
EPREPR PPTYS | $263K |
VVVVALVOLINE INC | $260K |
LNTALLIANT ENERGY CORP | $259K |
AEEAMEREN CORP | $258K |
NTNX 0.25 10/01/27NUTANIX INC | $258K |
ETRENTERGY CORP NEW | $258K |
ETSY 0.125 10/01/26ETSY INC | $256K |
INNSUMMIT HOTEL PPTYS INC | $256K |
HHHHOWARD HUGHES HOLDINGS INC | $255K |
PZZAPAPA JOHNS INTL INC | $255K |
SYNASYNAPTICS INC | $254K |
SLGNSILGAN HLDGS INC | $254K |
VCVISTEON CORP | $254K |
PWRQUANTA SVCS INC | $254K |
PLNTPLANET FITNESS INC | $252K |
AWRAMER STATES WTR CO | $252K |
MCOMOODYS CORP | $252K |
RHRH | $250K |
KKRKKR & CO INC | $250K |
—TURNING PT BRANDS INC | $250K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $250K |
AGCOAGCO CORP | $247K |
HEDJWISDOMTREE TR | $245K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $244K |
AATAMERICAN ASSETS TR INC | $243K |
TDCTERADATA CORP DEL | $243K |
CHRWC H ROBINSON WORLDWIDE INC | $242K |
BLBLACKLINE INC | $242K |
DLODLOCAL LTD | $242K |
XLCSELECT SECTOR SPDR TR | $241K |
JPMJPMORGAN CHASE FINL CO LLC | $239K |
NTLAINTELLIA THERAPEUTICS INC | $238K |
TIMBTIM S A | $234K |
FANGDIAMONDBACK ENERGY INC | $234K |
WKWORKIVA INC | $233K |
FTREFORTREA HLDGS INC | $233K |
ARRYARRAY TECHNOLOGIES INC | $232K |
VOXVANGUARD WORLD FD | $232K |
EMLCVANECK ETF TRUST | $231K |
ACMAECOM | $231K |
ALSNALLISON TRANSMISSION HLDGS I | $230K |
JCIJOHNSON CTLS INTL PLC | $230K |
COLDAMERICOLD REALTY TRUST INC | $229K |
WSOWATSCO INC | $229K |
COMTISHARES U S ETF TR | $227K |
TELTE CONNECTIVITY LTD | $226K |
—LIBERTY MEDIA CORP DEL | $224K |
VRSNVERISIGN INC | $224K |
ANNXANNEXON INC | $224K |
A4SAMERIPRISE FINL INC | $223K |
USOUNITED STS OIL FD LP | $223K |
CBCHUBB LIMITED | $222K |
ESPRESPERION THERAPEUTICS INC NE | $222K |
LNGCHENIERE ENERGY INC | $220K |
SEALTD 0.25 09/15/26SEA LTD | $217K |
ICLRICON PLC | $217K |
EXECHESAPEAKE ENERGY CORP | $216K |
SHMSPDR SER TR | $216K |
NRANRG ENERGY INC | $216K |
CIVICIVITAS RESOURCES INC | $212K |
BTEBAYTEX ENERGY CORP | $208K |
NWLNEWELL BRANDS INC | $208K |
VYXNCR VOYIX CORPORATION | $206K |
LXPUSDLXP INDUSTRIAL TRUST | $205K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $204K |
VRSKVERISK ANALYTICS INC | $204K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $202K |
SNOWSNOWFLAKE INC | $202K |
SB9SITIO ROYALTIES CORP | $201K |
SLVMSYLVAMO CORP | $200K |
TXNMPNM RES INC | $200K |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $198K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $196K |
BURBURFORD CAP LTD | $195K |
ZD 1.75 11/01/26ZIFF DAVIS INC | $195K |
U6ZURANIUM ENERGY CORP | $195K |
BIZDVANECK ETF TRUST | $193K |
PGYPAGAYA TECHNOLOGIES LTD | $191K |