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 |
|---|---|
CTVHELIX ENERGY SOLUTIONS GRP I | $190K |
BNLBROADSTONE NET LEASE INC | $189K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $183K |
FSLY 0 03/15/26FASTLY INC | $179K |
LAURLAUREATE EDUCATION INC | $178K |
BSY 0.375 07/01/27BENTLEY SYS INC | $178K |
KWKENNEDY-WILSON HOLDINGS INC | $175K |
GTGOODYEAR TIRE & RUBR CO | $170K |
EAFEURGRAFTECH INTL LTD | $166K |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $164K |
IHRTIHEARTMEDIA INC | $163K |
BILL 0 12/01/25BILL HOLDINGS INC | $149K |
ARDCARES DYNAMIC CR ALLOCATION F | $148K |
CABO 0 03/15/26CABLE ONE INC | $141K |
Z 1.375 09/01/26ZILLOW GROUP INC | $140K |
PCTTWPURECYCLE TECHNOLOGIES INC | $139K |
GVA 3.75 05/15/28GRANITE CONSTR INC | $137K |
BORRBORR DRILLING LTD | $135K |
ALTALTIMMUNE INC | $133K |
LEGLEGGETT & PLATT INC | $133K |
PRFT 0.125 11/15/26PERFICIENT INC | $131K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $121K |
COTYCOTY INC | $116K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $112K |
NOVAQSUNNOVA ENERGY INTL INC. | $111K |
Z 0.75 09/01/24ZILLOW GROUP INC | $109K |
TGBTASEKO MINES LTD | $109K |
GOGOGOGO INC | $105K |
FSLYFASTLY INC | $92K |
DAY 0.25 03/15/26DAYFORCE INC | $91K |
BE 3 06/01/28BLOOM ENERGY CORP | $90K |
SABRSABRE CORP | $90K |
NBR 1.75 06/15/29NABORS INDS INC | $85K |
TLRYEURTILRAY BRANDS INC | $83K |
OPTUALTICE USA INC | $81K |
RPD 2.25 05/01/25RAPID7 INC | $79K |
CMS 3.375 05/01/28CMS ENERGY CORP | $78K |
JMIAJUMIA TECHNOLOGIES AG | $77K |
LESLLESLIES INC | $72K |
VOOVANGUARD INDEX FDS | $68K |
NYCBEURNEW YORK CMNTY BANCORP INC | $67K |
—ELEVATION ONCOLOGY INC | $67K |
PAR 2.875 04/15/26PAR TECHNOLOGY CORP | $63K |
SEALTD 2.375 12/01/25SEA LTD | $54K |
TMOTHERMO FISHER SCIENTIFIC INC | $52K |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $51K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $50K |
MRNS*MARINUS PHARMACEUTICALS INC | $48K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $44K |
X 5 11/01/26UNITED STATES STL CORP | $42K |
AMPSUSDALTUS POWER INC | $39K |
VRNS 1.25 08/15/25VARONIS SYS INC | $39K |
LRN 1.125 09/01/27STRIDE INC | $38K |
DBX 0 03/01/26DROPBOX INC | $36K |
SABHLD 4 04/15/25SABRE GLBL INC | $35K |
PACBPACIFIC BIOSCIENCES CALIF IN | $34K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $30K |
CHGG 0 09/01/26CHEGG INC | $30K |
SMTC 1.625 11/01/27SEMTECH CORP | $29K |
KOPNKOPIN CORP | $29K |
ADBEADOBE INC | $29K |
UNHUNITEDHEALTH GROUP INC | $26K |
TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | $26K |
NRG 2.75 06/01/48NRG ENERGY INC | $26K |
MIGAMICROSTRATEGY INC | $24K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $24K |
REGNREGENERON PHARMACEUTICALS | $22K |
FIVN 0.5 06/01/25FIVE9 INC | $21K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $17K |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $17K |
PHPARKER-HANNIFIN CORP | $16K |
OKTA 0.375 06/15/26OKTA INC | $13K |
PD 1.25 07/01/25PAGERDUTY INC | $13K |
ACRSACLARIS THERAPEUTICS INC | $12K |
LLYELI LILLY & CO | $12K |
SNAP 0.125 03/01/28SNAP INC | $11K |
SHAK 0 03/01/28SHAKE SHACK INC | $10K |
ITRI 0 03/15/26ITRON INC | $10K |
ELVELEVANCE HEALTH INC | $10K |
MTDMETTLER TOLEDO INTERNATIONAL | $9K |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $9K |
EQIXEQUINIX INC | $7K |
CITCINTAS CORP | $6K |
BLKCHFBLACKROCK INC | $6K |
LRCXEURLAM RESEARCH CORP | $6K |
AVGOBROADCOM INC | $5K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $5K |
METAMETA PLATFORMS INC | $5K |
MCKMCKESSON CORP | $5K |
URIUNITED RENTALS INC | $5K |
DECKDECKERS OUTDOOR CORP | $5K |
NOWSERVICENOW INC | $3K |
COSTCOSTCO WHSL CORP NEW | $3K |
MPWRMONOLITHIC PWR SYS INC | $3K |
NFLXNETFLIX INC | $3K |
SNPSSYNOPSYS INC | $2K |
MLB1MERCADOLIBRE INC | $2K |
INTUINTUIT | $2K |
T7DTRANSDIGM GROUP INC | $2K |
MLMMARTIN MARIETTA MATLS INC | $2K |