Jefferies Financial Group Inc. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$9.4B
Holdings
1,111
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EGPEASTGROUP PPTYS INC | 77,476 | $13.2M | 0.14% | |
| 102 | VMCVULCAN MATLS CO | 52,766 | $13.1M | 0.14% | |
| 103 | THCTENET HEALTHCARE CORP | 98,551 | $13.1M | 0.14% | Call |
| 104 | BDXBECTON DICKINSON & CO | 55,958 | $13.1M | 0.14% | |
| 105 | QUALISHARES TR | 76,204 | $13.0M | 0.14% | |
| 106 | SPHQINVESCO EXCHANGE TRADED FD T | 198,692 | $12.6M | 0.13% | |
| 107 | CHEF 2.375 12/15/28CHEFS WHSE INC | 11,264,000 | $12.5M | 0.13% | |
| 108 | DVNDEVON ENERGY CORP NEW | 259,500 | $12.3M | 0.13% | Put |
| 109 | DVADAVITA INC | 88,187 | $12.2M | 0.13% | |
| 110 | HESHESS CORP | 82,437 | $12.2M | 0.13% | Call |
| 111 | MSFTMICROSOFT CORP | 27,137 | $12.1M | 0.13% | |
| 112 | OTISOTIS WORLDWIDE CORP | 125,163 | $12.0M | 0.13% | Call |
| 113 | SMTCSEMTECH CORP | 402,000 | $12.0M | 0.13% | Call |
| 114 | ARGXARGENX SE | 27,750 | $11.9M | 0.13% | Put |
| 115 | NCLH 1.125 02/15/27NCL CORP LTD | 12,839,000 | $11.9M | 0.13% | |
| 116 | GELGENESIS ENERGY L P | 826,627 | $11.8M | 0.13% | |
| 117 | SBUXSTARBUCKS CORP | 151,288 | $11.8M | 0.13% | Call |
| 118 | PENNPENN ENTERTAINMENT INC | 600,235 | $11.6M | 0.12% | |
| 119 | LLYELI LILLY & CO | 12,727 | $11.5M | 0.12% | |
| 120 | TARSTARSUS PHARMACEUTICALS INC | 420,758 | $11.4M | 0.12% | |
| 121 | CPNGCOUPANG INC | 544,703 | $11.4M | 0.12% | Put |
| 122 | FQIDIGITAL RLTY TR INC | 74,710 | $11.4M | 0.12% | |
| 123 | ZBHZIMMER BIOMET HOLDINGS INC | 104,520 | $11.3M | 0.12% | |
| 124 | COLLCOLLEGIUM PHARMACEUTICAL INC | 352,000 | $11.3M | 0.12% | |
| 125 | WRKUSDWESTROCK CO | 225,000 | $11.3M | 0.12% | |
| 126 | CHEF 1.875 12/01/24CHEFS WHSE INC | 10,725,000 | $11.2M | 0.12% | |
| 127 | MSCIMSCI INC | 22,933 | $11.0M | 0.12% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 63,541 | $11.0M | 0.12% | |
| 129 | DXCM 0.25 11/15/25DEXCOM INC | 10,688,000 | $10.7M | 0.11% | |
| 130 | EXASEXACT SCIENCES CORP | 250,450 | $10.6M | 0.11% | Put |
| 131 | CLXCLOROX CO DEL | 77,415 | $10.6M | 0.11% | |
| 132 | BABOEING CO | 57,944 | $10.5M | 0.11% | Put |
| 133 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 9,822,000 | $10.4M | 0.11% | |
| 134 | CLSCELESTICA INC | 180,000 | $10.3M | 0.11% | Call |
| 135 | BILSPDR SER TR | 112,244 | $10.3M | 0.11% | |
| 136 | CRNXCRINETICS PHARMACEUTICALS IN | 227,500 | $10.2M | 0.11% | Put |
| 137 | PGPROCTER AND GAMBLE CO | 60,741 | $10.0M | 0.11% | |
| 138 | ELVELEVANCE HEALTH INC | 18,423 | $10.0M | 0.11% | |
| 139 | KELKELLANOVA | 171,862 | $9.9M | 0.11% | |
| 140 | CSGPCOSTAR GROUP INC | 132,526 | $9.8M | 0.10% | Call |
| 141 | CNCCENTENE CORP DEL | 147,538 | $9.8M | 0.10% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 231,054 | $9.6M | 0.10% | |
| 143 | ATMUATMUS FILTRATION TECHNOLOGIE | 333,158 | $9.6M | 0.10% | |
| 144 | GEVGE VERNOVA INC | 55,896 | $9.6M | 0.10% | |
| 145 | IMOIMPERIAL OIL LTD | 140,245 | $9.6M | 0.10% | |
| 146 | ETSYETSY INC | 158,590 | $9.4M | 0.10% | |
| 147 | MTDMETTLER TOLEDO INTERNATIONAL | 6,688 | $9.3M | 0.10% | |
| 148 | ETENERGY TRANSFER L P | 576,127 | $9.3M | 0.10% | Put |
| 149 | BACVERIZON COMMUNICATIONS INC | 222,270 | $9.2M | 0.10% | Put |
| 150 | REPLREPLIMUNE GROUP INC | 1,000,000 | $9.0M | 0.10% | |
| 151 | CRCCANADIAN NAT RES LTD | 249,816 | $8.9M | 0.09% | |
| 152 | FULCFULCRUM THERAPEUTICS INC | 1,433,316 | $8.9M | 0.09% | |
| 153 | USFDUS FOODS HLDG CORP | 167,500 | $8.9M | 0.09% | |
| 154 | KHCKRAFT HEINZ CO | 275,000 | $8.9M | 0.09% | |
| 155 | BHFBRIGHTHOUSE FINL INC | 203,567 | $8.8M | 0.09% | |
| 156 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 9,037,000 | $8.7M | 0.09% | |
| 157 | WYNNWYNN RESORTS LTD | 96,673 | $8.7M | 0.09% | Put |
| 158 | EVHEVOLENT HEALTH INC | 451,913 | $8.6M | 0.09% | Put |
| 159 | MURMURPHY OIL CORP | 207,728 | $8.6M | 0.09% | |
| 160 | PNRPENTAIR PLC | 111,200 | $8.5M | 0.09% | Put |
| 161 | XLKSELECT SECTOR SPDR TR | 37,504 | $8.5M | 0.09% | |
| 162 | TTDTHE TRADE DESK INC | 86,532 | $8.5M | 0.09% | Call |
| 163 | SMHVANECK ETF TRUST | 32,211 | $8.4M | 0.09% | Put |
| 164 | CELHCELSIUS HLDGS INC | 142,900 | $8.2M | 0.09% | Put |
| 165 | DGXQUEST DIAGNOSTICS INC | 59,305 | $8.1M | 0.09% | |
| 166 | CABO 1.125 03/15/28CABLE ONE INC | 10,809,000 | $8.0M | 0.09% | |
| 167 | WOLF*WOLFSPEED INC | 352,500 | $8.0M | 0.09% | Put |
| 168 | VIGVANGUARD SPECIALIZED FUNDS | 43,888 | $8.0M | 0.09% | |
| 169 | RDFN 0.5 04/01/27REDFIN CORP | 14,614,000 | $8.0M | 0.09% | |
| 170 | CECELANESE CORP DEL | 58,480 | $7.9M | 0.08% | |
| 171 | CATCATERPILLAR INC | 23,540 | $7.8M | 0.08% | |
| 172 | ASHRDBX ETF TR | 330,000 | $7.8M | 0.08% | Call |
| 173 | CRGXCARGO THERAPEUTICS INC | 472,155 | $7.8M | 0.08% | |
| 174 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 9,228,000 | $7.7M | 0.08% | |
| 175 | SPHYSPDR SER TR | 331,899 | $7.7M | 0.08% | |
| 176 | COWZPACER FDS TR | 141,385 | $7.7M | 0.08% | |
| 177 | VNOVORNADO RLTY TR | 292,400 | $7.7M | 0.08% | |
| 178 | W 1 08/15/26WAYFAIR INC | 8,290,000 | $7.5M | 0.08% | |
| 179 | PSXPHILLIPS 66 | 53,175 | $7.5M | 0.08% | Call |
| 180 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 6,399,000 | $7.5M | 0.08% | |
| 181 | RIVNRIVIAN AUTOMOTIVE INC | 550,000 | $7.4M | 0.08% | Put |
| 182 | BKBANK NEW YORK MELLON CORP | 122,797 | $7.4M | 0.08% | |
| 183 | AG8AGILENT TECHNOLOGIES INC | 56,643 | $7.3M | 0.08% | |
| 184 | AALAMERICAN AIRLS GROUP INC | 646,230 | $7.3M | 0.08% | Put |
| 185 | URBNURBAN OUTFITTERS INC | 176,000 | $7.2M | 0.08% | Put |
| 186 | NVROEURNEVRO CORP | 857,306 | $7.2M | 0.08% | Put |
| 187 | VLOVALERO ENERGY CORP | 45,978 | $7.2M | 0.08% | |
| 188 | BBYBEST BUY INC | 84,705 | $7.1M | 0.08% | |
| 189 | APGEAPOGEE THERAPEUTICS INC | 180,077 | $7.1M | 0.08% | |
| 190 | KOCOCA COLA CO | 111,186 | $7.1M | 0.08% | |
| 191 | HPEHEWLETT PACKARD ENTERPRISE C | 333,550 | $7.1M | 0.07% | Put |
| 192 | CRBGCOREBRIDGE FINL INC | 237,800 | $6.9M | 0.07% | |
| 193 | FSLRFIRST SOLAR INC | 30,650 | $6.9M | 0.07% | Put |
| 194 | ABGCENCORA INC | 30,287 | $6.8M | 0.07% | |
| 195 | BKRBAKER HUGHES COMPANY | 191,600 | $6.7M | 0.07% | Call |
| 196 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 8,504,000 | $6.7M | 0.07% | |
| 197 | FERFERROVIAL SE | 172,006 | $6.7M | 0.07% | |
| 198 | FXYINVESCO CURRENCYSHARES JAPAN | 115,990 | $6.7M | 0.07% | Put |
| 199 | IWDISHARES TR | 38,202 | $6.7M | 0.07% | |
| 200 | MTZMASTEC INC | 62,150 | $6.6M | 0.07% | Put |