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 |
|---|---|---|---|---|---|
| 201 | EQIXEQUINIX INC | 8,748 | $6.6M | 0.07% | |
| 202 | RDFNREDFIN CORP | 1,101,200 | $6.6M | 0.07% | Put |
| 203 | ALNYALNYLAM PHARMACEUTICALS INC | 27,100 | $6.6M | 0.07% | Put |
| 204 | CMECME GROUP INC | 33,227 | $6.5M | 0.07% | |
| 205 | LINLINDE PLC | 14,870 | $6.5M | 0.07% | |
| 206 | CITCINTAS CORP | 9,197 | $6.4M | 0.07% | |
| 207 | ICEINTERCONTINENTAL EXCHANGE IN | 46,855 | $6.4M | 0.07% | |
| 208 | MARMARRIOTT INTL INC NEW | 26,512 | $6.4M | 0.07% | |
| 209 | ITWILLINOIS TOOL WKS INC | 26,992 | $6.4M | 0.07% | |
| 210 | ODFLOLD DOMINION FREIGHT LINE IN | 35,835 | $6.3M | 0.07% | |
| 211 | CZRCAESARS ENTERTAINMENT INC NE | 158,881 | $6.3M | 0.07% | |
| 212 | PFFAETFIS SER TR I | 299,191 | $6.3M | 0.07% | |
| 213 | MAMASTERCARD INCORPORATED | 14,258 | $6.3M | 0.07% | |
| 214 | INFN 3.75 08/01/28INFINERA CORP | 5,733,000 | $6.3M | 0.07% | |
| 215 | FLUTFLUTTER ENTMT PLC | 34,125 | $6.2M | 0.07% | |
| 216 | CRSCARPENTER TECHNOLOGY CORP | 55,700 | $6.1M | 0.06% | Put |
| 217 | TTTRANE TECHNOLOGIES PLC | 18,540 | $6.1M | 0.06% | |
| 218 | BLKCHFBLACKROCK INC | 7,720 | $6.1M | 0.06% | |
| 219 | LUVSOUTHWEST AIRLS CO | 210,900 | $6.0M | 0.06% | |
| 220 | IJHISHARES TR | 102,836 | $6.0M | 0.06% | |
| 221 | IM8NINSMED INC | 89,600 | $6.0M | 0.06% | Put |
| 222 | CUCAAVIS BUDGET GROUP | 57,200 | $6.0M | 0.06% | |
| 223 | FFORD MTR CO DEL | 475,652 | $6.0M | 0.06% | Put |
| 224 | KVUEKENVUE INC | 327,953 | $6.0M | 0.06% | |
| 225 | OXYOCCIDENTAL PETE CORP | 93,700 | $5.9M | 0.06% | |
| 226 | SRLNSSGA ACTIVE ETF TR | 140,646 | $5.9M | 0.06% | |
| 227 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 5,196,000 | $5.8M | 0.06% | |
| 228 | DLTRDOLLAR TREE INC | 53,766 | $5.7M | 0.06% | |
| 229 | BECNUSDBEACON ROOFING SUPPLY INC | 63,377 | $5.7M | 0.06% | |
| 230 | UPST 0.25 08/15/26UPSTART HLDGS INC | 7,228,000 | $5.7M | 0.06% | |
| 231 | CPBCAMPBELL SOUP CO | 126,750 | $5.7M | 0.06% | Call |
| 232 | ROSTROSS STORES INC | 39,309 | $5.7M | 0.06% | |
| 233 | MTCHMATCH GROUP INC NEW | 187,800 | $5.7M | 0.06% | Put |
| 234 | ACNACCENTURE PLC IRELAND | 18,755 | $5.7M | 0.06% | |
| 235 | CRMSALESFORCE INC | 21,895 | $5.6M | 0.06% | |
| 236 | LRCXEURLAM RESEARCH CORP | 5,271 | $5.6M | 0.06% | |
| 237 | UALUNITED AIRLS HLDGS INC | 114,950 | $5.6M | 0.06% | Put |
| 238 | CVSCVS HEALTH CORP | 94,379 | $5.6M | 0.06% | |
| 239 | HOODROBINHOOD MKTS INC | 244,900 | $5.6M | 0.06% | |
| 240 | CCCCCC INTELLIGENT SOLUTIONS HL | 500,000 | $5.6M | 0.06% | |
| 241 | TRIPTRIPADVISOR INC | 309,104 | $5.5M | 0.06% | Put |
| 242 | URTHISHARES INC | 37,202 | $5.5M | 0.06% | |
| 243 | IDXXIDEXX LABS INC | 11,260 | $5.5M | 0.06% | |
| 244 | AESAES CORP | 311,895 | $5.5M | 0.06% | Put |
| 245 | AVGOBROADCOM INC | 3,405 | $5.5M | 0.06% | |
| 246 | TTGT 0 12/15/26TECHTARGET INC | 5,568,000 | $5.4M | 0.06% | |
| 247 | GAPGAP INC | 227,200 | $5.4M | 0.06% | Call |
| 248 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 4,332,000 | $5.4M | 0.06% | |
| 249 | VLTOVERALTO CORP | 56,484 | $5.4M | 0.06% | |
| 250 | WECWEC ENERGY GROUP INC | 67,469 | $5.3M | 0.06% | |
| 251 | WFC 7.5 PERP LWELLS FARGO CO NEW | 4,427 | $5.3M | 0.06% | |
| 252 | FRFIRST INDL RLTY TR INC | 109,814 | $5.2M | 0.06% | |
| 253 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 4,943,000 | $5.2M | 0.06% | |
| 254 | ANAUTONATION INC | 32,560 | $5.2M | 0.06% | Put |
| 255 | EDGGOLD FIELDS LTD | 346,000 | $5.2M | 0.05% | Call |
| 256 | METAMETA PLATFORMS INC | 10,194 | $5.1M | 0.05% | |
| 257 | XYLXYLEM INC | 37,836 | $5.1M | 0.05% | |
| 258 | EXPDEXPEDITORS INTL WASH INC | 40,733 | $5.1M | 0.05% | |
| 259 | EXASEXACT SCIENCES CORP | 5,201,000 | $5.1M | 0.05% | |
| 260 | RHCRH PLC | 67,300 | $5.0M | 0.05% | |
| 261 | SVCOSILVACO GROUP INC | 275,380 | $5.0M | 0.05% | |
| 262 | APTVAPTIV PLC | 70,100 | $4.9M | 0.05% | |
| 263 | SATSECHOSTAR CORP | 276,798 | $4.9M | 0.05% | Put |
| 264 | ARKKARK ETF TR | 111,865 | $4.9M | 0.05% | Put |
| 265 | STLASTELLANTIS N.V | 247,390 | $4.9M | 0.05% | Call |
| 266 | QYLDGLOBAL X FDS | 277,585 | $4.9M | 0.05% | |
| 267 | MCKMCKESSON CORP | 8,377 | $4.9M | 0.05% | |
| 268 | DRIDARDEN RESTAURANTS INC | 32,131 | $4.9M | 0.05% | |
| 269 | MCHPMICROCHIP TECHNOLOGY INC. | 53,080 | $4.9M | 0.05% | |
| 270 | LHLABCORP HOLDINGS INC | 23,862 | $4.9M | 0.05% | |
| 271 | 8CWCROWN CASTLE INC | 49,530 | $4.8M | 0.05% | |
| 272 | JXNJACKSON FINANCIAL INC | 65,000 | $4.8M | 0.05% | |
| 273 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 4,961,000 | $4.8M | 0.05% | |
| 274 | CEGCONSTELLATION ENERGY CORP | 24,000 | $4.8M | 0.05% | |
| 275 | CMCSACOMCAST CORP NEW | 122,605 | $4.8M | 0.05% | |
| 276 | CBRECBRE GROUP INC | 53,687 | $4.8M | 0.05% | |
| 277 | PPLPPL CORP | 172,691 | $4.8M | 0.05% | |
| 278 | URIUNITED RENTALS INC | 7,300 | $4.7M | 0.05% | |
| 279 | IMXIINTERNATIONAL MNY EXPRESS IN | 226,400 | $4.7M | 0.05% | Put |
| 280 | IJRISHARES TR | 44,069 | $4.7M | 0.05% | |
| 281 | DECKDECKERS OUTDOOR CORP | 4,854 | $4.7M | 0.05% | |
| 282 | HSYHERSHEY CO | 25,548 | $4.7M | 0.05% | |
| 283 | MUMICRON TECHNOLOGY INC | 35,302 | $4.6M | 0.05% | Put |
| 284 | W 3.25 09/15/27WAYFAIR INC | 4,034,000 | $4.6M | 0.05% | |
| 285 | ONON SEMICONDUCTOR CORP | 67,244 | $4.6M | 0.05% | |
| 286 | GSGOLDMAN SACHS GROUP INC | 10,113 | $4.6M | 0.05% | |
| 287 | CNMCORE & MAIN INC | 92,500 | $4.5M | 0.05% | |
| 288 | INCYINCYTE CORP | 74,671 | $4.5M | 0.05% | |
| 289 | ADPAUTOMATIC DATA PROCESSING IN | 18,872 | $4.5M | 0.05% | |
| 290 | INTCINTEL CORP | 144,561 | $4.5M | 0.05% | Call |
| 291 | PAYOPAYONEER GLOBAL INC | 808,000 | $4.5M | 0.05% | Put |
| 292 | QTWO 0.125 11/15/25Q2 HLDGS INC | 4,846,000 | $4.5M | 0.05% | |
| 293 | ENQENTEGRIS INC | 31,739 | $4.3M | 0.05% | |
| 294 | DINOHF SINCLAIR CORP | 80,000 | $4.3M | 0.05% | |
| 295 | IWPISHARES TR | 38,652 | $4.3M | 0.05% | |
| 296 | HCHCEURINNOVATE CORP | 7,008,013 | $4.2M | 0.05% | |
| 297 | HUMHUMANA INC | 11,202 | $4.2M | 0.04% | Call |
| 298 | NPWRNET POWER INC | 425,000 | $4.2M | 0.04% | |
| 299 | HLLYHOLLEY INC | 1,150,000 | $4.1M | 0.04% | |
| 300 | RPD 0.25 03/15/27RAPID7 INC | 4,533,000 | $4.1M | 0.04% |