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)

StockValue
EWJISHARES INC
$2.6M
IYRISHARES TR
$2.6M
TPGTPG INC
$2.6M
AERAERCAP HOLDINGS NV
$2.6M
KGCKINROSS GOLD CORP
$2.5M
BLWBLACKROCK LTD DURATION INCOM
$2.5M
INFNEURINFINERA CORP
$2.5M
NOGNORTHERN OIL & GAS INC
$2.5M
NOMDNOMAD FOODS LTD
$2.5M
ABNB 0 03/15/26AIRBNB INC
$2.5M
PTENPATTERSON-UTI ENERGY INC
$2.4M
BHCBAUSCH HEALTH COS INC
$2.4M
GRBKGREEN BRICK PARTNERS INC
$2.4M
EOGEOG RES INC
$2.4M
SNPSSYNOPSYS INC
$2.4M
LOGILOGITECH INTL S A
$2.4M
MLB1MERCADOLIBRE INC
$2.4M
TERTERADYNE INC
$2.4M
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC
$2.4M
NCLHNORWEGIAN CRUISE LINE HLDG L
$2.4M
SLBSCHLUMBERGER LTD
$2.4M
SJBPROSHARES TR
$2.4M
CNPCENTERPOINT ENERGY INC
$2.3M
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC
$2.3M
CALXCALIX INC
$2.3M
FLRFLUOR CORP NEW
$2.3M
SCHWSCHWAB CHARLES CORP
$2.3M
WATWATERS CORP
$2.3M
BL 0 03/15/26BLACKLINE INC
$2.3M
STEPSTEPSTONE GROUP INC
$2.3M
$2.3M
SYRESPYRE THERAPEUTICS INC
$2.3M
LVLNSPDR SER TR
$2.3M
FBRTFRANKLIN BSP RLTY TR INC
$2.3M
TEAMATLASSIAN CORPORATION
$2.3M
VACMARRIOTT VACATIONS WORLDWIDE
$2.3M
NUENUCOR CORP
$2.3M
ETNBGBP89BIO INC
$2.2M
TOSTTOAST INC
$2.2M
DDOGDATADOG INC
$2.2M
NCNONCINO INC
$2.2M
SAVE 1 05/15/26SPIRIT AIRLS INC
$2.2M
ALGMALLEGRO MICROSYSTEMS INC
$2.2M
NEMNEWMONT CORP
$2.2M
SFMSPROUTS FMRS MKT INC
$2.2M
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC
$2.2M
HYSPIMCO ETF TR
$2.2M
TRVCCITIGROUP INC
$2.2M
WMSADVANCED DRAIN SYS INC DEL
$2.1M
MUBISHARES TR
$2.1M
SPYDSPDR SER TR
$2.1M
SNAPSNAP INC
$2.1M
AONAON PLC
$2.1M
METMETLIFE INC
$2.1M
HUBBHUBBELL INC
$2.1M
CPCANADIAN PACIFIC KANSAS CITY
$2.1M
NIONIO INC
$2.1M
CWKCUSHMAN WAKEFIELD PLC
$2.1M
CCIVGBPLUCID GROUP INC
$2.1M
GPGICOMPOSECURE INC
$2.1M
TROWPRICE T ROWE GROUP INC
$2.1M
KALVKALVISTA PHARMACEUTICALS INC
$2.1M
CDPCOPT DEFENSE PROPERTIES
$2.0M
AMTAMERICAN TOWER CORP NEW
$2.0M
HYGVFLEXSHARES TR
$2.0M
PRKSUNITED PARKS & RESORTS INC
$2.0M
INTUINTUIT
$2.0M
FRSHFRESHWORKS INC
$2.0M
BTU 3.25 03/01/28PEABODY ENGR CORP
$2.0M
NOCNORTHROP GRUMMAN CORP
$2.0M
MTSIMACOM TECH SOLUTIONS HLDGS I
$2.0M
LYVLIVE NATION ENTERTAINMENT IN
$2.0M
GH 0 11/15/27GUARDANT HEALTH INC
$1.9M
ELSEQUITY LIFESTYLE PPTYS INC
$1.9M
SHWSHERWIN WILLIAMS CO
$1.9M
GDXJVANECK ETF TRUST
$1.9M
STESTERIS PLC
$1.9M
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C
$1.9M
MTNVAIL RESORTS INC
$1.9M
MSTR 0 02/15/27MICROSTRATEGY INC
$1.8M
T7DTRANSDIGM GROUP INC
$1.8M
BENFRANKLIN RESOURCES INC
$1.8M
UTHUNITED THERAPEUTICS CORP DEL
$1.8M
LUNGPULMONX CORP
$1.8M
RHIROBERT HALF INC.
$1.8M
PNWPINNACLE WEST CAP CORP
$1.8M
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION
$1.8M
PRUPRUDENTIAL FINL INC
$1.8M
FTAIFTAI AVIATION LTD
$1.8M
BRKRBRUKER CORP
$1.8M
$1.8M
TTCTORO CO
$1.7M
MLMMARTIN MARIETTA MATLS INC
$1.7M
MTBM & T BK CORP
$1.7M
LMTLOCKHEED MARTIN CORP
$1.7M
KTBKONTOOR BRANDS INC
$1.7M
TDYTELEDYNE TECHNOLOGIES INC
$1.7M
RLRALPH LAUREN CORP
$1.7M
BIPBROOKFIELD INFRAST PARTNERS
$1.7M
XLRESELECT SECTOR SPDR TR
$1.6M
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