Jefferies Financial Group Inc. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$11.9B
Holdings
1,006
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,006 positions)
| Stock | Value |
|---|---|
HLF 4.25 06/15/28HERBALIFE LTD | $234K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $233K |
CHRSCOHERUS ONCOLOGY INC | $232K |
OBDCBLUE OWL CAPITAL CORPORATION | $231K |
QQQEDIREXION SHS ETF TR | $229K |
HLIHOULIHAN LOKEY INC | $228K |
VCTRVICTORY CAP HLDGS INC | $228K |
USFDUS FOODS HLDG CORP | $227K |
6RJ0ROCKET LAB CORP | $227K |
MGPIMGP INGREDIENTS INC NEW | $225K |
BWINTHE BALDWIN INSURANCE GRP IN | $222K |
XLRESELECT SECTOR SPDR TR | $222K |
SO 3.875 12/15/25SOUTHERN CO | $221K |
CFCF INDS HLDGS INC | $220K |
HACKAMPLIFY ETF TR | $219K |
EVREVERCORE INC | $215K |
ACHCACADIA HEALTHCARE COMPANY IN | $213K |
PBFPBF ENERGY INC | $210K |
EOGEOG RES INC | $209K |
ASTSAST SPACEMOBILE INC | $209K |
RLRALPH LAUREN CORP | $208K |
BIOABIOAGE LABS INC | $207K |
FLOFLOWERS FOODS INC | $206K |
UUNITY SOFTWARE INC | $205K |
UANCVR PARTNERS LP | $204K |
PLTRPALANTIR TECHNOLOGIES INC | $204K |
WINGWINGSTOP INC | $203K |
TRNTRINITY INDS INC | $202K |
AEMAGNICO EAGLE MINES LTD | $202K |
VNQVANGUARD INDEX FDS | $201K |
IRMIRON MTN INC DEL | $201K |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $199K |
RWT 7.75 06/15/27REDWOOD TRUST INC | $197K |
G3VGREEN PLAINS INC | $197K |
LCII 1.125 05/15/26LCI INDS | $192K |
AVDXAVIDXCHANGE HOLDINGS INC | $187K |
VISNCOMMSCOPE HLDG CO INC | $186K |
0VVBPARAMOUNT GLOBAL | $184K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $176K |
HPHELMERICH & PAYNE INC | $174K |
GCMGGCM GROSVENOR INC | $173K |
BGHBARINGS GLOBAL SHORT DURATIO | $165K |
SOUNSOUNDHOUND AI INC | $161K |
PD 1.5 10/15/28 *PAGERDUTY INC | $158K |
XMTR 1 02/01/27XOMETRY INC | $157K |
HN9HANESBRANDS INC | $153K |
NAVINAVIENT CORPORATION | $152K |
RLJRLJ LODGING TR | $143K |
CDLXCARDLYTICS INC | $142K |
CTVHELIX ENERGY SOLUTIONS GRP I | $142K |
GRPN 6.25 03/15/27 *GROUPON INC | $136K |
ALTALTIMMUNE INC | $135K |
GDRXGOODRX HLDGS INC | $132K |
SABHLD 7.32 08/01/26SABRE GLBL INC | $131K |
ESRTEMPIRE ST RLTY TR INC | $122K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $116K |
ELTXELICIO THERAPEUTICS INC | $116K |
W 3.25 09/15/27WAYFAIR INC | $112K |
RESRPC INC | $111K |
BTEBAYTEX ENERGY CORP | $107K |
HPOSERVICE PPTYS TR | $104K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $101K |
ECVTECOVYST INC | $101K |
S7VSALLY BEAUTY HLDGS INC | $95K |
W3UWESTERN UN CO | $94K |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $94K |
BLMNBLOOMIN BRANDS INC | $94K |
CHGGCHEGG INC | $93K |
BMEABIOMEA FUSION INC | $90K |
NICEIT 0 09/15/25NICE LTD | $85K |
PAR 2.875 04/15/26PAR TECHNOLOGY CORP | $82K |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $81K |
CNMD 2.25 06/15/27CONMED CORP | $80K |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $78K |
QTWO 0.125 11/15/25Q2 HLDGS INC | $70K |
STGWSTAGWELL INC | $69K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $67K |
TROXTRONOX HOLDINGS PLC | $66K |
PCG 4.25 12/01/27PG&E CORP | $66K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $65K |
RPAYREPAY HLDGS CORP | $65K |
VRNS 1.25 08/15/25VARONIS SYS INC | $62K |
ABNB 0 03/15/26AIRBNB INC | $48K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $41K |
QSIQUANTUM SI INC | $39K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $36K |
ABEVAMBEV SA | $35K |
FE 4 05/01/26FIRSTENERGY CORP | $33K |
GBX 2.875 04/15/28GREENBRIER COS INC | $31K |
TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | $30K |
GBYSANGAMO THERAPEUTICS INC | $29K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $25K |
—MITEK SYS INC | $25K |
PRGSPROGRESS SOFTWARE CORP | $23K |
ELBMELECTRA BATTERY MATERIALS CO | $21K |
SNAP 0.75 08/01/26SNAP INC | $20K |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $20K |
NVCR 0 11/01/25NOVOCURE LTD | $20K |
PMT 8.5 06/01/29PENNYMAC CORP | $16K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $16K |