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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 52,645 | $15.5B | 130.45% | |
| 102 | VRTXVERTEX PHARMACEUTICALS INC | 34,615 | $15.4B | 129.54% | |
| 103 | ABGCENCORA INC | 50,706 | $15.2B | 127.81% | |
| 104 | RSMCTIDAL TRUST III | 580,000 | $15.1B | 126.54% | |
| 105 | DKSDICKS SPORTING GOODS INC | 75,000 | $14.8B | 124.71% | Call |
| 106 | SPGSIMON PPTY GROUP INC NEW | 91,521 | $14.7B | 123.68% | |
| 107 | SMCISUPER MICRO COMPUTER INC | 300,200 | $14.7B | 123.68% | Put |
| 108 | BABAALIBABA GROUP HLDG LTD | 129,358 | $14.7B | 123.32% | Put |
| 109 | INTCINTEL CORP | 652,021 | $14.6B | 122.77% | Call |
| 110 | GSGOLDMAN SACHS GROUP INC | 20,523 | $14.5B | 122.10% | Put |
| 111 | ALVAUTOLIV INC | 129,671 | $14.5B | 121.90% | |
| 112 | FLR 1.125 08/15/29FLUOR CORP | 10,846,000 | $14.3B | 120.03% | |
| 113 | MRKMERCK & CO INC | 179,888 | $14.2B | 119.70% | Put |
| 114 | OWLBLUE OWL CAPITAL INC | 737,896 | $14.2B | 119.16% | |
| 115 | DXCM 0.375 05/15/28DEXCOM INC | 14,893,000 | $14.0B | 117.82% | |
| 116 | NSCNORFOLK SOUTHN CORP | 54,253 | $13.9B | 116.74% | |
| 117 | SKTTANGER INC | 447,743 | $13.7B | 115.10% | |
| 118 | EMBCEMBECTA CORP | 1,342,713 | $13.0B | 109.37% | |
| 119 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 13,000,000 | $12.7B | 107.09% | |
| 120 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,794 | $12.5B | 105.33% | |
| 121 | CORZCORE SCIENTIFIC INC NEW | 730,900 | $12.5B | 104.88% | Put |
| 122 | OVVOVINTIV INC | 325,044 | $12.4B | 103.97% | |
| 123 | IM8NINSMED INC | 119,883 | $12.1B | 101.42% | Put |
| 124 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 13,423,000 | $12.0B | 101.24% | |
| 125 | BABOEING CO | 56,411 | $11.8B | 99.36% | Put |
| 126 | DBDEUTSCHE BANK A G | 397,369 | $11.8B | 99.01% | |
| 127 | LNGCHENIERE ENERGY INC | 48,238 | $11.7B | 98.75% | Call |
| 128 | UBERUBER TECHNOLOGIES INC | 125,736 | $11.7B | 98.61% | Call |
| 129 | IDXXIDEXX LABS INC | 21,638 | $11.6B | 97.56% | |
| 130 | WKWORKIVA INC | 169,055 | $11.6B | 97.27% | |
| 131 | BPBP PLC | 385,000 | $11.5B | 96.86% | Put |
| 132 | RDFNREDFIN CORP | 1,022,864 | $11.4B | 96.22% | |
| 133 | LVLNSPDR SERIES TRUST | 191,281 | $11.4B | 95.50% | Put |
| 134 | XLISELECT SECTOR SPDR TR | 76,453 | $11.3B | 94.81% | Call |
| 135 | MTDMETTLER TOLEDO INTERNATIONAL | 9,599 | $11.3B | 94.79% | |
| 136 | XLKSELECT SECTOR SPDR TR | 44,477 | $11.3B | 94.68% | |
| 137 | FSLRFIRST SOLAR INC | 67,636 | $11.2B | 94.12% | Put |
| 138 | BKBANK NEW YORK MELLON CORP | 122,859 | $11.2B | 94.10% | |
| 139 | YOUCLEAR SECURE INC | 394,100 | $10.9B | 91.96% | |
| 140 | BURBURFORD CAP LTD | 778,757 | $10.9B | 91.52% | Put |
| 141 | DUOLDUOLINGO INC | 26,367 | $10.8B | 90.88% | |
| 142 | ENPHENPHASE ENERGY INC | 271,273 | $10.8B | 90.42% | Put |
| 143 | CGCARLYLE GROUP INC | 209,000 | $10.7B | 90.30% | Call |
| 144 | AIGAMERICAN INTL GROUP INC | 125,499 | $10.7B | 90.29% | |
| 145 | TMUST-MOBILE US INC | 44,761 | $10.7B | 89.65% | |
| 146 | INCYINCYTE CORP | 155,083 | $10.6B | 88.78% | |
| 147 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 10,305,000 | $10.5B | 88.50% | |
| 148 | APLSAPELLIS PHARMACEUTICALS INC | 602,305 | $10.4B | 87.64% | Put |
| 149 | DDOGDATADOG INC | 77,018 | $10.3B | 86.97% | |
| 150 | IWDISHARES TR | 52,884 | $10.3B | 86.34% | |
| 151 | CAVACAVA GROUP INC | 120,809 | $10.2B | 85.54% | |
| 152 | NDAQNASDAQ INC | 113,564 | $10.2B | 85.36% | Call |
| 153 | NIO 3.875 10/15/29NIO INC | 14,036,000 | $10.1B | 84.76% | |
| 154 | WATWATERS CORP | 28,879 | $10.1B | 84.73% | |
| 155 | FISVFISERV INC | 58,039 | $10.0B | 84.12% | Put |
| 156 | BEBLOOM ENERGY CORP | 417,800 | $10.0B | 84.01% | Put |
| 157 | CAHCARDINAL HEALTH INC | 58,830 | $9.9B | 83.08% | |
| 158 | MPCMARATHON PETE CORP | 57,228 | $9.5B | 79.91% | |
| 159 | GLWCORNING INC | 180,606 | $9.5B | 79.84% | |
| 160 | FWRDFORWARD AIR CORP | 384,634 | $9.4B | 79.34% | |
| 161 | AG8AGILENT TECHNOLOGIES INC | 79,769 | $9.4B | 79.13% | |
| 162 | JD 0.25 06/01/29JD.COM INC | 8,879,000 | $9.3B | 77.82% | |
| 163 | VIGVANGUARD SPECIALIZED FUNDS | 44,840 | $9.2B | 77.15% | |
| 164 | NWSNEWS CORP NEW | 261,482 | $9.0B | 75.42% | |
| 165 | VRSKVERISK ANALYTICS INC | 28,285 | $8.8B | 74.06% | |
| 166 | TFCTRUIST FINL CORP | 204,627 | $8.8B | 73.95% | |
| 167 | EXEEXPAND ENERGY CORPORATION | 74,704 | $8.7B | 73.43% | |
| 168 | KMBKIMBERLY-CLARK CORP | 67,500 | $8.7B | 73.15% | |
| 169 | SWSMURFIT WESTROCK PLC | 201,156 | $8.7B | 72.93% | |
| 170 | GHRSGH RESEARCH PLC | 709,312 | $8.6B | 72.68% | |
| 171 | ASNDASCENDIS PHARMA A/S | 50,000 | $8.6B | 72.54% | Call |
| 172 | ZTSZOETIS INC | 55,057 | $8.6B | 72.18% | Call |
| 173 | MCDMCDONALDS CORP | 28,720 | $8.4B | 70.54% | |
| 174 | UBSUBS GROUP AG | 247,072 | $8.4B | 70.27% | Put |
| 175 | BLDRBUILDERS FIRSTSOURCE INC | 71,400 | $8.3B | 70.04% | Put |
| 176 | WSTWEST PHARMACEUTICAL SVSC INC | 37,245 | $8.1B | 68.50% | |
| 177 | XOMEXXON MOBIL CORP | 74,754 | $8.1B | 67.74% | Put |
| 178 | DUKDUKE ENERGY CORP NEW | 68,028 | $8.0B | 67.48% | |
| 179 | TPLTEXAS PACIFIC LAND CORPORATI | 7,535 | $8.0B | 66.91% | |
| 180 | MEDPMEDPACE HLDGS INC | 25,253 | $7.9B | 66.63% | |
| 181 | GRMNGARMIN LTD | 37,699 | $7.9B | 66.14% | |
| 182 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 6,143,000 | $7.8B | 65.85% | |
| 183 | VWOVANGUARD INTL EQUITY INDEX F | 157,600 | $7.8B | 65.52% | |
| 184 | SLVISHARES SILVER TR | 234,063 | $7.7B | 64.56% | Put |
| 185 | NVTNVENT ELECTRIC PLC | 104,400 | $7.6B | 64.28% | |
| 186 | XYZBLOCK INC | 111,513 | $7.6B | 63.68% | Call |
| 187 | NIO 4.625 10/15/30NIO INC | 11,750,000 | $7.6B | 63.67% | |
| 188 | ZSZSCALER INC | 24,000 | $7.5B | 63.34% | |
| 189 | PFEPFIZER INC | 310,784 | $7.5B | 63.33% | Put |
| 190 | RUNSUNRUN INC | 910,233 | $7.4B | 62.59% | Put |
| 191 | MIGAMICROSTRATEGY INC | 18,352 | $7.4B | 62.36% | |
| 192 | SLNOSOLENO THERAPEUTICS INC | 88,200 | $7.4B | 62.12% | Put |
| 193 | CMGCHIPOTLE MEXICAN GRILL INC | 131,288 | $7.4B | 61.97% | |
| 194 | ADBEADOBE INC | 18,969 | $7.3B | 61.69% | Call |
| 195 | ARKKARK ETF TR | 104,213 | $7.3B | 61.58% | Put |
| 196 | BHFBRIGHTHOUSE FINL INC | 132,066 | $7.1B | 59.69% | |
| 197 | GEGE AEROSPACE | 27,564 | $7.1B | 59.64% | |
| 198 | GILDGILEAD SCIENCES INC | 63,630 | $7.1B | 59.30% | |
| 199 | LYVLIVE NATION ENTERTAINMENT IN | 45,572 | $6.9B | 57.95% | Put |
| 200 | CATCATERPILLAR INC | 17,559 | $6.8B | 57.30% |