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 |
|---|---|---|---|---|---|
| 201 | FNFFIDELITY NATIONAL FINANCIAL | 121,250 | $6.8B | 57.14% | Call |
| 202 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 5,632,000 | $6.7B | 56.73% | |
| 203 | CBOECBOE GLOBAL MKTS INC | 28,840 | $6.7B | 56.54% | |
| 204 | ACGLARCH CAP GROUP LTD | 72,719 | $6.6B | 55.66% | |
| 205 | TLTISHARES TR | 75,000 | $6.6B | 55.64% | Call |
| 206 | TARSTARSUS PHARMACEUTICALS INC | 162,996 | $6.6B | 55.51% | |
| 207 | UPSTUPSTART HLDGS INC | 102,000 | $6.6B | 55.46% | Put |
| 208 | DOVDOVER CORP | 35,834 | $6.6B | 55.19% | |
| 209 | BXSLBLACKSTONE SECD LENDING FD | 212,848 | $6.5B | 55.02% | Call |
| 210 | VIOVVANGUARD ADMIRAL FDS INC | 75,000 | $6.4B | 53.95% | |
| 211 | PEPPEPSICO INC | 48,396 | $6.4B | 53.72% | Call |
| 212 | PRMBPRIMO BRANDS CORPORATION | 214,590 | $6.4B | 53.43% | |
| 213 | LLYELI LILLY & CO | 8,128 | $6.3B | 53.26% | |
| 214 | GU9GUESS INC | 521,631 | $6.3B | 53.01% | |
| 215 | SRRKSCHOLAR ROCK HLDG CORP | 177,200 | $6.3B | 52.76% | Put |
| 216 | UNHUNITEDHEALTH GROUP INC | 20,108 | $6.3B | 52.73% | |
| 217 | BACVERIZON COMMUNICATIONS INC | 144,109 | $6.2B | 52.42% | |
| 218 | GEHCGE HEALTHCARE TECHNOLOGIES I | 84,034 | $6.2B | 52.32% | |
| 219 | CSGPCOSTAR GROUP INC | 76,485 | $6.1B | 51.69% | |
| 220 | SRLNSSGA ACTIVE ETF TR | 144,622 | $6.0B | 50.56% | |
| 221 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,461 | $6.0B | 50.38% | |
| 222 | SBUXSTARBUCKS CORP | 65,045 | $6.0B | 50.10% | |
| 223 | PCRX 2.125 05/15/29PACIRA BIOSCIENCES INC | 5,926,000 | $5.8B | 49.06% | |
| 224 | ARESARES MANAGEMENT CORPORATION | 33,684 | $5.8B | 49.04% | |
| 225 | COWZPACER FDS TR | 105,647 | $5.8B | 48.93% | |
| 226 | HESHESS CORP | 41,857 | $5.8B | 48.75% | |
| 227 | BSY 0.125 01/15/26BENTLEY SYS INC | 5,788,000 | $5.8B | 48.51% | |
| 228 | HESMHESS MIDSTREAM LP | 149,708 | $5.8B | 48.46% | Call |
| 229 | ILMNILLUMINA INC | 60,000 | $5.7B | 48.12% | |
| 230 | DWDMORGAN STANLEY | 40,623 | $5.7B | 48.10% | |
| 231 | APTVAPTIV PLC | 83,500 | $5.7B | 47.88% | Put |
| 232 | JNKSPDR SERIES TRUST | 58,513 | $5.7B | 47.84% | |
| 233 | MTSIMACOM TECH SOLUTIONS HLDGS I | 39,497 | $5.7B | 47.57% | |
| 234 | EXASEXACT SCIENCES CORP | 106,100 | $5.6B | 47.40% | Put |
| 235 | EVHEVOLENT HEALTH INC | 495,880 | $5.6B | 46.94% | Put |
| 236 | CVNACARVANA CO | 16,545 | $5.6B | 46.86% | Call |
| 237 | ANETARISTA NETWORKS INC | 54,107 | $5.5B | 46.53% | Put |
| 238 | CIFR 1.75 05/15/30CIPHER MINING INC | 4,307,000 | $5.5B | 46.40% | |
| 239 | CMCSACOMCAST CORP NEW | 153,852 | $5.5B | 46.16% | Call |
| 240 | QYLDGLOBAL X FDS | 327,324 | $5.5B | 46.01% | |
| 241 | IMOIMPERIAL OIL LTD | 68,750 | $5.5B | 45.92% | |
| 242 | ASAMER SPORTS INC | 140,522 | $5.4B | 45.79% | |
| 243 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 5,424,000 | $5.4B | 45.56% | |
| 244 | HRMYHARMONY BIOSCIENCES HLDGS IN | 170,570 | $5.4B | 45.31% | |
| 245 | ABTABBOTT LABS | 39,612 | $5.4B | 45.29% | |
| 246 | MTDRMATADOR RES CO | 111,986 | $5.3B | 44.92% | |
| 247 | ACMAECOM | 47,250 | $5.3B | 44.83% | |
| 248 | LOWLOWES COS INC | 24,012 | $5.3B | 44.78% | |
| 249 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 3,932,000 | $5.3B | 44.37% | |
| 250 | KEYKEYCORP | 301,320 | $5.2B | 44.12% | |
| 251 | RACEFERRARI N V | 10,641 | $5.2B | 43.88% | Put |
| 252 | LMTLOCKHEED MARTIN CORP | 11,244 | $5.2B | 43.78% | |
| 253 | KKRKKR & CO INC | 38,886 | $5.2B | 43.48% | |
| 254 | OSCROSCAR HEALTH INC | 240,600 | $5.2B | 43.36% | Put |
| 255 | SPYDSPDR SERIES TRUST | 120,970 | $5.1B | 43.16% | |
| 256 | SMHVANECK ETF TRUST | 18,390 | $5.1B | 43.11% | |
| 257 | CNMDCONMED CORP | 98,000 | $5.1B | 42.90% | |
| 258 | ATMUATMUS FILTRATION TECHNOLOGIE | 140,096 | $5.1B | 42.89% | |
| 259 | RIOTRIOT PLATFORMS INC | 445,376 | $5.0B | 42.31% | Put |
| 260 | ATDATI INC | 58,065 | $5.0B | 42.14% | |
| 261 | LHLABCORP HOLDINGS INC | 19,000 | $5.0B | 41.93% | |
| 262 | JBLUJETBLUE AWYS CORP | 1,175,000 | $5.0B | 41.78% | Put |
| 263 | VALVALARIS LTD | 117,200 | $4.9B | 41.49% | Put |
| 264 | CNCCENTENE CORP DEL | 89,941 | $4.9B | 41.04% | |
| 265 | MARAMARA HOLDINGS INC | 311,200 | $4.9B | 41.02% | Put |
| 266 | KGSKODIAK GAS SVCS INC | 142,219 | $4.9B | 40.97% | |
| 267 | DDSDILLARDS INC | 11,600 | $4.8B | 40.74% | |
| 268 | HDHOME DEPOT INC | 13,133 | $4.8B | 40.48% | |
| 269 | GMEGAMESTOP CORP NEW | 197,237 | $4.8B | 40.44% | Put |
| 270 | PGYPAGAYA TECHNOLOGIES LTD | 225,000 | $4.8B | 40.32% | Put |
| 271 | UDNINVESCO DB US DLR INDEX TR | 251,057 | $4.7B | 39.91% | |
| 272 | PSAPUBLIC STORAGE OPER CO | 16,007 | $4.7B | 39.48% | |
| 273 | ALCALCON AG | 53,000 | $4.7B | 39.39% | |
| 274 | SPBOSPDR SERIES TRUST | 159,815 | $4.7B | 39.25% | |
| 275 | PTLOPORTILLOS INC | 400,000 | $4.7B | 39.24% | |
| 276 | BIIBBIOGEN INC | 37,117 | $4.7B | 39.19% | |
| 277 | MOHMOLINA HEALTHCARE INC | 15,465 | $4.6B | 38.73% | |
| 278 | KLACKLA CORP | 5,135 | $4.6B | 38.67% | |
| 279 | ITWILLINOIS TOOL WKS INC | 18,509 | $4.6B | 38.47% | |
| 280 | BBYBEST BUY INC | 68,170 | $4.6B | 38.47% | |
| 281 | DGXQUEST DIAGNOSTICS INC | 25,460 | $4.6B | 38.44% | |
| 282 | ROKUROKU INC | 52,000 | $4.6B | 38.42% | Call |
| 283 | SPB 3.375 06/01/29SPECTRUM BRANDS INC | 4,985,000 | $4.5B | 38.06% | |
| 284 | PDCCPEARL DIVER CREDIT COMPANY I | 250,000 | $4.5B | 37.79% | |
| 285 | LOGILOGITECH INTL S A | 49,769 | $4.5B | 37.67% | |
| 286 | STRZSTARZ ENTERTAINMENT CORP. | 278,133 | $4.5B | 37.57% | |
| 287 | PCGPG&E CORP | 317,092 | $4.4B | 37.16% | Put |
| 288 | DASHDOORDASH INC | 17,901 | $4.4B | 37.09% | |
| 289 | AKAMAKAMAI TECHNOLOGIES INC | 55,151 | $4.4B | 36.98% | |
| 290 | WCCWESCO INTL INC | 23,750 | $4.4B | 36.97% | Call |
| 291 | XELXCEL ENERGY INC | 64,003 | $4.4B | 36.64% | |
| 292 | GHGUARDANT HEALTH INC | 82,103 | $4.3B | 35.92% | Put |
| 293 | PAYXPAYCHEX INC | 29,328 | $4.3B | 35.86% | |
| 294 | AMKRAMKOR TECHNOLOGY INC | 199,176 | $4.2B | 35.14% | |
| 295 | SNDKSANDISK CORP | 91,528 | $4.2B | 34.89% | |
| 296 | CHEFCHEFS WHSE INC | 65,000 | $4.1B | 34.87% | Put |
| 297 | PHPARKER-HANNIFIN CORP | 5,900 | $4.1B | 34.64% | |
| 298 | DHID R HORTON INC | 31,720 | $4.1B | 34.38% | |
| 299 | UHSUNIVERSAL HLTH SVCS INC | 22,552 | $4.1B | 34.34% | |
| 300 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 3,234,000 | $4.1B | 34.27% |