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 |
|---|---|---|---|---|---|
| 301 | WBSWEBSTER FINL CORP | 74,500 | $4.1B | 34.19% | Put |
| 302 | CSCOCISCO SYS INC | 58,619 | $4.1B | 34.19% | |
| 303 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 3,395,000 | $4.1B | 34.13% | |
| 304 | FERFERROVIAL SE | 75,005 | $4.0B | 33.78% | |
| 305 | CIENCIENA CORP | 49,400 | $4.0B | 33.77% | |
| 306 | PRCHPORCH GROUP INC | 340,356 | $4.0B | 33.73% | |
| 307 | HLTHILTON WORLDWIDE HLDGS INC | 14,974 | $4.0B | 33.53% | |
| 308 | HOLXHOLOGIC INC | 61,100 | $4.0B | 33.47% | |
| 309 | GMGENERAL MTRS CO | 80,844 | $4.0B | 33.44% | |
| 310 | APOAPOLLO GLOBAL MGMT INC | 27,816 | $3.9B | 33.17% | Put |
| 311 | WELLWELLTOWER INC | 25,545 | $3.9B | 33.01% | |
| 312 | MMM3M CO | 25,750 | $3.9B | 32.95% | Call |
| 313 | WMWASTE MGMT INC DEL | 17,127 | $3.9B | 32.94% | |
| 314 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 3,863,000 | $3.9B | 32.90% | |
| 315 | ETENERGY TRANSFER L P | 213,801 | $3.9B | 32.58% | |
| 316 | MCYMERCURY GENL CORP NEW | 57,373 | $3.9B | 32.48% | |
| 317 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 4,000,000 | $3.9B | 32.45% | |
| 318 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 3,358,000 | $3.8B | 32.29% | |
| 319 | CVXCHEVRON CORP NEW | 26,696 | $3.8B | 32.13% | Call |
| 320 | HDVISHARES TR | 32,152 | $3.8B | 31.67% | |
| 321 | AMRZAMRIZE LTD | 75,896 | $3.8B | 31.61% | |
| 322 | HLNEHAMILTON LANE INC | 26,361 | $3.7B | 31.49% | |
| 323 | CNMCORE & MAIN INC | 61,500 | $3.7B | 31.20% | Call |
| 324 | WOLF 1.875 12/01/29WOLFSPEED INC | 15,039,000 | $3.7B | 31.08% | |
| 325 | IWFISHARES TR | 8,682 | $3.7B | 30.99% | |
| 326 | BMTABRITISH AMERN TOB PLC | 77,700 | $3.7B | 30.91% | Call |
| 327 | VATEINNOVATE CORP | 700,802 | $3.6B | 30.34% | |
| 328 | ETSY 0.25 06/15/28ETSY INC | 4,178,000 | $3.6B | 30.20% | |
| 329 | WTRGESSENTIAL UTILS INC | 95,235 | $3.5B | 29.73% | |
| 330 | MRNAMODERNA INC | 127,576 | $3.5B | 29.59% | |
| 331 | HTHT 3 05/01/26H WORLD GROUP LTD | 3,324,000 | $3.5B | 29.47% | |
| 332 | RFREGIONS FINANCIAL CORP NEW | 148,566 | $3.5B | 29.37% | |
| 333 | ADTADT INC DEL | 411,086 | $3.5B | 29.27% | |
| 334 | ABNBAIRBNB INC | 26,218 | $3.5B | 29.17% | |
| 335 | STLASTELLANTIS N.V | 340,306 | $3.4B | 28.69% | |
| 336 | DHRDANAHER CORPORATION | 17,087 | $3.4B | 28.37% | |
| 337 | DCGODOCGO INC | 2,144,456 | $3.4B | 28.30% | |
| 338 | SEDGSOLAREDGE TECHNOLOGIES INC | 164,925 | $3.4B | 28.28% | Put |
| 339 | COPCONOCOPHILLIPS | 37,481 | $3.4B | 28.27% | Put |
| 340 | BMYBRISTOL-MYERS SQUIBB CO | 72,433 | $3.4B | 28.19% | |
| 341 | CPRTCOPART INC | 68,000 | $3.3B | 28.05% | Call |
| 342 | EX9EXELIXIS INC | 75,000 | $3.3B | 27.79% | |
| 343 | MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | 3,359,000 | $3.3B | 27.77% | |
| 344 | CMECME GROUP INC | 11,981 | $3.3B | 27.76% | |
| 345 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 2,978,000 | $3.3B | 27.66% | |
| 346 | AXPAMERICAN EXPRESS CO | 10,265 | $3.3B | 27.52% | |
| 347 | IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | 2,550,000 | $3.3B | 27.46% | |
| 348 | BXBLACKSTONE INC | 21,830 | $3.3B | 27.45% | Put |
| 349 | IVZINVESCO LTD | 206,451 | $3.3B | 27.37% | |
| 350 | MIRMIRION TECHNOLOGIES INC | 150,000 | $3.2B | 27.15% | Call |
| 351 | ITOTISHARES TR | 23,825 | $3.2B | 27.04% | |
| 352 | BCYCBICYCLE THERAPEUTICS PLC | 461,100 | $3.2B | 26.94% | |
| 353 | FCXFREEPORT-MCMORAN INC | 73,883 | $3.2B | 26.92% | Put |
| 354 | MSIMOTOROLA SOLUTIONS INC | 7,615 | $3.2B | 26.91% | |
| 355 | ATROASTRONICS CORP | 95,616 | $3.2B | 26.91% | |
| 356 | UNPUNION PAC CORP | 13,800 | $3.2B | 26.69% | |
| 357 | CARTMAPLEBEAR INC | 70,000 | $3.2B | 26.62% | |
| 358 | TXNTEXAS INSTRS INC | 15,222 | $3.2B | 26.57% | |
| 359 | PSXPHILLIPS 66 | 26,400 | $3.1B | 26.48% | Call |
| 360 | TROWPRICE T ROWE GROUP INC | 32,500 | $3.1B | 26.36% | |
| 361 | BF/BBROWN FORMAN CORP | 115,700 | $3.1B | 26.17% | |
| 362 | JBTJBT MAREL CORPORATION | 25,720 | $3.1B | 26.00% | |
| 363 | TTDTHE TRADE DESK INC | 42,807 | $3.1B | 25.90% | |
| 364 | FOUR 0 12/15/25SHIFT4 PMTS INC | 2,421,000 | $3.1B | 25.74% | |
| 365 | TBPHTHERAVANCE BIOPHARMA INC | 276,887 | $3.1B | 25.67% | |
| 366 | CABACABALETTA BIO INC | 1,997,208 | $3.0B | 25.52% | |
| 367 | AMATAPPLIED MATLS INC | 16,525 | $3.0B | 25.43% | |
| 368 | ARCCARES CAPITAL CORP | 136,901 | $3.0B | 25.27% | Call |
| 369 | COOCOOPER COS INC | 41,809 | $3.0B | 25.01% | |
| 370 | MGYMAGNOLIA OIL & GAS CORP | 131,605 | $3.0B | 24.87% | |
| 371 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 3,222,000 | $2.9B | 24.74% | |
| 372 | WDAYWORKDAY INC | 12,108 | $2.9B | 24.43% | |
| 373 | VSATVIASAT INC | 197,500 | $2.9B | 24.24% | Call |
| 374 | XLUSELECT SECTOR SPDR TR | 35,168 | $2.9B | 24.14% | Put |
| 375 | BAXBAXTER INTL INC | 94,100 | $2.8B | 23.95% | |
| 376 | RTXRTX CORPORATION | 19,513 | $2.8B | 23.95% | |
| 377 | COSTCOSTCO WHSL CORP NEW | 2,878 | $2.8B | 23.95% | |
| 378 | NBISNEBIUS GROUP N.V. | 51,000 | $2.8B | 23.72% | Put |
| 379 | QFINQIFU TECHNOLOGY INC | 64,800 | $2.8B | 23.62% | Put |
| 380 | TKRTIMKEN CO | 38,500 | $2.8B | 23.48% | |
| 381 | HUBSHUBSPOT INC | 5,003 | $2.8B | 23.41% | |
| 382 | TCE2CELLDEX THERAPEUTICS INC NEW | 136,700 | $2.8B | 23.38% | Put |
| 383 | WWDWOODWARD INC | 11,272 | $2.8B | 23.22% | |
| 384 | BKNGBOOKING HOLDINGS INC | 474 | $2.7B | 23.07% | |
| 385 | PFFAETFIS SER TR I | 131,240 | $2.7B | 22.98% | |
| 386 | ALNYALNYLAM PHARMACEUTICALS INC | 8,342 | $2.7B | 22.87% | |
| 387 | STTSTATE STR CORP | 24,790 | $2.6B | 22.16% | |
| 388 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 2,508,000 | $2.6B | 21.98% | |
| 389 | LWLAMB WESTON HLDGS INC | 50,000 | $2.6B | 21.79% | Call |
| 390 | EEMISHARES TR | 53,596 | $2.6B | 21.73% | Call |
| 391 | PATK 1.75 12/01/28PATRICK INDS INC | 1,730,000 | $2.6B | 21.70% | |
| 392 | RELYREMITLY GLOBAL INC | 137,360 | $2.6B | 21.67% | |
| 393 | MLB1MERCADOLIBRE INC | 984 | $2.6B | 21.62% | |
| 394 | RHIROBERT HALF INC. | 62,503 | $2.6B | 21.57% | |
| 395 | BKRBAKER HUGHES COMPANY | 66,700 | $2.6B | 21.50% | |
| 396 | IGVISHARES TR | 23,193 | $2.5B | 21.35% | |
| 397 | QLYSQUALYS INC | 17,752 | $2.5B | 21.32% | |
| 398 | JLLJONES LANG LASALLE INC | 9,760 | $2.5B | 20.99% | |
| 399 | CBCVR ENERGY INC | 92,711 | $2.5B | 20.93% | Put |
| 400 | RLIRLI CORP | 34,280 | $2.5B | 20.81% |