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 |
|---|---|---|---|---|---|
| 401 | DRIDARDEN RESTAURANTS INC | 11,344 | $2.5B | 20.79% | |
| 402 | HONHONEYWELL INTL INC | 10,534 | $2.5B | 20.62% | |
| 403 | TYLTYLER TECHNOLOGIES INC | 4,083 | $2.4B | 20.35% | |
| 404 | EBAEBAY INC. | 32,502 | $2.4B | 20.34% | |
| 405 | BURLBURLINGTON STORES INC | 10,400 | $2.4B | 20.34% | Call |
| 406 | QCOMQUALCOMM INC | 15,032 | $2.4B | 20.12% | |
| 407 | PWRQUANTA SVCS INC | 6,300 | $2.4B | 20.02% | Call |
| 408 | SSBUSDSOUTHSTATE CORPORATION | 25,864 | $2.4B | 20.01% | |
| 409 | FHIFEDERATED HERMES INC | 53,600 | $2.4B | 19.97% | |
| 410 | BRKRBRUKER CORP | 57,300 | $2.4B | 19.84% | |
| 411 | WB 1.375 12/01/30WEIBO CORP | 2,073,000 | $2.4B | 19.77% | |
| 412 | FROGJFROG LTD | 53,270 | $2.3B | 19.65% | Put |
| 413 | RALRALLIANT CORP | 47,942 | $2.3B | 19.54% | |
| 414 | CHWYCHEWY INC | 54,433 | $2.3B | 19.50% | |
| 415 | J40TPROSHARES TR | 65,498 | $2.3B | 19.31% | |
| 416 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 2,860,000 | $2.3B | 19.11% | |
| 417 | WDFCWD 40 CO | 9,947 | $2.3B | 19.07% | |
| 418 | FBKFB FINL CORP | 50,000 | $2.3B | 19.04% | Call |
| 419 | VLUEISHARES TR | 20,000 | $2.3B | 19.03% | |
| 420 | VRSNVERISIGN INC | 7,839 | $2.3B | 19.03% | |
| 421 | AGLAGILON HEALTH INC | 981,836 | $2.3B | 18.98% | Put |
| 422 | WOOFOOT LOCKER INC | 91,000 | $2.2B | 18.74% | Call |
| 423 | DVADAVITA INC | 15,614 | $2.2B | 18.70% | |
| 424 | SPOT 0 03/15/26SPOTIFY USA INC | 1,471,000 | $2.2B | 18.70% | |
| 425 | AURAURORA INNOVATION INC | 424,244 | $2.2B | 18.69% | |
| 426 | OMCLOMNICELL COM | 75,100 | $2.2B | 18.56% | |
| 427 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 2,095,000 | $2.2B | 18.29% | |
| 428 | MUBISHARES TR | 20,814 | $2.2B | 18.28% | |
| 429 | DONSPDR DOW JONES INDL AVERAGE | 4,934 | $2.2B | 18.28% | |
| 430 | FLUTFLUTTER ENTMT PLC | 7,518 | $2.1B | 18.06% | |
| 431 | PRAXPRAXIS PRECISION MEDICINES I | 51,000 | $2.1B | 18.03% | Put |
| 432 | CEPFCANTOR EQUITY PARTNERS II IN | 194,300 | $2.1B | 18.02% | |
| 433 | SFMSPROUTS FMRS MKT INC | 12,894 | $2.1B | 17.85% | |
| 434 | CCIVGBPLUCID GROUP INC | 1,001,950 | $2.1B | 17.77% | Call |
| 435 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 1,931,000 | $2.1B | 17.76% | |
| 436 | GOOGLALPHABET INC | 11,991 | $2.1B | 17.76% | |
| 437 | FTAIFTAI AVIATION LTD | 18,016 | $2.1B | 17.42% | Put |
| 438 | THCTENET HEALTHCARE CORP | 11,714 | $2.1B | 17.33% | |
| 439 | RIVNRIVIAN AUTOMOTIVE INC | 150,000 | $2.1B | 17.33% | Put |
| 440 | BLWBLACKROCK LTD DURATION INCOM | 145,210 | $2.1B | 17.31% | |
| 441 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 1,743,000 | $2.0B | 17.20% | |
| 442 | LVSLAS VEGAS SANDS CORP | 47,025 | $2.0B | 17.20% | |
| 443 | PPLPPL CORP | 60,225 | $2.0B | 17.16% | |
| 444 | PLABPHOTRONICS INC | 107,400 | $2.0B | 17.00% | Put |
| 445 | PTONPELOTON INTERACTIVE INC | 290,500 | $2.0B | 16.95% | Put |
| 446 | VERX 0.75 05/01/29VERTEX INC | 1,678,000 | $2.0B | 16.86% | |
| 447 | HAE 2.5 06/01/29HAEMONETICS CORP MASS | 2,008,000 | $2.0B | 16.83% | |
| 448 | WWAYFAIR INC | 1,484,000 | $2.0B | 16.83% | |
| 449 | MTGMGIC INVT CORP WIS | 71,866 | $2.0B | 16.82% | |
| 450 | BE 3 06/01/28BLOOM ENERGY CORP | 1,343,000 | $2.0B | 16.76% | |
| 451 | PANWPALO ALTO NETWORKS INC | 9,675 | $2.0B | 16.64% | |
| 452 | NMRKNEWMARK GROUP INC | 162,120 | $2.0B | 16.56% | |
| 453 | DEDEERE & CO | 3,828 | $1.9B | 16.36% | |
| 454 | GISGENERAL MLS INC | 37,500 | $1.9B | 16.33% | |
| 455 | IEFISHARES TR | 20,000 | $1.9B | 16.10% | Call |
| 456 | MOALTRIA GROUP INC | 32,656 | $1.9B | 16.09% | |
| 457 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 2,001,000 | $1.9B | 15.91% | |
| 458 | CRWVCOREWEAVE INC | 11,585 | $1.9B | 15.88% | |
| 459 | KOCOCA COLA CO | 26,649 | $1.9B | 15.85% | |
| 460 | UALUNITED AIRLS HLDGS INC | 23,540 | $1.9B | 15.76% | Put |
| 461 | LYFTLYFT INC | 118,609 | $1.9B | 15.71% | |
| 462 | ETSYETSY INC | 37,124 | $1.9B | 15.65% | Put |
| 463 | SNSHARKNINJA INC | 18,500 | $1.8B | 15.39% | |
| 464 | ZWSZURN ELKAY WATER SOLNS CORP | 50,000 | $1.8B | 15.37% | |
| 465 | CWCURTISS WRIGHT CORP | 3,730 | $1.8B | 15.32% | |
| 466 | MSTRMICROSTRATEGY INC | 650,000 | $1.8B | 15.21% | |
| 467 | NOCNORTHROP GRUMMAN CORP | 3,601 | $1.8B | 15.13% | |
| 468 | VNETVNET GROUP INC | 260,000 | $1.8B | 15.08% | Put |
| 469 | KNTKKINETIK HOLDINGS INC | 40,712 | $1.8B | 15.08% | |
| 470 | VEAVANGUARD TAX-MANAGED FDS | 31,380 | $1.8B | 15.04% | |
| 471 | CRSCARPENTER TECHNOLOGY CORP | 6,471 | $1.8B | 15.03% | |
| 472 | ETSY 0.125 10/01/26ETSY INC | 1,801,000 | $1.8B | 14.99% | |
| 473 | RGENREPLIGEN CORP | 14,280 | $1.8B | 14.93% | |
| 474 | ZLABZAI LAB LTD | 50,600 | $1.8B | 14.87% | Put |
| 475 | SITCSITE CTRS CORP | 155,471 | $1.8B | 14.78% | |
| 476 | DC4DEXCOM INC | 20,137 | $1.8B | 14.78% | Put |
| 477 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 1,751,000 | $1.7B | 14.52% | |
| 478 | FTNTFORTINET INC | 16,314 | $1.7B | 14.50% | |
| 479 | NIONIO INC | 500,000 | $1.7B | 14.42% | Put |
| 480 | DBX 0 03/01/26DROPBOX INC | 1,718,000 | $1.7B | 14.29% | |
| 481 | SBACSBA COMMUNICATIONS CORP NEW | 7,178 | $1.7B | 14.17% | |
| 482 | FVICN 3.75 06/30/29FORTUNA MNG CORP | 1,300,000 | $1.7B | 14.12% | |
| 483 | SUPNSUPERNUS PHARMACEUTICALS INC | 53,200 | $1.7B | 14.10% | |
| 484 | ROKROCKWELL AUTOMATION INC | 5,042 | $1.7B | 14.08% | |
| 485 | JCIJOHNSON CTLS INTL PLC | 15,800 | $1.7B | 14.03% | Call |
| 486 | CSGS 3.875 09/15/28CSG SYS INTL INC | 1,464,000 | $1.7B | 13.95% | |
| 487 | CYTKCYTOKINETICS INC | 50,000 | $1.7B | 13.89% | Call |
| 488 | VSTMVERASTEM INC | 397,755 | $1.7B | 13.88% | |
| 489 | NTRANATERA INC | 9,600 | $1.6B | 13.63% | |
| 490 | GWREGUIDEWIRE SOFTWARE INC | 6,858 | $1.6B | 13.57% | |
| 491 | MLIMUELLER INDS INC | 20,318 | $1.6B | 13.57% | |
| 492 | AJGGALLAGHER ARTHUR J & CO | 5,000 | $1.6B | 13.45% | |
| 493 | EXLSEXLSERVICE HOLDINGS INC | 36,520 | $1.6B | 13.44% | |
| 494 | EWJISHARES INC | 21,233 | $1.6B | 13.38% | |
| 495 | WYNNWYNN RESORTS LTD | 16,800 | $1.6B | 13.23% | Put |
| 496 | AALAMERICAN AIRLS GROUP INC | 140,005 | $1.6B | 13.20% | |
| 497 | MKTXMARKETAXESS HLDGS INC | 7,000 | $1.6B | 13.14% | |
| 498 | DLODLOCAL LTD | 137,691 | $1.6B | 13.13% | |
| 499 | HIGHARTFORD INSURANCE GROUP INC | 12,290 | $1.6B | 13.11% | |
| 500 | EWZISHARES INC | 53,781 | $1.6B | 13.04% |