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 |
|---|---|---|---|---|---|
| 501 | FLRFLUOR CORP NEW | 30,000 | $1.5B | 12.93% | Call |
| 502 | LIVN 2.5 03/15/29LIVANOVA PLC | 1,500,000 | $1.5B | 12.78% | |
| 503 | PRKPARK NATL CORP | 9,000 | $1.5B | 12.65% | |
| 504 | SOFISOFI TECHNOLOGIES INC | 82,600 | $1.5B | 12.64% | Put |
| 505 | CALCALERES INC | 123,000 | $1.5B | 12.63% | Put |
| 506 | EWCISHARES INC | 32,500 | $1.5B | 12.62% | |
| 507 | BCRXBIOCRYST PHARMACEUTICALS INC | 166,577 | $1.5B | 12.55% | |
| 508 | ACNACCENTURE PLC IRELAND | 4,983 | $1.5B | 12.52% | |
| 509 | PGRPROGRESSIVE CORP | 5,579 | $1.5B | 12.52% | Put |
| 510 | INTAINTAPP INC | 28,826 | $1.5B | 12.51% | |
| 511 | KWEBKRANESHARES TRUST | 43,324 | $1.5B | 12.50% | Call |
| 512 | HCAHCA HEALTHCARE INC | 3,862 | $1.5B | 12.44% | |
| 513 | CWANCLEARWATER ANALYTICS HLDGS I | 67,340 | $1.5B | 12.41% | |
| 514 | CECELANESE CORP DEL | 26,681 | $1.5B | 12.41% | |
| 515 | SCHXSCHWAB STRATEGIC TR | 60,288 | $1.5B | 12.39% | |
| 516 | LRCXLAM RESEARCH CORP | 15,033 | $1.5B | 12.30% | |
| 517 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,962 | $1.5B | 12.22% | |
| 518 | MTBM & T BK CORP | 7,400 | $1.4B | 12.07% | Put |
| 519 | USOUNITED STS OIL FD LP | 19,594 | $1.4B | 12.04% | Put |
| 520 | ULTAULTA BEAUTY INC | 3,060 | $1.4B | 12.03% | |
| 521 | MGKVANGUARD WORLD FD | 3,848 | $1.4B | 11.84% | |
| 522 | SEISOLARIS ENERGY INFRAS INC | 49,200 | $1.4B | 11.70% | |
| 523 | HRTXHERON THERAPEUTICS INC | 666,800 | $1.4B | 11.60% | |
| 524 | SSRMCN 2.5 04/01/39SSR MINING IN | 1,332,000 | $1.4B | 11.59% | |
| 525 | ASHRDBX ETF TR | 50,000 | $1.4B | 11.51% | |
| 526 | DYHTARGET CORP | 13,798 | $1.4B | 11.44% | |
| 527 | ROSTROSS STORES INC | 10,621 | $1.4B | 11.39% | |
| 528 | CRLCHARLES RIV LABS INTL INC | 8,872 | $1.3B | 11.32% | |
| 529 | CRMSALESFORCE INC | 4,931 | $1.3B | 11.30% | |
| 530 | FLNCFLUENCE ENERGY INC | 200,000 | $1.3B | 11.28% | Put |
| 531 | JAAAJANUS DETROIT STR TR | 26,389 | $1.3B | 11.26% | |
| 532 | BTOB2GOLD CORP | 370,100 | $1.3B | 11.23% | |
| 533 | NVTSNAVITAS SEMICONDUCTOR CORP | 203,368 | $1.3B | 11.20% | Call |
| 534 | 1RGREV GROUP INC | 27,880 | $1.3B | 11.15% | |
| 535 | DIVOAMPLIFY ETF TR | 31,075 | $1.3B | 11.11% | |
| 536 | VERVVERVE THERAPEUTICS INC | 116,900 | $1.3B | 11.04% | Call |
| 537 | RDNRADIAN GROUP INC | 36,162 | $1.3B | 10.95% | |
| 538 | BTU 3.25 03/01/28PEABODY ENGR CORP | 1,252,000 | $1.3B | 10.88% | |
| 539 | EYENATIONAL VISION HLDGS INC | 56,200 | $1.3B | 10.87% | Call |
| 540 | NTRSNORTHERN TR CORP | 10,120 | $1.3B | 10.79% | |
| 541 | GRNDGRINDR INC | 56,500 | $1.3B | 10.78% | Call |
| 542 | AM6AMICUS THERAPEUTICS INC | 223,800 | $1.3B | 10.78% | |
| 543 | ENQENTEGRIS INC | 15,900 | $1.3B | 10.78% | |
| 544 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 1,210,000 | $1.3B | 10.74% | |
| 545 | NINISOURCE INC | 31,570 | $1.3B | 10.71% | |
| 546 | BGCBGC GROUP INC | 124,106 | $1.3B | 10.67% | |
| 547 | ACLSAXCELIS TECHNOLOGIES INC | 18,089 | $1.3B | 10.60% | |
| 548 | URIUNITED RENTALS INC | 1,672 | $1.3B | 10.59% | |
| 549 | SSFSENSIENT TECHNOLOGIES CORP | 12,750 | $1.3B | 10.56% | |
| 550 | CMACOMERICA INC | 20,800 | $1.2B | 10.43% | |
| 551 | HSICHENRY SCHEIN INC | 16,977 | $1.2B | 10.43% | |
| 552 | CCLCARNIVAL CORP | 43,790 | $1.2B | 10.35% | Put |
| 553 | ESNTESSENT GROUP LTD | 20,160 | $1.2B | 10.29% | |
| 554 | POOLPOOL CORP | 4,200 | $1.2B | 10.29% | |
| 555 | CALXCALIX INC | 22,900 | $1.2B | 10.24% | |
| 556 | INFA1EURINFORMATICA INC | 49,818 | $1.2B | 10.20% | Call |
| 557 | IJHISHARES TR | 19,383 | $1.2B | 10.11% | |
| 558 | ESGVVANGUARD WORLD FD | 10,964 | $1.2B | 10.11% | |
| 559 | EAELECTRONIC ARTS INC | 7,500 | $1.2B | 10.07% | |
| 560 | 1S4HARBORONE BANCORP INC NEW | 102,524 | $1.2B | 10.07% | |
| 561 | FLSFLOWSERVE CORP | 22,800 | $1.2B | 10.03% | |
| 562 | ADSKAUTODESK INC | 3,850 | $1.2B | 10.02% | |
| 563 | SOSOUTHERN CO | 12,963 | $1.2B | 10.01% | |
| 564 | LPSN 0 12/15/26LIVEPERSON INC | 3,318,000 | $1.2B | 9.97% | |
| 565 | EFAISHARES TR | 13,140 | $1.2B | 9.87% | |
| 566 | JILLJ JILL INC | 80,048 | $1.2B | 9.85% | |
| 567 | FLYYQSPIRIT AVIATION HLDGS INC | 172,840 | $1.2B | 9.82% | |
| 568 | NKENIKE INC | 16,438 | $1.2B | 9.82% | |
| 569 | RMERESMED INC | 4,518 | $1.2B | 9.80% | |
| 570 | PSNPARSONS CORP DEL | 16,230 | $1.2B | 9.79% | |
| 571 | VGKVANGUARD INTL EQUITY INDEX F | 14,965 | $1.2B | 9.75% | |
| 572 | KVUEKENVUE INC | 55,241 | $1.2B | 9.72% | |
| 573 | EQHEQUITABLE HLDGS INC | 20,537 | $1.2B | 9.68% | |
| 574 | ENPH 0 03/01/28ENPHASE ENERGY INC | 1,400,000 | $1.2B | 9.68% | |
| 575 | TDSTELEPHONE & DATA SYS INC | 32,208 | $1.1B | 9.63% | |
| 576 | DOCSDOXIMITY INC | 18,600 | $1.1B | 9.59% | |
| 577 | ASMLASML HOLDING N V | 1,415 | $1.1B | 9.52% | |
| 578 | BROSDUTCH BROS INC | 16,558 | $1.1B | 9.52% | |
| 579 | SRPTSAREPTA THERAPEUTICS INC | 66,068 | $1.1B | 9.50% | Put |
| 580 | BANCBANC OF CALIFORNIA INC | 80,000 | $1.1B | 9.45% | Call |
| 581 | OKEONEOK INC NEW | 13,723 | $1.1B | 9.42% | |
| 582 | FERGFERGUSON ENTERPRISES INC | 5,105 | $1.1B | 9.34% | |
| 583 | BBARRICK MNG CORP | 53,070 | $1.1B | 9.29% | Call |
| 584 | ORCLORACLE CORP | 5,028 | $1.1B | 9.24% | |
| 585 | ULSUL SOLUTIONS INC | 15,000 | $1.1B | 9.19% | |
| 586 | INVAINNOVIVA INC | 54,383 | $1.1B | 9.18% | |
| 587 | CITCINTAS CORP | 4,865 | $1.1B | 9.11% | |
| 588 | EATBRINKER INTL INC | 6,000 | $1.1B | 9.10% | |
| 589 | TTANSERVICETITAN INC | 10,000 | $1.1B | 9.01% | |
| 590 | LUVSOUTHWEST AIRLS CO | 32,896 | $1.1B | 8.97% | |
| 591 | METMETLIFE INC | 13,267 | $1.1B | 8.97% | |
| 592 | KBESPDR SERIES TRUST | 18,945 | $1.1B | 8.88% | |
| 593 | SATSECHOSTAR CORP | 38,069 | $1.1B | 8.86% | Put |
| 594 | EDCONSOLIDATED EDISON INC | 10,476 | $1.1B | 8.84% | |
| 595 | DRSLEONARDO DRS INC | 22,498 | $1.0B | 8.79% | |
| 596 | CZRCAESARS ENTERTAINMENT INC NE | 36,781 | $1.0B | 8.78% | |
| 597 | PCRXPACIRA BIOSCIENCES INC | 43,592 | $1.0B | 8.76% | |
| 598 | RNGRINGCENTRAL INC | 36,700 | $1.0B | 8.75% | |
| 599 | FSSFEDERAL SIGNAL CORP | 9,736 | $1.0B | 8.71% | |
| 600 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | 1,189,000 | $1.0B | 8.65% |