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 | Value |
|---|---|
LECOLINCOLN ELEC HLDGS INC | $1.0B |
EOSEEOS ENERGY ENTERPRISES INC | $1.0B |
SPNTSIRIUSPOINT LTD | $1.0B |
CDWCDW CORP | $1.0B |
IBKRINTERACTIVE BROKERS GROUP IN | $1.0B |
CFFNCAPITOL FED FINL INC | $1.0B |
HSTMHEALTHSTREAM INC | $1.0B |
TTCTORO CO | $1.0B |
WSCWILLSCOT HLDGS CORP | $996.9M |
ANAUTONATION INC | $993.3M |
FITBFIFTH THIRD BANCORP | $989.6M |
LINLINDE PLC | $987.2M |
WF2WINTRUST FINL CORP | $987.0M |
LENLENNAR CORP | $979.0M |
FROFRONTLINE PLC | $978.2M |
HUMHUMANA INC | $977.9M |
APPAPPLOVIN CORP | $976.4M |
INDAISHARES TR | $948.5M |
IPINTERNATIONAL PAPER CO | $941.8M |
AFRMAFFIRM HLDGS INC | $938.9M |
AITAPPLIED INDL TECHNOLOGIES IN | $932.6M |
AONAON PLC | $927.9M |
KRKROGER CO | $925.5M |
AGNCAGNC INVT CORP | $919.0M |
RTACRENATUS TACTICAL ACQUIS | $918.9M |
TSNTYSON FOODS INC | $913.8M |
NOVNOV INC | $913.7M |
TELTE CONNECTIVITY PLC | $910.8M |
CYBRCYBERARK SOFTWARE LTD | $909.4M |
PODDINSULET CORP | $908.6M |
TBBKBANCORP INC DEL | $905.8M |
OMEROMEROS CORP | $900.0M |
ISIIONIS PHARMACEUTICALS INC | $884.3M |
JOYYJOYY INC | $882.1M |
VYMVANGUARD WHITEHALL FDS | $876.9M |
TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | $867.5M |
BOXBOX INC | $858.0M |
NVONOVO-NORDISK A S | $857.1M |
ACLXARCELLX INC | $856.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $849.4M |
GDDYGODADDY INC | $846.6M |
GNRCGENERAC HLDGS INC | $844.9M |
MASMASCO CORP | $841.3M |
ONON SEMICONDUCTOR CORP | $838.4M |
WEXWEX INC | $830.2M |
BMOBANK MONTREAL QUE | $828.8M |
IOTSAMSARA INC | $822.4M |
VHTVANGUARD WORLD FD | $817.3M |
BSMBLACK STONE MINERALS L P | $816.2M |
ALLYALLY FINL INC | $814.1M |
PRUPRUDENTIAL FINL INC | $805.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $802.3M |
ODDODDITY TECH LTD | $799.3M |
BUWABIO RAD LABS INC | $796.4M |
JEFJEFFERIES FINL GROUP INC | $791.6M |
XLVSELECT SECTOR SPDR TR | $790.4M |
IEXIDEX CORP | $787.6M |
CTVACORTEVA INC | $787.5M |
FBRTFRANKLIN BSP RLTY TR INC | $787.2M |
BBCN 3 02/15/29BLACKBERRY LTD | $781.7M |
SNCYSUN CTRY AIRLS HLDGS INC | $775.9M |
PGNYPROGYNY INC | $770.0M |
MMSMAXIMUS INC | $765.2M |
SNAPSNAP INC | $761.9M |
NTRNUTRIEN LTD | $761.5M |
GOOGALPHABET INC | $759.7M |
HEHAWAIIAN ELEC INDUSTRIES | $754.5M |
NOGNORTHERN OIL & GAS INC | $746.6M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $739.9M |
FASTFASTENAL CO | $739.2M |
LUNGPULMONX CORP | $738.4M |
DYT1DYNEX CAP INC | $735.0M |
MIDD 1 09/01/25MIDDLEBY CORP | $730.9M |
ORKAORUKA THERAPEUTICS INC | $728.5M |
BOHBANK HAWAII CORP | $717.0M |
CRBGCOREBRIDGE FINL INC | $711.7M |
ONCBEONE MEDICINES LTD | $702.0M |
BL 1 06/01/29BLACKLINE INC | $700.7M |
CEPFCANTOR EQUITY PARTNERS I INC | $695.6M |
USBUS BANCORP DEL | $690.1M |
SXCSUNCOKE ENERGY INC | $688.5M |
FUNSIX FLAGS ENTERTAINMENT CORP | $684.7M |
SNDXSYNDAX PHARMACEUTICALS INC | $684.6M |
VEUVANGUARD INTL EQUITY INDEX F | $684.6M |
JETSETF SER SOLUTIONS | $684.5M |
SPOTSPOTIFY TECHNOLOGY S A | $678.3M |
KNSLKINSALE CAP GROUP INC | $674.6M |
FDSFACTSET RESH SYS INC | $670.9M |
PFFISHARES TR | $670.7M |
RIG 4.625 09/30/29 *TRANSOCEAN INC | $667.8M |
WULFTERAWULF INC | $657.0M |
GTLBGITLAB INC | $656.5M |
VUGVANGUARD INDEX FDS | $654.1M |
VBTXVERITEX HLDGS INC | $652.5M |
LYBLYONDELLBASELL INDUSTRIES N | $651.8M |
LNWOLIGHT & WONDER INC | $650.2M |
UNMUNUM GROUP | $646.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $638.0M |
ROLROLLINS INC | $637.4M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $635.3M |