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 |
|---|---|
SPGIS&P GLOBAL INC | $633K |
SESEA LTD | $630K |
VTVVANGUARD INDEX FDS | $628K |
AUBATLANTIC UN BANKSHARES CORP | $626K |
SPYGSPDR SERIES TRUST | $625K |
ZBHZIMMER BIOMET HOLDINGS INC | $620K |
AMLPALPS ETF TR | $612K |
PPAINVESCO EXCHANGE TRADED FD T | $608K |
SMTC 1.625 11/01/27SEMTECH CORP | $607K |
SCHDSCHWAB STRATEGIC TR | $600K |
WK 1.25 08/15/28WORKIVA INC | $599K |
GXOGXO LOGISTICS INCORPORATED | $589K |
HOGHARLEY DAVIDSON INC | $589K |
RGAREINSURANCE GRP OF AMERICA I | $585K |
RVMDREVOLUTION MEDICINES INC | $581K |
RBRKRUBRIK INC. | $574K |
ISRGINTUITIVE SURGICAL INC | $573K |
UPSUNITED PARCEL SERVICE INC | $572K |
BTTBLACKROCK MUN TARGET TERM TR | $569K |
NUNU HLDGS LTD | $568K |
KBWBINVESCO EXCH TRADED FD TR II | $562K |
DVNDEVON ENERGY CORP NEW | $561K |
LADLITHIA MTRS INC | $558K |
T7DTRANSDIGM GROUP INC | $555K |
PNCPNC FINL SVCS GROUP INC | $554K |
AFWALIGN TECHNOLOGY INC | $549K |
BRZEBRAZE INC | $547K |
TAT&T INC | $546K |
BTSGBRIGHTSPRING HEALTH SVCS INC | $546K |
CLVTRIP COM GROUP LTD | $543K |
SLGNSILGAN HLDGS INC | $542K |
POSTPOST HLDGS INC | $538K |
NCLH 5.375 08/01/25NCL CORP LTD | $535K |
BBWIBATH & BODY WORKS INC | $534K |
TOSTTOAST INC | $531K |
WWWWOLVERINE WORLD WIDE INC | $524K |
COTYCOTY INC | $524K |
SPYMSPDR SERIES TRUST | $522K |
SMSM ENERGY CO | $518K |
RDDTREDDIT INC | $515K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $512K |
CHTRCHARTER COMMUNICATIONS INC N | $507K |
LNTHLANTHEUS HLDGS INC | $506K |
MKLMARKEL GROUP INC | $505K |
SNAP 0.125 03/01/28SNAP INC | $502K |
NOWSERVICENOW INC | $498K |
GPNGLOBAL PMTS INC | $496K |
GWWGRAINGER W W INC | $494K |
AMDADVANCED MICRO DEVICES INC | $486K |
SLMSLM CORP | $483K |
HOODROBINHOOD MKTS INC | $483K |
UBSIUNITED BANKSHARES INC WEST V | $483K |
DGDOLLAR GEN CORP NEW | $479K |
BENFRANKLIN RESOURCES INC | $477K |
XLCSELECT SECTOR SPDR TR | $476K |
ADIANALOG DEVICES INC | $476K |
VECOVEECO INSTRS INC DEL | $476K |
RPD 0.25 03/15/27RAPID7 INC | $473K |
EVRG 4.5 12/15/27EVERGY INC | $471K |
BIZDVANECK ETF TRUST | $467K |
BRBRBELLRING BRANDS INC | $463K |
BCSBARCLAYS PLC | $457K |
AMRALPHA METALLURGICAL RESOUR I | $455K |
SGSWEETGREEN INC | $453K |
MTUMISHARES TR | $445K |
COINCOINBASE GLOBAL INC | $443K |
SJNKSPDR SERIES TRUST | $443K |
UNFIUNITED NAT FOODS INC | $442K |
IYWISHARES TR | $440K |
VOXVANGUARD WORLD FD | $440K |
CBIOCRESCENT BIOPHARMA INC. | $437K |
RNG 0 03/15/26RINGCENTRAL INC | $437K |
IWRISHARES TR | $436K |
ELLAUDER ESTEE COS INC | $432K |
URAGLOBAL X FDS | $432K |
PCTTWPURECYCLE TECHNOLOGIES INC | $423K |
DKNGDRAFTKINGS INC NEW | $418K |
VSECVSE CORP | $415K |
VTIVANGUARD INDEX FDS | $413K |
RJFRAYMOND JAMES FINL INC | $413K |
VSCOVICTORIAS SECRET AND CO | $409K |
REALTHE REALREAL INC | $407K |
XOPSPDR SERIES TRUST | $405K |
PANLPANGAEA LOGISTICS SOLUTION L | $404K |
VSTVISTRA CORP | $402K |
EPDENTERPRISE PRODS PARTNERS L | $394K |
TXG10X GENOMICS INC | $394K |
FANGDIAMONDBACK ENERGY INC | $392K |
KVYOKLAVIYO INC | $391K |
IJRISHARES TR | $391K |
QTUMETF SER SOLUTIONS | $390K |
FLYWFLYWIRE CORPORATION | $383K |
4I1PHILIP MORRIS INTL INC | $382K |
SBG1SEACOAST BKG CORP FLA | $380K |
HASIHA SUSTAINABLE INFRA CAP INC | $378K |
CMS 3.375 05/01/28CMS ENERGY CORP | $371K |
JBBBJANUS DETROIT STR TR | $370K |
IRDMIRIDIUM COMMUNICATIONS INC | $367K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $363K |
GSLGLOBAL SHIP LEASE INC NEW | $363K |