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 |
|---|---|
DEIDOUGLAS EMMETT INC | $360K |
SANBANCO SANTANDER S.A. | $357K |
SEALTD 2.375 12/01/25SEA LTD | $355K |
MGVVANGUARD WORLD FD | $350K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $350K |
FMNBFARMERS NATIONAL BANC CORP | $345K |
AGGISHARES TR | $344K |
FFORD MTR CO | $341K |
ROPROPER TECHNOLOGIES INC | $341K |
OXYOCCIDENTAL PETE CORP | $340K |
XLYSELECT SECTOR SPDR TR | $340K |
YUMYUM BRANDS INC | $340K |
ARTYISHARES TR | $338K |
CAMTCAMTEK LTD | $338K |
BA 6 10/15/27BOEING CO | $337K |
ARKFARK ETF TR | $336K |
ASPSALTISOURCE PORTFOLIO SOLUTIO | $334K |
PRGPROG HOLDINGS INC | $332K |
CACCCREDIT ACCEP CORP MICH | $332K |
OPTUALTICE USA INC | $332K |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $331K |
IYRISHARES TR | $330K |
LPLALPL FINL HLDGS INC | $330K |
TFLRT ROWE PRICE ETF INC | $330K |
IXCISHARES TR | $329K |
LUMNLUMEN TECHNOLOGIES INC | $329K |
ALHCALIGNMENT HEALTHCARE INC | $327K |
UTGREAVES UTIL INCOME FD | $326K |
SNOWSNOWFLAKE INC | $326K |
FXIISHARES TR | $324K |
PXJINVESCO EXCHANGE TRADED FD T | $324K |
THSTREEHOUSE FOODS INC | $323K |
RDFN 0 10/15/25REDFIN CORP | $323K |
IQIQIYI INC | $322K |
BLKBBLACKBAUD INC | $321K |
UNITUNITI GROUP INC | $317K |
CPCANADIAN PACIFIC KANSAS CITY | $314K |
HNMORMAT TECHNOLOGIES INC | $313K |
GTGOODYEAR TIRE & RUBR CO | $311K |
NVRNVR INC | $310K |
TNDMTANDEM DIABETES CARE INC | $307K |
ACTGACACIA RESH CORP | $304K |
GSHDGOOSEHEAD INS INC | $304K |
GTMZOOMINFO TECHNOLOGIES INC | $304K |
TRVITREVI THERAPEUTICS INC | $301K |
YUMCYUM CHINA HLDGS INC | $300K |
SEALTD 0.25 09/15/26SEA LTD | $297K |
BOTZGLOBAL X FDS | $296K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $295K |
TLNTALEN ENERGY CORP | $295K |
XETYXEATON VANCE TAX-MANAGED DIVE | $291K |
TDCTERADATA CORP DEL | $291K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $291K |
BL 0 03/15/26BLACKLINE INC | $290K |
NSANATIONAL STORAGE AFFILIATES | $290K |
A4SAMERIPRISE FINL INC | $288K |
EOSEATON VANCE ENHANCED EQUITY | $288K |
PPHVANECK ETF TRUST | $287K |
SOXXISHARES TR | $285K |
UGIUGI CORP NEW | $285K |
COMPCOMPASS INC | $283K |
SMWBSIMILARWEB LTD | $282K |
ROADCONSTRUCTION PARTNERS INC | $281K |
UPST 0.25 08/15/26UPSTART HLDGS INC | $280K |
XRXXEROX HOLDINGS CORP | $280K |
CROXCROCS INC | $279K |
IPORENAISSANCE CAP GREENWICH FD | $278K |
ENSGENSIGN GROUP INC | $277K |
SMFGSUMITOMO MITSUI FINL GROUP I | $273K |
SBSWSIBANYE STILLWATER LTD | $271K |
OMCOMNICOM GROUP INC | $270K |
FLLFULL HSE RESORTS INC | $270K |
GFFGRIFFON CORP | $270K |
VERXVERTEX INC | $265K |
AEISADVANCED ENERGY INDS | $265K |
BPOPPOPULAR INC | $265K |
LCIILCI INDS | $264K |
HEDJWISDOMTREE TR | $261K |
AXSMAXSOME THERAPEUTICS INC | $261K |
NENOBLE CORP PLC | $261K |
ESGUISHARES TR | $261K |
MLMMARTIN MARIETTA MATLS INC | $259K |
PRKSUNITED PARKS & RESORTS INC | $258K |
ELVELEVANCE HEALTH INC | $256K |
MLKNMILLERKNOLL INC | $255K |
EQIXEQUINIX INC | $255K |
NBR 1.75 06/15/29NABORS INDS INC | $255K |
CBCHUBB LIMITED | $253K |
FDXFEDEX CORP | $252K |
IPGINTERPUBLIC GROUP COS INC | $250K |
FIXCOMFORT SYS USA INC | $248K |
EWYISHARES INC | $245K |
BILLBILL HOLDINGS INC | $245K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $245K |
LAKELAKELAND INDS INC | $238K |
LBTYALIBERTY GLOBAL LTD | $237K |
COLBCOLUMBIA BKG SYS INC | $234K |
HLF 4.25 06/15/28HERBALIFE LTD | $234K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $233K |
CHRSCOHERUS ONCOLOGY INC | $232K |