Jefferies Financial Group Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$11.1M
Holdings
1,150
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,150 positions)
| Stock | Value |
|---|---|
NEE 6.926 09/01/25NEXTERA ENERGY INC | $1.2M |
PENNPENN ENTERTAINMENT INC | $1.2M |
TNETTRINET GROUP INC | $1.2M |
FFIVF5 INC | $1.2M |
HRZNHORIZON TECHNOLOGY FIN CORP | $1.2M |
ZLABZAI LAB LTD | $1.2M |
RCKTROCKET PHARMACEUTICALS INC | $1.2M |
PLUNPLUG POWER INC | $1.1M |
AZNASTRAZENECA PLC | $1.1M |
SCHXSCHWAB STRATEGIC TR | $1.1M |
BOXBOX INC | $1.1M |
TXRHTEXAS ROADHOUSE INC | $1.1M |
DGXQUEST DIAGNOSTICS INC | $1.1M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $1.1M |
SNAP 0 05/01/27SNAP INC | $1.1M |
NKLANIKOLA CORP | $1.1M |
WRBBERKLEY W R CORP | $1.1M |
UBSIUNITED BANKSHARES INC WEST V | $1.1M |
PDBCINVESCO ACTVELY MNGD ETC FD | $1.1M |
NVSTENVISTA HOLDINGS CORPORATION | $1.1M |
DBX 0 03/01/26DROPBOX INC | $1.1M |
LITELUMENTUM HLDGS INC | $1.1M |
KEYKEYCORP | $1.1M |
BSMBLACK STONE MINERALS L P | $1.1M |
ALTREURALTAIR ENGR INC | $1.1M |
KRKROGER CO | $1.1M |
DONSPDR DOW JONES INDL AVERAGE | $1.1M |
HLNHALEON PLC | $1.1M |
A4SAMERIPRISE FINL INC | $1.1M |
DBCINVESCO DB COMMDY INDX TRCK | $1.0M |
QGENQIAGEN NV | $1.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $1.0M |
DOCSDOXIMITY INC | $1.0M |
BWXTBWX TECHNOLOGIES INC | $1.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.0M |
PATHUIPATH INC | $1.0M |
ZIONZIONS BANCORPORATION N A | $1.0M |
BURBURFORD CAP LTD | $996K |
IASINTEGRAL AD SCIENCE HLDNG CO | $980K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $977K |
PHPARKER-HANNIFIN CORP | $968K |
STWDSTARWOOD PPTY TR INC | $967K |
CHGGCHEGG INC | $966K |
TROWPRICE T ROWE GROUP INC | $962K |
CRMSALESFORCE INC | $961K |
AREALEXANDRIA REAL ESTATE EQ IN | $950K |
AGNCAGNC INVT CORP | $944K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $942K |
GISGENERAL MLS INC | $940K |
VFCV F CORP | $921K |
NTRNUTRIEN LTD | $920K |
ULTAULTA BEAUTY INC | $919K |
RGENREPLIGEN CORP | $917K |
ACLXARCELLX INC | $914K |
SIRIEURSIRIUS XM HOLDINGS INC | $904K |
SMSM ENERGY CO | $899K |
JPSTJ P MORGAN EXCHANGE TRADED F | $895K |
MPMP MATERIALS CORP | $893K |
THTARGET HOSPITALITY CORP | $889K |
JXNJACKSON FINANCIAL INC | $879K |
BXBLACKSTONE INC | $877K |
AIQGLOBAL X FDS | $875K |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $863K |
ALLYALLY FINL INC | $860K |
BKD 2 10/15/26BROOKDALE SR LIVING INC | $860K |
PATK 1.75 12/01/28PATRICK INDS INC | $859K |
CITHE CIGNA GROUP | $853K |
GSKGSK PLC | $851K |
ANFABERCROMBIE & FITCH CO | $845K |
NUENUCOR CORP | $834K |
CNMDCONMED CORP | $832K |
HELEHELEN OF TROY LTD | $826K |
CDWCDW CORP | $824K |
CDNSCADENCE DESIGN SYSTEM INC | $820K |
CGCARLYLE GROUP INC | $818K |
ENSENERSYS | $814K |
RAPTEURRAPT THERAPEUTICS INC | $809K |
NOVNOV INC | $807K |
IQIQIYI INC | $800K |
SEALTD 0.25 09/15/26SEA LTD | $798K |
PNRPENTAIR PLC | $796K |
TTDTHE TRADE DESK INC | $791K |
MDGLMADRIGAL PHARMACEUTICALS INC | $788K |
BINCBLACKROCK ETF TRUST II | $787K |
ALCALCON AG | $775K |
ITRIITRON INC | $772K |
HTHT 3 05/01/26H WORLD GROUP LTD | $770K |
ZTSZOETIS INC | $767K |
BXCBLUELINX HLDGS INC | $763K |
MEDPMEDPACE HLDGS INC | $761K |
LOWLOWES COS INC | $757K |
ESEVERSOURCE ENERGY | $756K |
EOGEOG RES INC | $753K |
MCXMCCORMICK & CO INC | $745K |
POST 2.5 08/15/27POST HLDGS INC | $741K |
IM8NINSMED INC | $739K |
ASTHAPOLLO MED HLDGS INC | $731K |
AGGISHARES TR | $731K |
ICLNISHARES TR | $730K |
PRCHPORCH GROUP INC | $730K |