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 |
|---|---|
AAOIAPPLIED OPTOELECTRONICS INC | $725K |
PGTIUSDPGT INNOVATIONS INC | $724K |
IGVISHARES TR | $724K |
BYDBOYD GAMING CORP | $723K |
DPZDOMINOS PIZZA INC | $722K |
FQIDIGITAL RLTY TR INC | $722K |
CMCSACOMCAST CORP NEW | $722K |
CCIVGBPLUCID GROUP INC | $717K |
NFENEW FORTRESS ENERGY INC | $714K |
SCHWSCHWAB CHARLES CORP | $701K |
AXONAXON ENTERPRISE INC | $699K |
SESEA LTD | $698K |
UAAUNDER ARMOUR INC | $692K |
AGFIRST MAJESTIC SILVER CORP | $692K |
ACCDEURACCOLADE INC | $670K |
VREXVAREX IMAGING CORP | $669K |
ETSY 0.125 10/01/26ETSY INC | $668K |
JELDJELD-WEN HLDG INC | $668K |
GPKGRAPHIC PACKAGING HLDG CO | $668K |
NCLH 5.375 08/01/25NCL CORP LTD | $664K |
ESSESSEX PPTY TR INC | $664K |
MIDDMIDDLEBY CORP | $663K |
CRBGCOREBRIDGE FINL INC | $662K |
PATKPATRICK INDS INC | $653K |
APPAPPLOVIN CORP | $652K |
VNQVANGUARD INDEX FDS | $652K |
GETYGETTY IMAGES HOLDINGS INC | $649K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $648K |
WMTWALMART INC | $647K |
PSN 0.25 08/15/25PARSONS CORP DEL | $644K |
FRPTFRESHPET INC | $641K |
SANMSANMINA CORPORATION | $640K |
SMCIUSDSUPER MICRO COMPUTER INC | $635K |
RPRXROYALTY PHARMA PLC | $635K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $633K |
BMOBANK MONTREAL QUE | $632K |
EHCENCOMPASS HEALTH CORP | $631K |
WATWATERS CORP | $630K |
VRSKVERISK ANALYTICS INC | $628K |
VMCVULCAN MATLS CO | $626K |
VFSVINFAST AUTO LTD | $625K |
NTNXNUTANIX INC | $624K |
BERYEURBERRY GLOBAL GROUP INC | $619K |
RGLDROYAL GOLD INC | $615K |
RVNCEURREVANCE THERAPEUTICS INC | $611K |
VEEVVEEVA SYS INC | $611K |
IRTCIRHYTHM TECHNOLOGIES INC | $609K |
LCII 1.125 05/15/26LCI INDS | $606K |
SFBSSERVISFIRST BANCSHARES INC | $605K |
SCHDSCHWAB STRATEGIC TR | $605K |
NFLXNETFLIX INC | $604K |
GMEDGLOBUS MED INC | $601K |
GLBEGLOBAL E ONLINE LTD | $596K |
LESLLESLIES INC | $594K |
MCHIISHARES TR | $588K |
ETNBGBP89BIO INC | $587K |
ECLECOLAB INC | $586K |
BTTBLACKROCK MUN TARGET TERM TR | $582K |
SIISPROTT INC | $581K |
CNHICNH INDL N V | $579K |
Z 0.75 09/01/24ZILLOW GROUP INC | $578K |
BWABORGWARNER INC | $575K |
DLODLOCAL LTD | $575K |
WKWORKIVA INC | $574K |
EXECHESAPEAKE ENERGY CORP | $573K |
ODFLOLD DOMINION FREIGHT LINE IN | $572K |
AYX 1 08/01/26ALTERYX INC | $572K |
UPSTUPSTART HLDGS INC | $570K |
AXTAAXALTA COATING SYS LTD | $567K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $567K |
APDAIR PRODS & CHEMS INC | $565K |
BGHBARINGS GLOBAL SHORT DURATIO | $562K |
RIGTRANSOCEAN LTD | $560K |
DLTRDOLLAR TREE INC | $558K |
EMXCISHARES INC | $557K |
DOCHEALTHPEAK PROPERTIES INC | $554K |
APPFAPPFOLIO INC | $547K |
FIVEFIVE BELOW INC | $540K |
GONGERON CORP | $539K |
PENGSMART GLOBAL HLDGS INC | $538K |
HTZHERTZ GLOBAL HLDGS INC | $538K |
PETQ 4 06/01/26PETIQ INC | $536K |
I9DNARBUTUS BIOPHARMA CORP | $536K |
CVCOCAVCO INDS INC DEL | $535K |
EXTREXTREME NETWORKS | $535K |
SG7SAGE THERAPEUTICS INC | $534K |
EXPEEXPEDIA GROUP INC | $534K |
8CWCROWN CASTLE INC | $529K |
JBTJOHN BEAN TECHNOLOGIES CORP | $525K |
HRLHORMEL FOODS CORP | $517K |
AMRALPHA METALLURGICAL RESOUR I | $511K |
CMACOMERICA INC | $507K |
PANLPANGAEA LOGISTICS SOLUTION L | $504K |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $502K |
PRFT 0.125 11/15/26PERFICIENT INC | $500K |
NARIUSDINARI MED INC | $500K |
DUKDUKE ENERGY CORP NEW | $498K |
CLVTCLARIVATE PLC | $496K |
FUBOFUBOTV INC | $493K |
VTNRUSDVERTEX ENERGY INC | $493K |