Jefferies Financial Group Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$14.0M
Holdings
1,121
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,121 positions)
| Stock | Value |
|---|---|
GNLGLOBAL NET LEASE INC | $115K |
PPHMEURAVID BIOSERVICES INC | $113K |
ABEOABEONA THERAPEUTICS INC | $113K |
—VOXX INTL CORP | $110K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $110K |
COTYCOTY INC | $109K |
SNFCASECURITY NATL FINL CORP | $108K |
ELAENVELA CORP | $108K |
DMACDIAMEDICA THERAPEUTICS INC | $108K |
TKNOALPHA TEKNOVA INC | $108K |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $108K |
EBSEMERGENT BIOSOLUTIONS INC | $108K |
AJXGREAT AJAX CORP | $105K |
SERVSERVE ROBOTICS INC | $104K |
DOUGDOUGLAS ELLIMAN INC | $104K |
PSNLPERSONALIS INC | $104K |
5ZZ0CONTEXTLOGIC INC | $103K |
—ARC DOCUMENT SOLUTIONS INC | $101K |
EARNELLINGTON CREDIT COMPANY | $101K |
DLTHDULUTH HLDGS INC | $100K |
ESOAENERGY SVCS ACQUISITION CORP | $100K |
BDSXBIODESIX INC | $98K |
EOSEEOS ENERGY ENTERPRISES INC | $98K |
ELUTELUTIA INC | $97K |
ATYRATYR PHARMA INC | $97K |
HPOSERVICE PPTYS TR | $96K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $95K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $95K |
IQIQIYI INC | $95K |
ZD 3.625 03/01/28ZIFF DAVIS INC | $94K |
TDOCTELADOC HEALTH INC | $93K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $92K |
RCATRED CAT HLDGS INC | $91K |
ITRI 0 03/15/26ITRON INC | $89K |
EXFYEXPENSIFY INC | $87K |
CNTXCONTEXT THERAPEUTICS INC | $84K |
MGNXMACROGENICS INC | $81K |
RPD 2.25 05/01/25RAPID7 INC | $80K |
VOOVANGUARD INDEX FDS | $74K |
GVA 3.75 05/15/28GRANITE CONSTR INC | $74K |
ATLXATLAS LITHIUM CORP | $73K |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $71K |
BAND 0.5 04/01/28BANDWIDTH INC | $70K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $69K |
SOUNSOUNDHOUND AI INC | $69K |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $69K |
ETSY 0.125 09/01/27ETSY INC | $69K |
PAR 2.875 04/15/26PAR TECHNOLOGY CORP | $67K |
SNAP 0.75 08/01/26SNAP INC | $65K |
NCLH 5.375 08/01/25NCL CORP LTD | $59K |
JMIAJUMIA TECHNOLOGIES AG | $58K |
TRIP 0.25 04/01/26TRIPADVISOR INC | $55K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $53K |
TMOTHERMO FISHER SCIENTIFIC INC | $51K |
KCKINGSOFT CLOUD HLDGS LTD | $47K |
VRNS 1.25 08/15/25VARONIS SYS INC | $41K |
X 5 11/01/26UNITED STATES STL CORP | $40K |
PI 1.125 05/15/27IMPINJ INC | $40K |
WIX 0 08/15/25WIX COM LTD | $37K |
LESLLESLIES INC | $35K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $32K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $31K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $30K |
INTUINTUIT | $29K |
REGNREGENERON PHARMACEUTICALS | $29K |
ADBEADOBE INC | $29K |
TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | $28K |
BL 0 03/15/26BLACKLINE INC | $27K |
AFRM 0 11/15/26AFFIRM HLDGS INC | $26K |
AUR1EURELECTRA BATTERY MATERIALS CO | $25K |
OLPXOLAPLEX HLDGS INC | $25K |
UNHUNITEDHEALTH GROUP INC | $24K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $24K |
DBX 0 03/01/28DROPBOX INC | $23K |
RAPTEURRAPT THERAPEUTICS INC | $21K |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $20K |
U 0 11/15/26UNITY SOFTWARE INC | $19K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $19K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $17K |
PHPARKER-HANNIFIN CORP | $15K |
ELVELEVANCE HEALTH INC | $13K |
ACRSACLARIS THERAPEUTICS INC | $13K |
PD 1.25 07/01/25PAGERDUTY INC | $13K |
MSCIMSCI INC | $11K |
SHAK 0 03/01/28SHAKE SHACK INC | $10K |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $10K |
NRDYNERDY INC | $10K |
QSIQUANTUM SI INC | $9K |
RGTIRIGETTI COMPUTING INC | $9K |
BKNGBOOKING HOLDINGS INC | $8K |
SESSES AI CORPORATION | $7K |
NOCNORTHROP GRUMMAN CORP | $7K |
IDXXIDEXX LABS INC | $6K |
LRCXEURLAM RESEARCH CORP | $6K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $6K |
COSTCOSTCO WHSL CORP NEW | $5K |
EQIXEQUINIX INC | $5K |
MTDMETTLER TOLEDO INTERNATIONAL | $5K |
NFLXNETFLIX INC | $4K |
MDYSPDR S&P MIDCAP 400 ETF TR | $4K |