Jefferies Financial Group Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$14.0B
Holdings
1,121
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WATWATERS CORP | 42,520 | $15.3M | 0.11% | |
| 102 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 15,230,000 | $15.2M | 0.11% | |
| 103 | VRTXVERTEX PHARMACEUTICALS INC | 32,643 | $15.2M | 0.11% | |
| 104 | PHPARKER-HANNIFIN CORP | 23,200 | $14.7M | 0.10% | Put |
| 105 | QUALISHARES TR | 80,955 | $14.5M | 0.10% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 278,622 | $14.4M | 0.10% | |
| 107 | SPHQINVESCO EXCHANGE TRADED FD T | 212,066 | $14.3M | 0.10% | |
| 108 | JLLJONES LANG LASALLE INC | 52,639 | $14.2M | 0.10% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 312,664 | $14.0M | 0.10% | Put |
| 110 | TARSTARSUS PHARMACEUTICALS INC | 420,758 | $13.8M | 0.10% | |
| 111 | RDFNREDFIN CORP | 1,101,000 | $13.8M | 0.10% | Put |
| 112 | CPBCAMPBELL SOUP CO | 277,250 | $13.6M | 0.10% | Call |
| 113 | ELVELEVANCE HEALTH INC | 25,839 | $13.4M | 0.10% | |
| 114 | LADLITHIA MTRS INC | 42,198 | $13.4M | 0.10% | |
| 115 | SYRESPYRE THERAPEUTICS INC | 454,807 | $13.4M | 0.10% | |
| 116 | SLBSCHLUMBERGER LTD | 317,095 | $13.3M | 0.10% | |
| 117 | VALEVALE S A | 1,132,660 | $13.2M | 0.09% | Put |
| 118 | DXCM 0.375 05/15/28DEXCOM INC | 14,713,000 | $13.0M | 0.09% | |
| 119 | RDFN 0.5 04/01/27REDFIN CORP | 17,827,000 | $12.9M | 0.09% | |
| 120 | LITELUMENTUM HLDGS INC | 201,013 | $12.7M | 0.09% | |
| 121 | TSLATESLA INC | 47,821 | $12.5M | 0.09% | Put |
| 122 | TXNTEXAS INSTRS INC | 60,137 | $12.4M | 0.09% | |
| 123 | BIIBBIOGEN INC | 64,027 | $12.4M | 0.09% | Put |
| 124 | MRNAMODERNA INC | 185,001 | $12.4M | 0.09% | Put |
| 125 | URGNUROGEN PHARMA LTD | 965,000 | $12.3M | 0.09% | |
| 126 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 7,619,000 | $11.9M | 0.08% | |
| 127 | LIONLIONSGATE STUDIOS CORP | 1,650,968 | $11.8M | 0.08% | |
| 128 | BBYBEST BUY INC | 113,128 | $11.7M | 0.08% | |
| 129 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 13,529,000 | $11.6M | 0.08% | |
| 130 | LNWOLIGHT & WONDER INC | 125,033 | $11.5M | 0.08% | |
| 131 | WOLF 1.75 05/01/26WOLFSPEED INC | 16,305,000 | $11.3M | 0.08% | |
| 132 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 11,732,000 | $11.2M | 0.08% | |
| 133 | BABOEING CO | 73,604 | $11.2M | 0.08% | Put |
| 134 | CHEF 1.875 12/01/24CHEFS WHSE INC | 10,725,000 | $11.2M | 0.08% | |
| 135 | KMBKIMBERLY-CLARK CORP | 78,388 | $11.2M | 0.08% | |
| 136 | VIOVVANGUARD ADMIRAL FDS INC | 120,000 | $11.1M | 0.08% | |
| 137 | EVHEVOLENT HEALTH INC | 379,220 | $10.7M | 0.08% | Put |
| 138 | MSCIMSCI INC | 18,292 | $10.7M | 0.08% | |
| 139 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 12,177,000 | $10.6M | 0.08% | |
| 140 | RCLROYAL CARIBBEAN GROUP | 59,216 | $10.5M | 0.08% | |
| 141 | —INDIVIOR PLC | 1,061,930 | $10.5M | 0.07% | Put |
| 142 | MDTMEDTRONIC PLC | 113,796 | $10.2M | 0.07% | |
| 143 | DXJWISDOMTREE TR | 96,634 | $10.2M | 0.07% | Call |
| 144 | LOWLOWES COS INC | 37,624 | $10.2M | 0.07% | |
| 145 | SNASNAP ON INC | 35,000 | $10.1M | 0.07% | |
| 146 | AONAON PLC | 28,659 | $9.9M | 0.07% | Call |
| 147 | MSTR 0 02/15/27MICROSTRATEGY INC | 7,214,000 | $9.8M | 0.07% | |
| 148 | GEHCGE HEALTHCARE TECHNOLOGIES I | 104,340 | $9.8M | 0.07% | |
| 149 | UPSTUPSTART HLDGS INC | 240,400 | $9.6M | 0.07% | Put |
| 150 | CATCATERPILLAR INC | 24,426 | $9.6M | 0.07% | |
| 151 | LNGCHENIERE ENERGY INC | 52,249 | $9.4M | 0.07% | Call |
| 152 | VSTSVESTIS CORPORATION | 628,241 | $9.4M | 0.07% | |
| 153 | XLKSELECT SECTOR SPDR TR | 40,898 | $9.2M | 0.07% | |
| 154 | PEPPEPSICO INC | 53,693 | $9.1M | 0.07% | Call |
| 155 | K6BKBR INC | 139,200 | $9.1M | 0.06% | |
| 156 | CLXCLOROX CO DEL | 55,624 | $9.1M | 0.06% | |
| 157 | CRMTAMERICAS CAR-MART INC | 215,000 | $9.0M | 0.06% | |
| 158 | CAHCARDINAL HEALTH INC | 81,406 | $9.0M | 0.06% | |
| 159 | KVUEKENVUE INC | 388,181 | $9.0M | 0.06% | |
| 160 | DHID R HORTON INC | 46,653 | $8.9M | 0.06% | Put |
| 161 | SMHVANECK ETF TRUST | 36,072 | $8.9M | 0.06% | Put |
| 162 | BKBANK NEW YORK MELLON CORP | 122,987 | $8.8M | 0.06% | |
| 163 | IMOIMPERIAL OIL LTD | 125,520 | $8.8M | 0.06% | |
| 164 | SWTXSPRINGWORKS THERAPEUTICS INC | 275,000 | $8.8M | 0.06% | |
| 165 | VIGVANGUARD SPECIALIZED FUNDS | 43,990 | $8.7M | 0.06% | |
| 166 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 8,911,000 | $8.7M | 0.06% | |
| 167 | HRMYHARMONY BIOSCIENCES HLDGS IN | 216,600 | $8.7M | 0.06% | |
| 168 | ABTABBOTT LABS | 75,766 | $8.6M | 0.06% | |
| 169 | XLVSELECT SECTOR SPDR TR | 55,620 | $8.6M | 0.06% | |
| 170 | MARMARRIOTT INTL INC NEW | 34,312 | $8.5M | 0.06% | |
| 171 | XYZ 0.125 03/01/25BLOCK INC | 8,677,000 | $8.5M | 0.06% | |
| 172 | EMBISHARES TR | 90,179 | $8.4M | 0.06% | |
| 173 | DUKDUKE ENERGY CORP NEW | 71,670 | $8.3M | 0.06% | Put |
| 174 | NCLH 1.125 02/15/27NCL CORP LTD | 8,519,000 | $8.3M | 0.06% | |
| 175 | COWZPACER FDS TR | 141,926 | $8.2M | 0.06% | |
| 176 | BTU 3.25 03/01/28PEABODY ENGR CORP | 5,456,000 | $8.2M | 0.06% | |
| 177 | BALLBALL CORP | 119,564 | $8.1M | 0.06% | |
| 178 | WOLF*WOLFSPEED INC | 820,300 | $8.0M | 0.06% | Put |
| 179 | HUBBHUBBELL INC | 18,554 | $7.9M | 0.06% | |
| 180 | BKNGBOOKING HOLDINGS INC | 1,877 | $7.9M | 0.06% | |
| 181 | MURMURPHY OIL CORP | 234,068 | $7.9M | 0.06% | |
| 182 | BILSPDR SER TR | 85,808 | $7.9M | 0.06% | |
| 183 | IJRISHARES TR | 67,349 | $7.9M | 0.06% | |
| 184 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 7,859,000 | $7.8M | 0.06% | |
| 185 | DXCM 0.25 11/15/25DEXCOM INC | 8,168,000 | $7.8M | 0.06% | |
| 186 | MMSIMERIT MED SYS INC | 78,804 | $7.8M | 0.06% | |
| 187 | PGPROCTER AND GAMBLE CO | 44,784 | $7.8M | 0.06% | |
| 188 | IWDISHARES TR | 40,784 | $7.7M | 0.06% | |
| 189 | LWLAMB WESTON HLDGS INC | 118,839 | $7.7M | 0.06% | Put |
| 190 | LINLINDE PLC | 16,084 | $7.7M | 0.05% | |
| 191 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 6,017,000 | $7.3M | 0.05% | |
| 192 | CARRCARRIER GLOBAL CORPORATION | 90,449 | $7.3M | 0.05% | |
| 193 | ELSEQUITY LIFESTYLE PPTYS INC | 101,230 | $7.2M | 0.05% | |
| 194 | DVNDEVON ENERGY CORP NEW | 184,250 | $7.2M | 0.05% | Call |
| 195 | TXG10X GENOMICS INC | 315,048 | $7.1M | 0.05% | |
| 196 | ROSTROSS STORES INC | 46,927 | $7.1M | 0.05% | |
| 197 | TMUST-MOBILE US INC | 34,130 | $7.0M | 0.05% | |
| 198 | ARKKARK ETF TR | 147,351 | $7.0M | 0.05% | Put |
| 199 | CNCCENTENE CORP DEL | 92,630 | $7.0M | 0.05% | |
| 200 | TXNMTXNM ENERGY INC | 159,100 | $7.0M | 0.05% |