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 |
|---|---|---|---|---|---|
| 201 | BROBROWN & BROWN INC | 66,785 | $6.9M | 0.05% | |
| 202 | VSTVISTRA CORP | 58,293 | $6.9M | 0.05% | Call |
| 203 | CRGXCARGO THERAPEUTICS INC | 370,645 | $6.8M | 0.05% | |
| 204 | NEMNEWMONT CORP | 127,854 | $6.8M | 0.05% | Call |
| 205 | PFFAETFIS SER TR I | 298,479 | $6.8M | 0.05% | |
| 206 | KTBKONTOOR BRANDS INC | 83,000 | $6.8M | 0.05% | |
| 207 | IJHISHARES TR | 108,853 | $6.8M | 0.05% | |
| 208 | NOCNORTHROP GRUMMAN CORP | 12,673 | $6.7M | 0.05% | |
| 209 | 2L9BLUEPRINT MEDICINES CORP | 71,123 | $6.6M | 0.05% | Put |
| 210 | CLCOLGATE PALMOLIVE CO | 61,925 | $6.4M | 0.05% | |
| 211 | BHFBRIGHTHOUSE FINL INC | 140,051 | $6.3M | 0.05% | |
| 212 | UPSUNITED PARCEL SERVICE INC | 46,101 | $6.3M | 0.04% | |
| 213 | PGRPROGRESSIVE CORP | 24,686 | $6.3M | 0.04% | |
| 214 | ZROZPIMCO ETF TR | 75,506 | $6.2M | 0.04% | |
| 215 | PAYXPAYCHEX INC | 46,149 | $6.2M | 0.04% | |
| 216 | SOSOUTHERN CO | 68,400 | $6.2M | 0.04% | Put |
| 217 | CRMSALESFORCE INC | 22,349 | $6.1M | 0.04% | |
| 218 | PAYOPAYONEER GLOBAL INC | 807,500 | $6.1M | 0.04% | Put |
| 219 | AG8AGILENT TECHNOLOGIES INC | 40,948 | $6.1M | 0.04% | |
| 220 | EWEDWARDS LIFESCIENCES CORP | 91,702 | $6.1M | 0.04% | |
| 221 | W 3.25 09/15/27WAYFAIR INC | 5,018,000 | $6.0M | 0.04% | |
| 222 | TTDTHE TRADE DESK INC | 55,122 | $6.0M | 0.04% | Call |
| 223 | HUMHUMANA INC | 19,015 | $6.0M | 0.04% | Call |
| 224 | BKRBAKER HUGHES COMPANY | 166,540 | $6.0M | 0.04% | Call |
| 225 | IDXXIDEXX LABS INC | 11,895 | $6.0M | 0.04% | |
| 226 | SATSECHOSTAR CORP | 241,800 | $6.0M | 0.04% | Put |
| 227 | NUENUCOR CORP | 39,859 | $6.0M | 0.04% | |
| 228 | CLVTRIP COM GROUP LTD | 100,658 | $6.0M | 0.04% | Put |
| 229 | SRLNSSGA ACTIVE ETF TR | 141,536 | $5.9M | 0.04% | |
| 230 | IBMINTERNATIONAL BUSINESS MACHS | 26,591 | $5.9M | 0.04% | |
| 231 | WOLF 0.25 02/15/28WOLFSPEED INC | 15,180,000 | $5.9M | 0.04% | |
| 232 | GEGE AEROSPACE | 30,917 | $5.8M | 0.04% | |
| 233 | SIGSIGNET JEWELERS LIMITED | 56,500 | $5.8M | 0.04% | Put |
| 234 | LRCXEURLAM RESEARCH CORP | 7,117 | $5.8M | 0.04% | |
| 235 | VMCVULCAN MATLS CO | 23,167 | $5.8M | 0.04% | |
| 236 | RGNXREGENXBIO INC | 400,000 | $5.8M | 0.04% | Put |
| 237 | MSFTMICROSOFT CORP | 13,309 | $5.7M | 0.04% | |
| 238 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 5,524,000 | $5.7M | 0.04% | |
| 239 | WFC 7.5 PERP LWELLS FARGO CO NEW | 4,416 | $5.7M | 0.04% | |
| 240 | TECK/BTECK RESOURCES LTD | 108,384 | $5.7M | 0.04% | Put |
| 241 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 5,838,000 | $5.6M | 0.04% | |
| 242 | RNRRENAISSANCERE HLDGS LTD | 20,324 | $5.5M | 0.04% | |
| 243 | KSSKOHLS CORP | 262,100 | $5.5M | 0.04% | Put |
| 244 | TRVCCITIGROUP INC | 87,882 | $5.5M | 0.04% | |
| 245 | TTGT 0 12/15/26TECHTARGET INC | 5,568,000 | $5.5M | 0.04% | |
| 246 | FLUTFLUTTER ENTMT PLC | 23,202 | $5.5M | 0.04% | |
| 247 | COFCAPITAL ONE FINL CORP | 36,459 | $5.5M | 0.04% | Put |
| 248 | CMSCMS ENERGY CORP | 76,599 | $5.4M | 0.04% | Call |
| 249 | URTHISHARES INC | 34,122 | $5.4M | 0.04% | |
| 250 | ENQENTEGRIS INC | 47,411 | $5.3M | 0.04% | Put |
| 251 | ATMUATMUS FILTRATION TECHNOLOGIE | 141,506 | $5.3M | 0.04% | |
| 252 | EDGGOLD FIELDS LTD | 346,000 | $5.3M | 0.04% | Call |
| 253 | AALAMERICAN AIRLS GROUP INC | 472,396 | $5.3M | 0.04% | Put |
| 254 | XOMEXXON MOBIL CORP | 45,066 | $5.3M | 0.04% | |
| 255 | WMWASTE MGMT INC DEL | 25,400 | $5.3M | 0.04% | |
| 256 | SBUXSTARBUCKS CORP | 53,112 | $5.2M | 0.04% | Put |
| 257 | QYLDGLOBAL X FDS | 285,851 | $5.2M | 0.04% | |
| 258 | COSTCOSTCO WHSL CORP NEW | 5,803 | $5.1M | 0.04% | |
| 259 | MTSIMACOM TECH SOLUTIONS HLDGS I | 45,825 | $5.1M | 0.04% | |
| 260 | HSYHERSHEY CO | 26,504 | $5.1M | 0.04% | |
| 261 | EMBCEMBECTA CORP | 358,000 | $5.0M | 0.04% | |
| 262 | BITOPROSHARES TR | 262,200 | $5.0M | 0.04% | Call |
| 263 | FFORD MTR CO | 475,652 | $5.0M | 0.04% | Put |
| 264 | PDCCPEARL DIVER CREDIT COMPANY I | 250,000 | $5.0M | 0.04% | |
| 265 | NVROEURNEVRO CORP | 890,600 | $5.0M | 0.04% | Put |
| 266 | EQIXEQUINIX INC | 5,600 | $5.0M | 0.04% | |
| 267 | SEESEALED AIR CORP NEW | 135,300 | $4.9M | 0.04% | Call |
| 268 | ANAUTONATION INC | 27,450 | $4.9M | 0.04% | Put |
| 269 | FLSFLOWSERVE CORP | 94,300 | $4.9M | 0.03% | |
| 270 | ALCALCON AG | 48,628 | $4.8M | 0.03% | |
| 271 | WYNNWYNN RESORTS LTD | 1,544,330 | $4.8M | 0.03% | Call |
| 272 | IQVIQVIA HLDGS INC | 20,368 | $4.8M | 0.03% | |
| 273 | IOTSAMSARA INC | 100,220 | $4.8M | 0.03% | |
| 274 | HDHOME DEPOT INC | 11,869 | $4.8M | 0.03% | |
| 275 | XLFISELECT SECTOR SPDR TR | 57,832 | $4.8M | 0.03% | |
| 276 | VIOGVANGUARD ADMIRAL FDS INC | 40,000 | $4.8M | 0.03% | |
| 277 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 4,767,000 | $4.8M | 0.03% | |
| 278 | ETNEATON CORP PLC | 14,242 | $4.7M | 0.03% | |
| 279 | QTWO 0.125 11/15/25Q2 HLDGS INC | 4,846,000 | $4.6M | 0.03% | |
| 280 | CSCOCISCO SYS INC | 86,317 | $4.6M | 0.03% | |
| 281 | RRYDER SYS INC | 31,382 | $4.6M | 0.03% | |
| 282 | METMETLIFE INC | 55,114 | $4.5M | 0.03% | |
| 283 | UHSUNIVERSAL HLTH SVCS INC | 19,787 | $4.5M | 0.03% | |
| 284 | IPINTERNATIONAL PAPER CO | 92,290 | $4.5M | 0.03% | Call |
| 285 | MTDMETTLER TOLEDO INTERNATIONAL | 3,003 | $4.5M | 0.03% | |
| 286 | SG7SAGE THERAPEUTICS INC | 622,473 | $4.5M | 0.03% | |
| 287 | YUMYUM BRANDS INC | 32,140 | $4.5M | 0.03% | |
| 288 | DRIDARDEN RESTAURANTS INC | 27,303 | $4.5M | 0.03% | |
| 289 | SIBNSI-BONE INC | 319,900 | $4.5M | 0.03% | Put |
| 290 | RTXRTX CORPORATION | 36,820 | $4.5M | 0.03% | |
| 291 | AZNASTRAZENECA PLC | 42,607 | $4.4M | 0.03% | Put |
| 292 | ONCBEIGENE LTD | 19,800 | $4.4M | 0.03% | Call |
| 293 | ENPHENPHASE ENERGY INC | 38,674 | $4.4M | 0.03% | |
| 294 | IWPISHARES TR | 37,190 | $4.4M | 0.03% | |
| 295 | MARAMARA HOLDINGS INC | 268,050 | $4.3M | 0.03% | Put |
| 296 | KALVKALVISTA PHARMACEUTICALS INC | 375,000 | $4.3M | 0.03% | |
| 297 | CTRACOTERRA ENERGY INC | 179,777 | $4.3M | 0.03% | |
| 298 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 4,110,000 | $4.3M | 0.03% | |
| 299 | BE 3 06/01/28BLOOM ENERGY CORP | 4,653,000 | $4.3M | 0.03% | |
| 300 | XLFSELECT SECTOR SPDR TR | 94,011 | $4.3M | 0.03% |