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 |
|---|---|---|---|---|---|
| 401 | NWSNEWS CORP NEW | 100,857 | $2.8M | 0.02% | |
| 402 | EOGEOG RES INC | 22,819 | $2.8M | 0.02% | |
| 403 | ENV 2.625 12/01/27ENVESTNET INC | 2,650,000 | $2.8M | 0.02% | |
| 404 | AMTAMERICAN TOWER CORP NEW | 11,971 | $2.8M | 0.02% | |
| 405 | INFNEURINFINERA CORP | 412,234 | $2.8M | 0.02% | |
| 406 | CABO 0 03/15/26CABLE ONE INC | 3,000,000 | $2.8M | 0.02% | |
| 407 | FERGFERGUSON ENTERPRISES INC | 13,741 | $2.7M | 0.02% | |
| 408 | MDBMONGODB INC | 10,000 | $2.7M | 0.02% | Call |
| 409 | SPGIS&P GLOBAL INC | 5,183 | $2.7M | 0.02% | |
| 410 | DYHTARGET CORP | 16,959 | $2.6M | 0.02% | |
| 411 | ISRGINTUITIVE SURGICAL INC | 5,369 | $2.6M | 0.02% | |
| 412 | PG4PRINCIPAL FINANCIAL GROUP IN | 30,693 | $2.6M | 0.02% | |
| 413 | BLWBLACKROCK LTD DURATION INCOM | 181,858 | $2.6M | 0.02% | |
| 414 | JBLUJETBLUE AWYS CORP | 400,000 | $2.6M | 0.02% | Put |
| 415 | SLGNSILGAN HLDGS INC | 49,932 | $2.6M | 0.02% | |
| 416 | PRUPRUDENTIAL FINL INC | 21,583 | $2.6M | 0.02% | |
| 417 | CRCCANADIAN NAT RES LTD | 78,640 | $2.6M | 0.02% | |
| 418 | SVCOSILVACO GROUP INC | 182,500 | $2.6M | 0.02% | |
| 419 | ROLROLLINS INC | 51,518 | $2.6M | 0.02% | |
| 420 | TTCTORO CO | 30,000 | $2.6M | 0.02% | |
| 421 | VATEINNOVATE CORP | 700,802 | $2.6M | 0.02% | |
| 422 | STTSTATE STR CORP | 29,161 | $2.6M | 0.02% | |
| 423 | CSGPCOSTAR GROUP INC | 34,160 | $2.6M | 0.02% | |
| 424 | ENVUSDENVESTNET INC | 41,064 | $2.6M | 0.02% | |
| 425 | WSMWILLIAMS SONOMA INC | 16,532 | $2.6M | 0.02% | Call |
| 426 | PLTRPALANTIR TECHNOLOGIES INC | 68,816 | $2.6M | 0.02% | Call |
| 427 | TOSTTOAST INC | 90,354 | $2.6M | 0.02% | Put |
| 428 | FIBKFIRST INTST BANCSYSTEM INC | 82,800 | $2.5M | 0.02% | |
| 429 | COINCOINBASE GLOBAL INC | 14,156 | $2.5M | 0.02% | |
| 430 | IWNISHARES TR | 15,105 | $2.5M | 0.02% | |
| 431 | LPSN 0 12/15/26LIVEPERSON INC | 5,478,000 | $2.5M | 0.02% | |
| 432 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 2,052,000 | $2.5M | 0.02% | |
| 433 | CRSCARPENTER TECHNOLOGY CORP | 15,650 | $2.5M | 0.02% | |
| 434 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 2,272,000 | $2.5M | 0.02% | |
| 435 | SFMSPROUTS FMRS MKT INC | 22,450 | $2.5M | 0.02% | |
| 436 | GTGOODYEAR TIRE & RUBR CO | 279,399 | $2.5M | 0.02% | Put |
| 437 | WSTWEST PHARMACEUTICAL SVSC INC | 8,181 | $2.5M | 0.02% | |
| 438 | ATEXANTERIX INC | 65,000 | $2.4M | 0.02% | |
| 439 | CWCURTISS WRIGHT CORP | 7,443 | $2.4M | 0.02% | |
| 440 | OTISOTIS WORLDWIDE CORP | 23,523 | $2.4M | 0.02% | |
| 441 | CITHE CIGNA GROUP | 7,036 | $2.4M | 0.02% | |
| 442 | SPYDSPDR SER TR | 53,238 | $2.4M | 0.02% | |
| 443 | LYVLIVE NATION ENTERTAINMENT IN | 22,175 | $2.4M | 0.02% | Put |
| 444 | STWDSTARWOOD PPTY TR INC | 118,072 | $2.4M | 0.02% | |
| 445 | CSGS 3.875 09/15/28CSG SYS INTL INC | 2,400,000 | $2.4M | 0.02% | |
| 446 | UEOWESTLAKE CORPORATION | 15,872 | $2.4M | 0.02% | |
| 447 | VITLVITAL FARMS INC | 68,000 | $2.4M | 0.02% | |
| 448 | BB4AXOS FINANCIAL INC | 37,800 | $2.4M | 0.02% | |
| 449 | LUNGPULMONX CORP | 286,316 | $2.4M | 0.02% | |
| 450 | BUWABIO RAD LABS INC | 7,065 | $2.4M | 0.02% | |
| 451 | ULTAULTA BEAUTY INC | 6,044 | $2.4M | 0.02% | |
| 452 | XLUSELECT SECTOR SPDR TR | 28,996 | $2.3M | 0.02% | Put |
| 453 | WDAYWORKDAY INC | 9,556 | $2.3M | 0.02% | |
| 454 | AESAES CORP | 115,878 | $2.3M | 0.02% | Put |
| 455 | CBSHCOMMERCE BANCSHARES INC | 39,086 | $2.3M | 0.02% | |
| 456 | CBRECBRE GROUP INC | 18,487 | $2.3M | 0.02% | |
| 457 | MAMASTERCARD INCORPORATED | 4,635 | $2.3M | 0.02% | |
| 458 | MG1MGE ENERGY INC | 25,000 | $2.3M | 0.02% | |
| 459 | WFCWELLS FARGO CO NEW | 40,383 | $2.3M | 0.02% | Call |
| 460 | NIO 3.875 10/15/29NIO INC | 2,478,000 | $2.3M | 0.02% | |
| 461 | NTSTNETSTREIT CORP | 136,500 | $2.3M | 0.02% | |
| 462 | NRANRG ENERGY INC | 24,741 | $2.3M | 0.02% | Put |
| 463 | UNPUNION PAC CORP | 9,138 | $2.3M | 0.02% | |
| 464 | RPD 1.25 03/15/29RAPID7 INC | 2,380,000 | $2.2M | 0.02% | |
| 465 | SPGSIMON PPTY GROUP INC NEW | 13,297 | $2.2M | 0.02% | |
| 466 | HTHT 3 05/01/26H WORLD GROUP LTD | 1,986,000 | $2.2M | 0.02% | |
| 467 | SJBPROSHARES TR | 138,511 | $2.2M | 0.02% | |
| 468 | COOCOOPER COS INC | 20,310 | $2.2M | 0.02% | |
| 469 | DDOGDATADOG INC | 19,310 | $2.2M | 0.02% | |
| 470 | LHLABCORP HOLDINGS INC | 9,931 | $2.2M | 0.02% | |
| 471 | OTTROTTER TAIL CORP | 28,300 | $2.2M | 0.02% | |
| 472 | FUBO 3.25 02/15/26FUBOTV INC | 3,001,000 | $2.2M | 0.02% | |
| 473 | SMTCSEMTECH CORP | 47,936 | $2.2M | 0.02% | |
| 474 | ARRYARRAY TECHNOLOGIES INC | 331,177 | $2.2M | 0.02% | Put |
| 475 | SYYSYSCO CORP | 27,998 | $2.2M | 0.02% | |
| 476 | FTNTFORTINET INC | 28,059 | $2.2M | 0.02% | |
| 477 | UBSUBS GROUP AG | 70,471 | $2.2M | 0.02% | Put |
| 478 | KGCKINROSS GOLD CORP | 232,400 | $2.2M | 0.02% | Put |
| 479 | MUBISHARES TR | 20,000 | $2.2M | 0.02% | |
| 480 | ETSYETSY INC | 38,943 | $2.2M | 0.02% | |
| 481 | ZLABZAI LAB LTD | 88,458 | $2.1M | 0.02% | Put |
| 482 | HUBSHUBSPOT INC | 4,008 | $2.1M | 0.02% | |
| 483 | OKTA 0.125 09/01/25OKTA INC | 2,222,000 | $2.1M | 0.02% | |
| 484 | HYSPIMCO ETF TR | 22,184 | $2.1M | 0.02% | |
| 485 | PSECPROSPECT CAP CORP | 395,500 | $2.1M | 0.02% | Put |
| 486 | SCHWSCHWAB CHARLES CORP | 32,626 | $2.1M | 0.02% | |
| 487 | KDPKEURIG DR PEPPER INC | 56,261 | $2.1M | 0.02% | Call |
| 488 | BPBP PLC | 67,155 | $2.1M | 0.02% | Put |
| 489 | BANFBANCFIRST CORP | 20,000 | $2.1M | 0.02% | |
| 490 | AFWALIGN TECHNOLOGY INC | 8,210 | $2.1M | 0.01% | |
| 491 | TSCOTRACTOR SUPPLY CO | 7,171 | $2.1M | 0.01% | |
| 492 | MCDMCDONALDS CORP | 6,849 | $2.1M | 0.01% | |
| 493 | GDXJVANECK ETF TRUST | 42,700 | $2.1M | 0.01% | Put |
| 494 | STLDSTEEL DYNAMICS INC | 16,446 | $2.1M | 0.01% | |
| 495 | SWSMURFIT WESTROCK PLC | 41,687 | $2.1M | 0.01% | |
| 496 | BAHBOOZ ALLEN HAMILTON HLDG COR | 12,696 | $2.1M | 0.01% | |
| 497 | VLOVALERO ENERGY CORP | 15,119 | $2.0M | 0.01% | |
| 498 | INTCINTEL CORP | 86,998 | $2.0M | 0.01% | |
| 499 | T7DTRANSDIGM GROUP INC | 1,428 | $2.0M | 0.01% | |
| 500 | GWREGUIDEWIRE SOFTWARE INC | 11,089 | $2.0M | 0.01% |