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 |
|---|---|---|---|---|---|
| 501 | KNSAKINIKSA PHARMACEUTICALS INTL | 80,600 | $2.0M | 0.01% | |
| 502 | OXYOCCIDENTAL PETE CORP | 38,862 | $2.0M | 0.01% | |
| 503 | TEMTEMPUS AI INC | 35,200 | $2.0M | 0.01% | Call |
| 504 | NCLH 2.5 02/15/27NCL CORP LTD | 2,000,000 | $2.0M | 0.01% | |
| 505 | ZS 0.125 07/01/25ZSCALER INC | 1,614,000 | $2.0M | 0.01% | |
| 506 | CMCSACOMCAST CORP NEW | 46,530 | $1.9M | 0.01% | |
| 507 | ETNBGBP89BIO INC | 261,400 | $1.9M | 0.01% | Put |
| 508 | ADUSADDUS HOMECARE CORP | 14,534 | $1.9M | 0.01% | |
| 509 | FDXFEDEX CORP | 7,062 | $1.9M | 0.01% | |
| 510 | COLLCOLLEGIUM PHARMACEUTICAL INC | 50,000 | $1.9M | 0.01% | |
| 511 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 1,867,000 | $1.9M | 0.01% | |
| 512 | ADPAUTOMATIC DATA PROCESSING IN | 6,845 | $1.9M | 0.01% | |
| 513 | FLRFLUOR CORP NEW | 39,641 | $1.9M | 0.01% | |
| 514 | LIILENNOX INTL INC | 3,114 | $1.9M | 0.01% | |
| 515 | SOLVSOLVENTUM CORP | 26,724 | $1.9M | 0.01% | |
| 516 | CDECOEUR MNG INC | 270,776 | $1.9M | 0.01% | Put |
| 517 | RKLBROCKET LAB USA INC | 188,469 | $1.8M | 0.01% | |
| 518 | TSNTYSON FOODS INC | 30,749 | $1.8M | 0.01% | |
| 519 | WOOFPETCO HEALTH & WELLNESS CO I | 400,284 | $1.8M | 0.01% | |
| 520 | ZETAZETA GLOBAL HOLDINGS CORP | 60,740 | $1.8M | 0.01% | Call |
| 521 | BSY 0.125 01/15/26BENTLEY SYS INC | 1,791,000 | $1.8M | 0.01% | |
| 522 | SLNOSOLENO THERAPEUTICS INC | 35,295 | $1.8M | 0.01% | |
| 523 | PWSCPOWERSCHOOL HOLDINGS INC | 77,900 | $1.8M | 0.01% | |
| 524 | ENVXENOVIX CORPORATION | 190,000 | $1.8M | 0.01% | Call |
| 525 | PODD 0.375 09/01/26INSULET CORP | 1,470,000 | $1.8M | 0.01% | |
| 526 | JJSFJ & J SNACK FOODS CORP | 10,216 | $1.8M | 0.01% | |
| 527 | CERTCERTARA INC | 149,834 | $1.8M | 0.01% | |
| 528 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 1,378,000 | $1.7M | 0.01% | |
| 529 | CEGCONSTELLATION ENERGY CORP | 6,575 | $1.7M | 0.01% | |
| 530 | IQIQIYI INC | 595,952 | $1.7M | 0.01% | Put |
| 531 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 1,706,000 | $1.7M | 0.01% | |
| 532 | PANWPALO ALTO NETWORKS INC | 4,974 | $1.7M | 0.01% | |
| 533 | VEAVANGUARD TAX-MANAGED FDS | 32,208 | $1.7M | 0.01% | |
| 534 | XLRESELECT SECTOR SPDR TR | 37,856 | $1.7M | 0.01% | |
| 535 | WDCWESTERN DIGITAL CORP. | 24,723 | $1.7M | 0.01% | |
| 536 | EXPEEXPEDIA GROUP INC | 11,398 | $1.7M | 0.01% | |
| 537 | XRXXEROX HOLDINGS CORP | 162,307 | $1.7M | 0.01% | Put |
| 538 | AVGOBROADCOM INC | 9,636 | $1.7M | 0.01% | |
| 539 | LPLALPL FINL HLDGS INC | 7,134 | $1.7M | 0.01% | |
| 540 | ONON SEMICONDUCTOR CORP | 22,761 | $1.7M | 0.01% | |
| 541 | EXREXTRA SPACE STORAGE INC | 9,000 | $1.6M | 0.01% | |
| 542 | ALGALAMO GROUP INC | 8,927 | $1.6M | 0.01% | |
| 543 | KOSKOSMOS ENERGY LTD | 398,970 | $1.6M | 0.01% | |
| 544 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 1,532,000 | $1.6M | 0.01% | |
| 545 | AEEAMEREN CORP | 18,314 | $1.6M | 0.01% | |
| 546 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 1,130,000 | $1.6M | 0.01% | |
| 547 | PHRPHREESIA INC | 69,500 | $1.6M | 0.01% | Call |
| 548 | ENPH 0 03/01/26ENPHASE ENERGY INC | 1,674,000 | $1.6M | 0.01% | |
| 549 | ZBHZIMMER BIOMET HOLDINGS INC | 14,547 | $1.6M | 0.01% | |
| 550 | NVV1NOVAVAX INC | 123,611 | $1.6M | 0.01% | Put |
| 551 | JEPQJ P MORGAN EXCHANGE TRADED F | 28,200 | $1.5M | 0.01% | |
| 552 | FRSHFRESHWORKS INC | 135,000 | $1.5M | 0.01% | |
| 553 | CYTK 3.5 07/01/27CYTOKINETICS INC | 1,189,000 | $1.5M | 0.01% | |
| 554 | CZRCAESARS ENTERTAINMENT INC NE | 36,781 | $1.5M | 0.01% | |
| 555 | SCHXSCHWAB STRATEGIC TR | 22,574 | $1.5M | 0.01% | |
| 556 | TRIPTRIPADVISOR INC | 105,300 | $1.5M | 0.01% | Put |
| 557 | WDFCWD 40 CO | 5,903 | $1.5M | 0.01% | |
| 558 | GWWGRAINGER W W INC | 1,466 | $1.5M | 0.01% | |
| 559 | GPORGULFPORT ENERGY OPERATING CO | 10,008 | $1.5M | 0.01% | |
| 560 | GPCRSTRUCTURE THERAPEUTICS INC | 34,100 | $1.5M | 0.01% | Call |
| 561 | PODDINSULET CORP | 6,418 | $1.5M | 0.01% | |
| 562 | CUCAAVIS BUDGET GROUP | 16,982 | $1.5M | 0.01% | |
| 563 | FASTFASTENAL CO | 20,723 | $1.5M | 0.01% | |
| 564 | KKRKKR & CO INC | 11,259 | $1.5M | 0.01% | |
| 565 | AMRALPHA METALLURGICAL RESOUR I | 6,200 | $1.5M | 0.01% | |
| 566 | VUGVANGUARD INDEX FDS | 3,795 | $1.5M | 0.01% | |
| 567 | WWWWOLVERINE WORLD WIDE INC | 83,500 | $1.5M | 0.01% | Call |
| 568 | BACBANK AMERICA CORP | 36,641 | $1.5M | 0.01% | |
| 569 | MLMMARTIN MARIETTA MATLS INC | 2,687 | $1.4M | 0.01% | |
| 570 | ADMARCHER DANIELS MIDLAND CO | 24,176 | $1.4M | 0.01% | |
| 571 | VBRVANGUARD INDEX FDS | 7,158 | $1.4M | 0.01% | |
| 572 | FUTUFUTU HLDGS LTD | 15,000 | $1.4M | 0.01% | |
| 573 | MEDPMEDPACE HLDGS INC | 4,270 | $1.4M | 0.01% | |
| 574 | SFBSSERVISFIRST BANCSHARES INC | 17,723 | $1.4M | 0.01% | |
| 575 | PRGSPROGRESS SOFTWARE CORP | 21,154 | $1.4M | 0.01% | Put |
| 576 | HESMHESS MIDSTREAM LP | 40,000 | $1.4M | 0.01% | Call |
| 577 | MKSIMKS INSTRS INC | 12,921 | $1.4M | 0.01% | |
| 578 | NOWSERVICENOW INC | 1,563 | $1.4M | 0.01% | |
| 579 | DDDUPONT DE NEMOURS INC | 15,675 | $1.4M | 0.01% | |
| 580 | AZPN1USDASPEN TECHNOLOGY INC | 5,779 | $1.4M | 0.01% | |
| 581 | CNMCORE & MAIN INC | 31,006 | $1.4M | 0.01% | |
| 582 | TWTRADEWEB MKTS INC | 11,127 | $1.4M | 0.01% | |
| 583 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 1,476,000 | $1.4M | 0.01% | |
| 584 | GLWCORNING INC | 30,157 | $1.4M | 0.01% | |
| 585 | BGBUNGE GLOBAL SA | 14,037 | $1.4M | 0.01% | |
| 586 | KLACKLA CORP | 1,744 | $1.4M | 0.01% | |
| 587 | DKSDICKS SPORTING GOODS INC | 6,472 | $1.4M | 0.01% | |
| 588 | FNFFIDELITY NATIONAL FINANCIAL | 21,712 | $1.3M | 0.01% | |
| 589 | OCOWENS CORNING NEW | 7,500 | $1.3M | 0.01% | |
| 590 | TRITHOMSON REUTERS CORP. | 7,750 | $1.3M | 0.01% | Call |
| 591 | APGAPI GROUP CORP | 40,000 | $1.3M | 0.01% | |
| 592 | FBKFB FINL CORP | 28,117 | $1.3M | 0.01% | |
| 593 | GPGICOMPOSECURE INC | 94,124 | $1.3M | 0.01% | Call |
| 594 | GBXGREENBRIER COS INC | 25,930 | $1.3M | 0.01% | |
| 595 | ABGCENCORA INC | 5,801 | $1.3M | 0.01% | |
| 596 | EEMISHARES TR | 28,424 | $1.3M | 0.01% | |
| 597 | BECNUSDBEACON ROOFING SUPPLY INC | 14,962 | $1.3M | 0.01% | |
| 598 | BLDTOPBUILD CORP | 3,171 | $1.3M | 0.01% | |
| 599 | LILI AUTO INC | 50,000 | $1.3M | 0.01% | Put |
| 600 | TROWPRICE T ROWE GROUP INC | 11,738 | $1.3M | 0.01% |