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)

StockValue
ALBALBEMARLE CORP
$1.1M
TFXTELEFLEX INCORPORATED
$1.1M
NMRKNEWMARK GROUP INC
$1.1M
TECHBIO-TECHNE CORP
$1.1M
ITGRINTEGER HLDGS CORP
$1.1M
XPOXPO INC
$1.1M
CRLCHARLES RIV LABS INTL INC
$1.1M
LI 0.25 05/01/28LI AUTO INC
$1.1M
$1.1M
MKTXMARKETAXESS HLDGS INC
$1.1M
TTEKTETRA TECH INC NEW
$1.0M
APLDAPPLIED DIGITAL CORP
$1.0M
RGENREPLIGEN CORP
$1.0M
VBKVANGUARD INDEX FDS
$1.0M
APHAMPHENOL CORP NEW
$1.0M
EMREMERSON ELEC CO
$1.0M
FSLRFIRST SOLAR INC
$1.0M
LUVSOUTHWEST AIRLS CO
$1.0M
PAYCPAYCOM SOFTWARE INC
$1.0M
VRTVERTIV HOLDINGS CO
$1.0M
SAPSAP SE
$1.0M
AFLAFLAC INC
$1.0M
MCXMCCORMICK & CO INC
$996K
DJTTRUMP MEDIA & TECHNOLOGY GRO
$993K
NCLHNORWEGIAN CRUISE LINE HLDG L
$993K
VOYAVOYA FINANCIAL INC
$993K
NVTNVENT ELECTRIC PLC
$986K
$970K
U6ZURANIUM ENERGY CORP
$969K
ALLYALLY FINL INC
$963K
CFFNCAPITOL FED FINL INC
$960K
W 0.625 10/01/25WAYFAIR INC
$955K
GNTXGENTEX CORP
$948K
AGIALAMOS GOLD INC NEW
$946K
ITRIITRON INC
$944K
ALABASTERA LABS INC
$943K
BSMBLACK STONE MINERALS L P
$942K
JAAAJANUS DETROIT STR TR
$941K
HLHECLA MNG CO
$930K
JXNJACKSON FINANCIAL INC
$919K
JPXAEROVIRONMENT INC
$908K
NTRANATERA INC
$904K
BILSSPDR SER TR
$898K
DBIDESIGNER BRANDS INC
$897K
PRKSUNITED PARKS & RESORTS INC
$897K
XYZBLOCK INC
$895K
PPLPPL CORP
$892K
UPBDUPBOUND GROUP INC
$879K
NINISOURCE INC
$866K
COLMCOLUMBIA SPORTSWEAR CO
$863K
ROKUROKU INC
$862K
KGEIKOLIBRI GLOBAL ENERGY INC
$853K
KRKROGER CO
$846K
RUNSUNRUN INC
$843K
BORRBORR DRILLING LTD
$836K
BURLBURLINGTON STORES INC
$814K
AWMSKYWORKS SOLUTIONS INC
$807K
GMGENERAL MTRS CO
$805K
FOUR 0 12/15/25SHIFT4 PMTS INC
$803K
JEFJEFFERIES FINL GROUP INC
$802K
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC
$800K
SGRYSURGERY PARTNERS INC
$799K
VHTVANGUARD WORLD FD
$793K
TTGT 0.125 12/15/25TECHTARGET INC
$793K
DOCSDOXIMITY INC
$789K
EWZISHARES INC
$786K
VRIGINVESCO ACTIVELY MANAGED EXC
$783K
STXSEAGATE TECHNOLOGY HLDNGS PL
$782K
ONONON HLDG AG
$780K
PNCPNC FINL SVCS GROUP INC
$779K
ACNACCENTURE PLC IRELAND
$779K
TEXTEREX CORP NEW
$776K
HCCWARRIOR MET COAL INC
$775K
HASHASBRO INC
$773K
SITMSITIME CORP
$765K
AMBAAMBARELLA INC
$760K
IWSISHARES TR
$758K
TOLTOLL BROTHERS INC
$754K
HOODROBINHOOD MKTS INC
$749K
USFDUS FOODS HLDG CORP
$748K
EXECHESAPEAKE ENERGY CORP
$746K
RGAREINSURANCE GRP OF AMERICA I
$741K
DOWDOW INC
$740K
MORNMORNINGSTAR INC
$739K
NEOGNEOGEN CORP
$729K
EMXCISHARES INC
$729K
CMECME GROUP INC
$727K
NTNXNUTANIX INC
$727K
CAVACAVA GROUP INC
$724K
BRBROADRIDGE FINL SOLUTIONS IN
$723K
RIGTRANSOCEAN LTD
$709K
IPGPIPG PHOTONICS CORP
$704K
LFUSLITTELFUSE INC
$701K
SAIASAIA INC
$700K
AMATAPPLIED MATLS INC
$699K
TJXTJX COS INC NEW
$697K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$696K
DOVDOVER CORP
$695K
LNCLINCOLN NATL CORP IND
$693K
ALRMALARM COM HLDGS INC
$692K
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