Jefferies Financial Group Inc. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$21.2B
Holdings
1,124
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,124 positions)
| Stock | Value |
|---|---|
ALHCALIGNMENT HEALTHCARE INC | $425K |
MSTR 2.25 06/15/32STRATEGY INC | $424K |
PXJINVESCO EXCHANGE TRADED FD T | $424K |
GSLGLOBAL SHIP LEASE INC NEW | $423K |
S7VSALLY BEAUTY HLDGS INC | $422K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $420K |
LIILENNOX INTL INC | $419K |
FOXAFOX CORP | $416K |
VSCOVICTORIAS SECRET AND CO | $415K |
QC10FLAGSTAR FINANCIAL INC | $404K |
EPDENTERPRISE PRODS PARTNERS L | $403K |
AMTAMERICAN TOWER CORP NEW | $402K |
GLXYGALAXY DIGITAL INC. | $399K |
ETHAISHARES ETHEREUM TR | $395K |
NXQUANEX BLDG PRODS CORP | $394K |
SAPSAP SE | $387K |
USARUSA RARE EARTH INC | $387K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $381K |
ASPIASP ISOTOPES INC | $380K |
NBR 1.75 06/15/29NABORS INDS INC | $379K |
ALTALTIMMUNE INC | $377K |
VYMVANGUARD WHITEHALL FDS | $377K |
FXIISHARES TR | $376K |
HEIHEICO CORP NEW | $371K |
BOTZGLOBAL X FDS | $370K |
MAAMID-AMER APT CMNTYS INC | $369K |
EVRG 4.5 12/15/27EVERGY INC | $368K |
MGVVANGUARD WORLD FD | $368K |
IPORENAISSANCE CAP GREENWICH FD | $362K |
SNSHARKNINJA INC | $361K |
SANBANCO SANTANDER S.A. | $356K |
CNXCCONCENTRIX CORP | $355K |
PPHVANECK ETF TRUST | $351K |
MLMMARTIN MARIETTA MATLS INC | $350K |
IXCISHARES TR | $350K |
AGGISHARES TR | $348K |
STNSTANTEC INC | $345K |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $344K |
VERXVERTEX INC | $342K |
NAMSNEWAMSTERDAM PHARMA COMPANY | $341K |
CWCURTISS WRIGHT CORP | $341K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $336K |
GTMZOOMINFO TECHNOLOGIES INC | $334K |
EOSEATON VANCE ENHANCED EQUITY | $334K |
SJNKSPDR SERIES TRUST | $334K |
BIDUNBAIDU INC | $331K |
TFLRT ROWE PRICE ETF INC | $330K |
RDFN 0 10/15/25REDFIN CORP | $329K |
BLBDBLUE BIRD CORP | $326K |
MSTR 0.875 03/15/31STRATEGY INC | $319K |
ASTSAST SPACEMOBILE INC | $318K |
WBIWATERBRIDGE INFRASTRUCTURE L | $315K |
SSFSENSIENT TECHNOLOGIES CORP | $314K |
PATHUIPATH INC | $314K |
FLOFLOWERS FOODS INC | $311K |
ENSGENSIGN GROUP INC | $310K |
SMMTSUMMIT THERAPEUTICS INC | $310K |
OMCOMNICOM GROUP INC | $306K |
EQIXEQUINIX INC | $305K |
SCCOSOUTHERN COPPER CORP | $303K |
EVHEVOLENT HEALTH INC | $303K |
CAGCONAGRA BRANDS INC | $299K |
SMFGSUMITOMO MITSUI FINL GROUP I | $299K |
OHIOMEGA HEALTHCARE INVS INC | $298K |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $298K |
CPCANADIAN PACIFIC KANSAS CITY | $296K |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $294K |
EVREVERCORE INC | $294K |
DGIIDIGI INTL INC | $292K |
PATK 1.75 12/01/28PATRICK INDS INC | $288K |
DEIDOUGLAS EMMETT INC | $286K |
IPGINTERPUBLIC GROUP COS INC | $285K |
HLIHOULIHAN LOKEY INC | $283K |
CRWVCOREWEAVE INC | $282K |
AOSSMITH A O CORP | $281K |
AMHAMERICAN HOMES 4 RENT | $281K |
LFMDLIFEMD INC | $280K |
CITHE CIGNA GROUP | $277K |
ACTGACACIA RESH CORP | $276K |
HEDJWISDOMTREE TR | $274K |
BLMNBLOOMIN BRANDS INC | $270K |
METMETLIFE INC | $269K |
BRXBRIXMOR PPTY GROUP INC | $266K |
PLTRPALANTIR TECHNOLOGIES INC | $260K |
IJRISHARES TR | $259K |
PBFPBF ENERGY INC | $259K |
WT 3.25 08/15/29WISDOMTREE INC | $259K |
BRBRBELLRING BRANDS INC | $257K |
SPHRSPHERE ENTERTAINMENT CO | $257K |
VECOVEECO INSTRS INC DEL | $256K |
PLTKPLAYTIKA HLDG CORP | $255K |
URBNURBAN OUTFITTERS INC | $253K |
GTGOODYEAR TIRE & RUBR CO | $244K |
CFCF INDS HLDGS INC | $241K |
SOUNSOUNDHOUND AI INC | $241K |
FLLFULL HSE RESORTS INC | $237K |
GWREGUIDEWIRE SOFTWARE INC | $233K |
OGM1COGENT COMMUNICATIONS HLDGS | $233K |
ITRI 1.375 07/15/30ITRON INC | $232K |
XLVSELECT SECTOR SPDR TR | $232K |