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 |
|---|---|
PCTTWPURECYCLE TECHNOLOGIES INC | $228K |
CRCLCIRCLE INTERNET GROUP INC | $227K |
PSNPARSONS CORP DEL | $227K |
XLRESELECT SECTOR SPDR TR | $226K |
AWIARMSTRONG WORLD INDS INC NEW | $223K |
ELTXELICIO THERAPEUTICS INC | $221K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $221K |
HACKAMPLIFY ETF TR | $220K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $219K |
ALLYALLY FINL INC | $219K |
NEMNEWMONT CORP | $218K |
CORZCORE SCIENTIFIC INC NEW | $216K |
WINGWINGSTOP INC | $215K |
CTRACOTERRA ENERGY INC | $213K |
TRNOTERRENO RLTY CORP | $213K |
ASSTSTRIVE INC | $212K |
CDLXCARDLYTICS INC | $209K |
GSHDGOOSEHEAD INS INC | $209K |
UANCVR PARTNERS LP | $207K |
LBRXLB PHARMACEUTICALS INC | $207K |
VNQVANGUARD INDEX FDS | $206K |
IRMIRON MTN INC DEL | $206K |
OBDCBLUE OWL CAPITAL CORPORATION | $206K |
KNSLKINSALE CAP GROUP INC | $205K |
VRNSVARONIS SYS INC | $204K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $203K |
CBRECBRE GROUP INC | $202K |
RWT 7.75 06/15/27REDWOOD TRUST INC | $202K |
SLDESLIDE INS HLDGS INC | $201K |
GPN 1.5 03/01/31GLOBAL PMTS INC | $197K |
TACOBERTO ACQUISITION CORP | $197K |
LCII 1.125 05/15/26LCI INDS | $192K |
BEKEKE HLDGS INC | $190K |
XMTR 1 02/01/27XOMETRY INC | $189K |
AIPARTERIS INC | $182K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $179K |
MNKDMANNKIND CORP | $177K |
OCGNOCUGEN INC | $175K |
CTMXCYTOMX THERAPEUTICS INC | $169K |
BGHBARINGS GLOBAL SHORT DURATIO | $166K |
BLNKBLINK CHARGING CO | $164K |
CFFNCAPITOL FED FINL INC | $159K |
PROKPROKIDNEY CORP | $158K |
ABRARBOR REALTY TRUST INC | $150K |
ARXACCELERANT HOLDINGS | $149K |
F 0 03/15/26FORD MTR CO | $147K |
BTEBAYTEX ENERGY CORP | $140K |
STGWSTAGWELL INC | $138K |
CHGGCHEGG INC | $133K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $132K |
LXRXLEXICON PHARMACEUTICALS INC | $131K |
LWLGLIGHTWAVE LOGIC INC | $129K |
LYFT 0.625 03/01/29LYFT INC | $129K |
RIGTRANSOCEAN LTD | $126K |
BL 1 06/01/29BLACKLINE INC | $125K |
COTYCOTY INC | $113K |
CABACABALETTA BIO INC | $111K |
CRBUCARIBOU BIOSCIENCES INC | $110K |
GRPN 6.25 03/15/27 *GROUPON INC | $110K |
VTYXVENTYX BIOSCIENCES INC | $106K |
LCTXLINEAGE CELL THERAPEUTICS IN | $105K |
AIVAPARTMENT INVT & MGMT CO | $105K |
ALTSALT5 SIGMA CORP | $102K |
IVVDINVIVYD INC | $102K |
TNYATENAYA THERAPEUTICS INC | $99K |
KYTXKYVERNA THERAPEUTICS INC | $98K |
AMPYAMPLIFY ENERGY CORP NEW | $96K |
BTU 3.25 03/01/28PEABODY ENGR CORP | $96K |
SGMTSAGIMET BIOSCIENCES INC | $95K |
DVAX 2 03/15/30DYNAVAX TECHNOLOGIES CORP | $92K |
TONXTON STRATEGY CO | $91K |
LPZBLIGHTPATH TECHNOLOGIES INC | $90K |
BDTXBLACK DIAMOND THERAPEUTICS I | $86K |
ALITALIGHT INC | $85K |
NMRANEUMORA THERAPEUTICS INC. | $85K |
CCCCC4 THERAPEUTICS INC | $85K |
CABO 1.125 03/15/28CABLE ONE INC | $84K |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $83K |
VERIVERITONE INC | $82K |
KGEIKOLIBRI GLOBAL ENERGY INC | $81K |
NTNX 0.25 10/01/27NUTANIX INC | $78K |
DBX 0 03/01/28DROPBOX INC | $77K |
BWBABCOCK & WILCOX ENTERPRISES | $74K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $74K |
PHPNGALECTIN THERAPEUTICS INC | $73K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $72K |
WK 1.125 08/15/26WORKIVA INC | $71K |
QTWO 0.125 11/15/25Q2 HLDGS INC | $71K |
VERX 0.75 05/01/29VERTEX INC | $70K |
UREUR-ENERGY INC | $69K |
AIIOROBO.AI INC. | $65K |
PPL 2.875 03/15/28PPL CAP FDG INC | $65K |
IMAX 0.5 04/01/26IMAX CORP | $64K |
PRGSPROGRESS SOFTWARE CORP | $62K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $59K |
FE 4 05/01/26FIRSTENERGY CORP | $57K |
INDIINDIE SEMICONDUCTOR INC | $55K |
VGZVISTA GOLD CORP | $54K |
MDXHMDXHEALTH SA | $53K |
REKRREKOR SYSTEMS INC | $52K |