Jefferies Financial Group Inc. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$21.2T
Holdings
1,124
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 1,018,676 | $28.8B | 0.14% | |
| 102 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 15,064,000 | $27.7B | 0.13% | |
| 103 | XLISELECT SECTOR SPDR TR | 178,359 | $27.5B | 0.13% | Put |
| 104 | EMBCEMBECTA CORP | 1,884,875 | $26.6B | 0.13% | |
| 105 | REGREGENCY CTRS CORP | 364,435 | $26.6B | 0.13% | |
| 106 | BABAALIBABA GROUP HLDG LTD | 147,082 | $26.3B | 0.12% | Put |
| 107 | IQVIQVIA HLDGS INC | 133,815 | $25.4B | 0.12% | |
| 108 | NIO 4.625 10/15/30NIO INC | 23,963,000 | $25.2B | 0.12% | |
| 109 | WMTWALMART INC | 234,675 | $24.2B | 0.11% | Put |
| 110 | CATCATERPILLAR INC | 49,972 | $23.8B | 0.11% | Put |
| 111 | STXSEAGATE TECHNOLOGY HLDNGS PL | 100,354 | $23.7B | 0.11% | Call |
| 112 | SYRESPYRE THERAPEUTICS INC | 1,388,854 | $23.3B | 0.11% | |
| 113 | ABBVABBVIE INC | 99,673 | $23.1B | 0.11% | |
| 114 | INTCINTEL CORP | 679,922 | $22.8B | 0.11% | Put |
| 115 | MRKMERCK & CO INC | 270,720 | $22.7B | 0.11% | Put |
| 116 | APPAPPLOVIN CORP | 31,549 | $22.7B | 0.11% | Put |
| 117 | APGEAPOGEE THERAPEUTICS INC | 568,084 | $22.6B | 0.11% | |
| 118 | RBLXROBLOX CORP | 161,779 | $22.4B | 0.11% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 45,452 | $22.0B | 0.10% | Put |
| 120 | SMCISUPER MICRO COMPUTER INC | 450,000 | $21.6B | 0.10% | Put |
| 121 | CASYCASEYS GEN STORES INC | 37,312 | $21.1B | 0.10% | Call |
| 122 | MUMICRON TECHNOLOGY INC | 122,580 | $20.5B | 0.10% | Put |
| 123 | VBTXVERITEX HLDGS INC | 601,192 | $20.2B | 0.10% | |
| 124 | SRESEMPRA | 223,516 | $20.1B | 0.09% | Call |
| 125 | SATS 3.875 11/30/30ECHOSTAR CORP | 7,943,891 | $19.6B | 0.09% | |
| 126 | SPHQINVESCO EXCHANGE TRADED FD T | 264,881 | $19.4B | 0.09% | |
| 127 | NBISNEBIUS GROUP N.V. | 170,652 | $19.2B | 0.09% | Put |
| 128 | JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP | 18,221,000 | $19.0B | 0.09% | |
| 129 | FISVFISERV INC | 145,603 | $18.8B | 0.09% | Put |
| 130 | PGRPROGRESSIVE CORP | 75,242 | $18.6B | 0.09% | Put |
| 131 | ICEINTERCONTINENTAL EXCHANGE IN | 106,503 | $17.9B | 0.08% | Call |
| 132 | QUALISHARES TR | 91,595 | $17.8B | 0.08% | |
| 133 | GHGUARDANT HEALTH INC | 283,399 | $17.7B | 0.08% | Put |
| 134 | NKENIKE INC | 250,870 | $17.5B | 0.08% | Call |
| 135 | NKTRNEKTAR THERAPEUTICS | 303,200 | $17.3B | 0.08% | |
| 136 | XOPSPDR SERIES TRUST | 129,051 | $17.1B | 0.08% | Put |
| 137 | —INDIVIOR PLC | 707,201 | $17.1B | 0.08% | |
| 138 | RPDRAPID7 INC | 880,492 | $16.5B | 0.08% | Put |
| 139 | FSLRFIRST SOLAR INC | 73,300 | $16.2B | 0.08% | Put |
| 140 | CCLCARNIVAL CORP | 553,689 | $16.0B | 0.08% | Put |
| 141 | SOFISOFI TECHNOLOGIES INC | 594,202 | $15.7B | 0.07% | Put |
| 142 | GILDGILEAD SCIENCES INC | 139,930 | $15.5B | 0.07% | Call |
| 143 | CBOECBOE GLOBAL MKTS INC | 62,774 | $15.4B | 0.07% | Put |
| 144 | PFEPFIZER INC | 600,100 | $15.3B | 0.07% | Put |
| 145 | MTBM & T BK CORP | 76,037 | $15.0B | 0.07% | Put |
| 146 | DWDMORGAN STANLEY | 94,304 | $15.0B | 0.07% | Put |
| 147 | BHFBRIGHTHOUSE FINL INC | 279,621 | $14.8B | 0.07% | |
| 148 | GEVGE VERNOVA INC | 24,029 | $14.8B | 0.07% | |
| 149 | FCXFREEPORT-MCMORAN INC | 370,921 | $14.5B | 0.07% | Put |
| 150 | XLKSELECT SECTOR SPDR TR | 51,241 | $14.4B | 0.07% | |
| 151 | ARISUSDARIS WATER SOLUTIONS INC | 582,692 | $14.4B | 0.07% | |
| 152 | REGNREGENERON PHARMACEUTICALS | 25,535 | $14.4B | 0.07% | |
| 153 | TPRTAPESTRY INC | 125,795 | $14.2B | 0.07% | |
| 154 | DONSPDR DOW JONES INDL AVERAGE | 30,668 | $14.2B | 0.07% | |
| 155 | LOWLOWES COS INC | 56,252 | $14.1B | 0.07% | |
| 156 | DXCM 0.375 05/15/28DEXCOM INC | 15,366,000 | $14.0B | 0.07% | |
| 157 | RIOTRIOT PLATFORMS INC | 711,600 | $13.5B | 0.06% | Put |
| 158 | TMUST-MOBILE US INC | 56,061 | $13.4B | 0.06% | |
| 159 | BKBANK NEW YORK MELLON CORP | 122,797 | $13.4B | 0.06% | |
| 160 | IDXXIDEXX LABS INC | 20,465 | $13.1B | 0.06% | |
| 161 | CVSCVS HEALTH CORP | 170,750 | $12.9B | 0.06% | Put |
| 162 | ETNEATON CORP PLC | 34,203 | $12.8B | 0.06% | Call |
| 163 | ABGCENCORA INC | 40,551 | $12.7B | 0.06% | |
| 164 | VTYVERINT SYS INC | 625,422 | $12.7B | 0.06% | |
| 165 | AFRMAFFIRM HLDGS INC | 171,269 | $12.5B | 0.06% | |
| 166 | CNPCENTERPOINT ENERGY INC | 318,467 | $12.4B | 0.06% | Put |
| 167 | SITCSITE CTRS CORP | 1,354,196 | $12.2B | 0.06% | |
| 168 | PNFPPINNACLE FINL PARTNERS INC | 129,585 | $12.2B | 0.06% | |
| 169 | INCYINCYTE CORP | 143,304 | $12.2B | 0.06% | |
| 170 | HOODROBINHOOD MKTS INC | 84,816 | $12.1B | 0.06% | Put |
| 171 | DC4DEXCOM INC | 180,212 | $12.1B | 0.06% | Put |
| 172 | BBYBEST BUY INC | 159,900 | $12.1B | 0.06% | |
| 173 | HCAHCA HEALTHCARE INC | 27,931 | $11.9B | 0.06% | |
| 174 | MARAMARA HOLDINGS INC | 650,000 | $11.9B | 0.06% | Put |
| 175 | UNHUNITEDHEALTH GROUP INC | 34,060 | $11.8B | 0.06% | Put |
| 176 | AXPAMERICAN EXPRESS CO | 35,330 | $11.7B | 0.06% | |
| 177 | KMBKIMBERLY-CLARK CORP | 93,076 | $11.6B | 0.05% | |
| 178 | DASHDOORDASH INC | 42,355 | $11.5B | 0.05% | |
| 179 | 4I1PHILIP MORRIS INTL INC | 70,799 | $11.5B | 0.05% | |
| 180 | RUNSUNRUN INC | 663,400 | $11.5B | 0.05% | Put |
| 181 | GU9GUESS INC | 667,631 | $11.2B | 0.05% | |
| 182 | CMICUMMINS INC | 26,350 | $11.1B | 0.05% | |
| 183 | COPCONOCOPHILLIPS | 117,084 | $11.1B | 0.05% | Put |
| 184 | DUKDUKE ENERGY CORP NEW | 89,070 | $11.0B | 0.05% | Call |
| 185 | AG8AGILENT TECHNOLOGIES INC | 83,791 | $10.8B | 0.05% | |
| 186 | IWDISHARES TR | 52,312 | $10.7B | 0.05% | |
| 187 | FWRDFORWARD AIR CORP | 415,227 | $10.6B | 0.05% | |
| 188 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 11,751,000 | $10.6B | 0.05% | |
| 189 | IBMINTERNATIONAL BUSINESS MACHS | 37,450 | $10.6B | 0.05% | |
| 190 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 10,008,000 | $10.4B | 0.05% | |
| 191 | ASHASHLAND INC | 217,006 | $10.4B | 0.05% | |
| 192 | RKTROCKET COS INC | 535,658 | $10.4B | 0.05% | Call |
| 193 | IMTXIMMATICS N.V | 1,194,915 | $10.2B | 0.05% | |
| 194 | WSTWEST PHARMACEUTICAL SVSC INC | 38,745 | $10.2B | 0.05% | |
| 195 | GHRSGH RESEARCH PLC | 709,312 | $10.1B | 0.05% | |
| 196 | BBARRICK MNG CORP | 309,354 | $10.1B | 0.05% | Call |
| 197 | GSGOLDMAN SACHS GROUP INC | 12,633 | $10.1B | 0.05% | Put |
| 198 | MTZMASTEC INC | 47,130 | $10.0B | 0.05% | Put |
| 199 | FERFERROVIAL SE | 170,963 | $10.0B | 0.05% | |
| 200 | SPHYSPDR SERIES TRUST | 410,058 | $9.8B | 0.05% |