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 |
|---|---|---|---|---|---|
| 201 | VIGVANGUARD SPECIALIZED FUNDS | 45,244 | $9.8B | 0.05% | |
| 202 | BABOEING CO | 45,105 | $9.7B | 0.05% | Call |
| 203 | DVNDEVON ENERGY CORP NEW | 272,900 | $9.6B | 0.05% | Put |
| 204 | LCIDLUCID GROUP INC | 400,000 | $9.5B | 0.04% | Put |
| 205 | TPLTEXAS PACIFIC LAND CORPORATI | 10,015 | $9.4B | 0.04% | |
| 206 | VWOVANGUARD INTL EQUITY INDEX F | 168,902 | $9.2B | 0.04% | Call |
| 207 | EXEEXPAND ENERGY CORPORATION | 83,832 | $8.9B | 0.04% | Put |
| 208 | CAHCARDINAL HEALTH INC | 54,948 | $8.6B | 0.04% | |
| 209 | NDAQNASDAQ INC | 96,701 | $8.6B | 0.04% | Call |
| 210 | BMYBRISTOL-MYERS SQUIBB CO | 187,849 | $8.5B | 0.04% | Put |
| 211 | EEMISHARES TR | 156,729 | $8.4B | 0.04% | Put |
| 212 | GEGE AEROSPACE | 27,527 | $8.3B | 0.04% | |
| 213 | NWSNEWS CORP NEW | 238,665 | $8.2B | 0.04% | |
| 214 | CMGCHIPOTLE MEXICAN GRILL INC | 210,120 | $8.2B | 0.04% | |
| 215 | NMRKNEWMARK GROUP INC | 438,150 | $8.2B | 0.04% | |
| 216 | FLEXFLEX LTD | 140,648 | $8.2B | 0.04% | Call |
| 217 | DOVDOVER CORP | 48,800 | $8.1B | 0.04% | |
| 218 | FNFFIDELITY NATIONAL FINANCIAL | 133,500 | $8.1B | 0.04% | Call |
| 219 | GEHCGE HEALTHCARE TECHNOLOGIES I | 107,396 | $8.1B | 0.04% | |
| 220 | SBSWSIBANYE STILLWATER LTD | 706,965 | $8.0B | 0.04% | |
| 221 | CMPSCOMPASS PATHWAYS PLC | 1,376,905 | $7.9B | 0.04% | |
| 222 | ENPHENPHASE ENERGY INC | 221,850 | $7.9B | 0.04% | Put |
| 223 | ITBISHARES TR | 72,830 | $7.8B | 0.04% | |
| 224 | CSXCSX CORP | 219,300 | $7.8B | 0.04% | Call |
| 225 | CRWDCROWDSTRIKE HLDGS INC | 15,647 | $7.7B | 0.04% | Put |
| 226 | MNSTMONSTER BEVERAGE CORP NEW | 113,882 | $7.7B | 0.04% | |
| 227 | VSTVISTRA CORP | 38,834 | $7.6B | 0.04% | Put |
| 228 | SFMSPROUTS FMRS MKT INC | 69,770 | $7.6B | 0.04% | |
| 229 | BSY 0.125 01/15/26BENTLEY SYS INC | 7,599,000 | $7.6B | 0.04% | |
| 230 | ALNYALNYLAM PHARMACEUTICALS INC | 16,542 | $7.5B | 0.04% | |
| 231 | SMHVANECK ETF TRUST | 23,039 | $7.5B | 0.04% | |
| 232 | A4SAMERIPRISE FINL INC | 15,186 | $7.5B | 0.04% | Put |
| 233 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 5,117,000 | $7.2B | 0.03% | |
| 234 | TSHATAYSHA GENE THERAPIES INC | 2,156,642 | $7.1B | 0.03% | |
| 235 | GOOGLALPHABET INC | 28,993 | $7.0B | 0.03% | |
| 236 | BLKBLACKROCK INC | 5,988 | $7.0B | 0.03% | |
| 237 | STTSTATE STR CORP | 58,996 | $6.8B | 0.03% | |
| 238 | ABTABBOTT LABS | 51,041 | $6.8B | 0.03% | |
| 239 | BAND 0.5 04/01/28BANDWIDTH INC | 8,011,000 | $6.8B | 0.03% | |
| 240 | ADBEADOBE INC | 19,130 | $6.7B | 0.03% | Call |
| 241 | TARSTARSUS PHARMACEUTICALS INC | 113,069 | $6.7B | 0.03% | |
| 242 | TLTISHARES TR | 75,000 | $6.7B | 0.03% | Call |
| 243 | TRVTRAVELERS COMPANIES INC | 23,999 | $6.7B | 0.03% | |
| 244 | HTHT 3 05/01/26H WORLD GROUP LTD | 5,994,000 | $6.6B | 0.03% | |
| 245 | MKTXMARKETAXESS HLDGS INC | 38,093 | $6.6B | 0.03% | |
| 246 | EOGEOG RES INC | 58,940 | $6.6B | 0.03% | |
| 247 | CMBTCMB.TECH NV | 697,311 | $6.6B | 0.03% | |
| 248 | GPORGULFPORT ENERGY CORP | 36,198 | $6.6B | 0.03% | |
| 249 | VRTVERTIV HOLDINGS CO | 43,028 | $6.5B | 0.03% | |
| 250 | BLDRBUILDERS FIRSTSOURCE INC | 52,800 | $6.4B | 0.03% | Put |
| 251 | ANIP 2.25 09/01/29ANI PHARMACEUTICALS INC | 4,510,000 | $6.3B | 0.03% | |
| 252 | SRRKSCHOLAR ROCK HLDG CORP | 169,600 | $6.3B | 0.03% | Put |
| 253 | VRTXVERTEX PHARMACEUTICALS INC | 16,000 | $6.3B | 0.03% | |
| 254 | CENXCENTURY ALUM CO | 213,350 | $6.3B | 0.03% | |
| 255 | UCOPROSHARES TR II | 277,915 | $6.2B | 0.03% | Put |
| 256 | APLSAPELLIS PHARMACEUTICALS INC | 275,655 | $6.2B | 0.03% | Put |
| 257 | IGVISHARES TR | 54,047 | $6.2B | 0.03% | |
| 258 | SLNOSOLENO THERAPEUTICS INC | 91,500 | $6.2B | 0.03% | Put |
| 259 | RJFRAYMOND JAMES FINL INC | 35,755 | $6.2B | 0.03% | |
| 260 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 4,326,000 | $6.1B | 0.03% | |
| 261 | COWZPACER FDS TR | 106,392 | $6.1B | 0.03% | |
| 262 | BSYBENTLEY SYS INC | 118,694 | $6.1B | 0.03% | |
| 263 | PCRX 2.125 05/15/29PACIRA BIOSCIENCES INC | 6,007,000 | $6.1B | 0.03% | |
| 264 | RMERESMED INC | 21,835 | $6.0B | 0.03% | |
| 265 | ZETAZETA GLOBAL HOLDINGS CORP | 300,000 | $6.0B | 0.03% | Call |
| 266 | SWSMURFIT WESTROCK PLC | 142,008 | $6.0B | 0.03% | |
| 267 | NNNNNN REIT INC | 138,900 | $5.9B | 0.03% | |
| 268 | DYDYCOM INDS INC | 20,240 | $5.9B | 0.03% | |
| 269 | MARA 2.125 09/01/31MARA HOLDINGS INC | 4,916,000 | $5.9B | 0.03% | |
| 270 | MCOMOODYS CORP | 12,322 | $5.9B | 0.03% | Call |
| 271 | CMCSACOMCAST CORP NEW | 185,290 | $5.8B | 0.03% | Call |
| 272 | HUBSHUBSPOT INC | 12,435 | $5.8B | 0.03% | |
| 273 | PSAPUBLIC STORAGE OPER CO | 20,007 | $5.8B | 0.03% | |
| 274 | QYLDGLOBAL X FDS | 339,133 | $5.8B | 0.03% | |
| 275 | APOAPOLLO GLOBAL MGMT INC | 42,744 | $5.7B | 0.03% | Put |
| 276 | CSGPCOSTAR GROUP INC | 67,260 | $5.7B | 0.03% | |
| 277 | SRLNSSGA ACTIVE ETF TR | 136,168 | $5.7B | 0.03% | |
| 278 | KMIKINDER MORGAN INC DEL | 199,002 | $5.6B | 0.03% | |
| 279 | HRMYHARMONY BIOSCIENCES HLDGS IN | 202,955 | $5.6B | 0.03% | |
| 280 | BACVERIZON COMMUNICATIONS INC | 127,268 | $5.6B | 0.03% | |
| 281 | DDSDILLARDS INC | 9,036 | $5.6B | 0.03% | |
| 282 | FIXCOMFORT SYS USA INC | 6,672 | $5.5B | 0.03% | |
| 283 | FERGFERGUSON ENTERPRISES INC | 24,499 | $5.5B | 0.03% | |
| 284 | MMM3M CO | 35,400 | $5.5B | 0.03% | Call |
| 285 | ARESARES MANAGEMENT CORPORATION | 34,321 | $5.5B | 0.03% | |
| 286 | EXASEXACT SCIENCES CORP | 100,216 | $5.5B | 0.03% | Put |
| 287 | ZMZOOM COMMUNICATIONS INC | 66,249 | $5.5B | 0.03% | Put |
| 288 | KRKROGER CO | 80,466 | $5.4B | 0.03% | Put |
| 289 | EWYISHARES INC | 67,903 | $5.4B | 0.03% | |
| 290 | LNGCHENIERE ENERGY INC | 23,023 | $5.4B | 0.03% | |
| 291 | PENNPENN ENTERTAINMENT INC | 280,320 | $5.4B | 0.03% | Call |
| 292 | WDCWESTERN DIGITAL CORP | 44,903 | $5.4B | 0.03% | |
| 293 | HLNEHAMILTON LANE INC | 39,950 | $5.4B | 0.03% | |
| 294 | QUREUNIQURE NV | 90,542 | $5.3B | 0.02% | |
| 295 | PCGPG&E CORP | 349,300 | $5.3B | 0.02% | Put |
| 296 | VSTMVERASTEM INC | 590,184 | $5.2B | 0.02% | |
| 297 | SEDGSOLAREDGE TECHNOLOGIES INC | 140,348 | $5.2B | 0.02% | Put |
| 298 | MARMARRIOTT INTL INC NEW | 19,800 | $5.2B | 0.02% | |
| 299 | VALVALARIS LTD | 102,700 | $5.0B | 0.02% | Put |
| 300 | UDNINVESCO DB US DLR INDEX TR | 265,944 | $5.0B | 0.02% |