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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KLACKLA CORP | 4,635 | $5.0B | 23.59% | |
| 302 | CHEFCHEFS WHSE INC | 85,000 | $5.0B | 23.40% | |
| 303 | SHOPCN 0.125 11/01/25SHOPIFY INC | 4,714,000 | $4.9B | 23.35% | |
| 304 | TDYTELEDYNE TECHNOLOGIES INC | 8,400 | $4.9B | 23.23% | |
| 305 | FFIVF5 INC | 15,214 | $4.9B | 23.21% | |
| 306 | FDXFEDEX CORP | 20,750 | $4.9B | 23.09% | |
| 307 | AEEAMEREN CORP | 46,637 | $4.9B | 22.97% | |
| 308 | EWEDWARDS LIFESCIENCES CORP | 62,500 | $4.9B | 22.94% | Call |
| 309 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 3,293,000 | $4.9B | 22.90% | |
| 310 | ITWILLINOIS TOOL WKS INC | 18,549 | $4.8B | 22.83% | |
| 311 | ATDATI INC | 59,340 | $4.8B | 22.78% | |
| 312 | GPCRSTRUCTURE THERAPEUTICS INC | 170,345 | $4.8B | 22.51% | |
| 313 | ROLROLLINS INC | 79,944 | $4.7B | 22.16% | |
| 314 | SPYDSPDR SERIES TRUST | 106,179 | $4.7B | 22.05% | |
| 315 | RELYREMITLY GLOBAL INC | 285,525 | $4.7B | 21.96% | Call |
| 316 | UHSUNIVERSAL HLTH SVCS INC | 22,552 | $4.6B | 21.76% | |
| 317 | NOKNOKIA CORP | 955,400 | $4.6B | 21.69% | |
| 318 | AMATAPPLIED MATLS INC | 22,324 | $4.6B | 21.57% | Put |
| 319 | FLR 1.125 08/15/29FLUOR CORP | 3,780,000 | $4.5B | 21.17% | |
| 320 | CNMCORE & MAIN INC | 82,500 | $4.4B | 20.96% | Call |
| 321 | COLLCOLLEGIUM PHARMACEUTICAL INC | 126,565 | $4.4B | 20.90% | |
| 322 | TFCTRUIST FINL CORP | 96,845 | $4.4B | 20.90% | Put |
| 323 | SSENTINELONE INC | 250,666 | $4.4B | 20.83% | |
| 324 | JD 0.25 06/01/29JD.COM INC | 4,096,000 | $4.4B | 20.73% | |
| 325 | WDAYWORKDAY INC | 18,187 | $4.4B | 20.66% | |
| 326 | APTVAPTIV PLC | 50,700 | $4.4B | 20.63% | Put |
| 327 | PSTGPURE STORAGE INC | 52,136 | $4.4B | 20.62% | |
| 328 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 4,148,000 | $4.3B | 20.46% | |
| 329 | HURNHURON CONSULTING GROUP INC | 29,490 | $4.3B | 20.43% | |
| 330 | DYHTARGET CORP | 48,232 | $4.3B | 20.42% | |
| 331 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 3,530,000 | $4.3B | 20.32% | |
| 332 | APHAMPHENOL CORP NEW | 34,706 | $4.3B | 20.27% | |
| 333 | BIIBBIOGEN INC | 30,600 | $4.3B | 20.23% | |
| 334 | FFORD MTR CO | 356,441 | $4.3B | 20.12% | |
| 335 | ELVELEVANCE HEALTH INC FORMERLY | 13,109 | $4.2B | 19.99% | |
| 336 | MEDPMEDPACE HLDGS INC | 8,232 | $4.2B | 19.98% | |
| 337 | GPCGENUINE PARTS CO | 30,400 | $4.2B | 19.89% | |
| 338 | LYFTLYFT INC | 191,416 | $4.2B | 19.88% | |
| 339 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 4,346,000 | $4.2B | 19.66% | |
| 340 | WDFCWD 40 CO | 21,017 | $4.2B | 19.60% | |
| 341 | PDCCPEARL DIVER CREDIT COMPANY I | 250,000 | $4.1B | 19.47% | |
| 342 | NUNU HLDGS LTD | 257,384 | $4.1B | 19.45% | Call |
| 343 | IWFISHARES TR | 8,794 | $4.1B | 19.44% | |
| 344 | SUPNSUPERNUS PHARMACEUTICALS INC | 86,179 | $4.1B | 19.44% | |
| 345 | HOLXHOLOGIC INC | 60,913 | $4.1B | 19.40% | |
| 346 | SNDKSANDISK CORP | 36,600 | $4.1B | 19.38% | |
| 347 | SBUXSTARBUCKS CORP | 48,466 | $4.1B | 19.35% | Call |
| 348 | STRZSTARZ ENTERTAINMENT CORP. | 278,133 | $4.1B | 19.34% | |
| 349 | DGXQUEST DIAGNOSTICS INC | 21,436 | $4.1B | 19.28% | |
| 350 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 3,809,000 | $4.0B | 19.11% | |
| 351 | NRANRG ENERGY INC | 25,000 | $4.0B | 19.11% | Call |
| 352 | EX9EXELIXIS INC | 97,624 | $4.0B | 19.03% | |
| 353 | PWRQUANTA SVCS INC | 9,700 | $4.0B | 18.97% | Call |
| 354 | JCIJOHNSON CTLS INTL PLC | 36,400 | $4.0B | 18.89% | Call |
| 355 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | 4,385,000 | $4.0B | 18.85% | |
| 356 | FROFRONTLINE PLC | 174,893 | $4.0B | 18.84% | Put |
| 357 | HDVISHARES TR | 32,447 | $4.0B | 18.75% | |
| 358 | IVZINVESCO LTD | 171,870 | $3.9B | 18.61% | Call |
| 359 | CRSPCRISPR THERAPEUTICS AG | 60,000 | $3.9B | 18.35% | Call |
| 360 | SKTTANGER INC | 114,621 | $3.9B | 18.31% | |
| 361 | MCHPMICROCHIP TECHNOLOGY INC. | 60,200 | $3.9B | 18.25% | |
| 362 | EPREPR PPTYS | 66,600 | $3.9B | 18.23% | |
| 363 | IBKRINTERACTIVE BROKERS GROUP IN | 55,983 | $3.9B | 18.18% | |
| 364 | FISFIDELITY NATL INFORMATION SV | 58,000 | $3.8B | 18.05% | |
| 365 | ROSTROSS STORES INC | 25,057 | $3.8B | 18.02% | |
| 366 | AJGGALLAGHER ARTHUR J & CO | 12,200 | $3.8B | 17.83% | Call |
| 367 | DEDEERE & CO | 8,259 | $3.8B | 17.82% | |
| 368 | DGDOLLAR GEN CORP NEW | 36,437 | $3.8B | 17.77% | |
| 369 | CNCCENTENE CORP DEL | 104,905 | $3.7B | 17.66% | |
| 370 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 3,909,000 | $3.7B | 17.46% | |
| 371 | ETENERGY TRANSFER L P | 213,801 | $3.7B | 17.31% | |
| 372 | NYTNEW YORK TIMES CO | 63,261 | $3.6B | 17.14% | Put |
| 373 | NIO 3.875 10/15/29NIO INC | 3,326,000 | $3.6B | 16.77% | |
| 374 | UBERUBER TECHNOLOGIES INC | 36,177 | $3.5B | 16.73% | Call |
| 375 | ARCCARES CAPITAL CORP | 172,801 | $3.5B | 16.64% | Put |
| 376 | KALVKALVISTA PHARMACEUTICALS INC | 286,875 | $3.5B | 16.49% | |
| 377 | MPCMARATHON PETE CORP | 18,057 | $3.5B | 16.43% | |
| 378 | QLYSQUALYS INC | 26,248 | $3.5B | 16.39% | |
| 379 | ITOTISHARES TR | 23,828 | $3.5B | 16.38% | |
| 380 | HLTHILTON WORLDWIDE HLDGS INC | 13,375 | $3.5B | 16.38% | |
| 381 | WSMWILLIAMS SONOMA INC | 17,614 | $3.4B | 16.25% | |
| 382 | VATEINNOVATE CORP | 700,802 | $3.4B | 16.17% | |
| 383 | XMTRXOMETRY INC | 62,800 | $3.4B | 16.14% | Call |
| 384 | DOCSDOXIMITY INC | 46,658 | $3.4B | 16.11% | |
| 385 | SUISUN CMNTYS INC | 26,400 | $3.4B | 16.07% | |
| 386 | GWWGRAINGER W W INC | 3,550 | $3.4B | 15.97% | |
| 387 | ROKROCKWELL AUTOMATION INC | 9,657 | $3.4B | 15.93% | |
| 388 | FLRFLUOR CORP NEW | 80,000 | $3.4B | 15.88% | Call |
| 389 | TCE2CELLDEX THERAPEUTICS INC NEW | 129,700 | $3.4B | 15.84% | Put |
| 390 | MASMASCO CORP | 47,351 | $3.3B | 15.73% | |
| 391 | IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | 2,397,000 | $3.3B | 15.57% | |
| 392 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 3,500,000 | $3.3B | 15.55% | |
| 393 | WTWWILLIS TOWERS WATSON PLC LTD | 9,474 | $3.3B | 15.45% | |
| 394 | LUVSOUTHWEST AIRLS CO | 102,034 | $3.3B | 15.37% | Call |
| 395 | EDCONSOLIDATED EDISON INC | 32,387 | $3.3B | 15.36% | Put |
| 396 | FL9CVR ENERGY INC | 88,430 | $3.2B | 15.22% | Put |
| 397 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 1,902,000 | $3.2B | 15.13% | |
| 398 | VRSKVERISK ANALYTICS INC | 12,709 | $3.2B | 15.09% | |
| 399 | CSCOCISCO SYS INC | 46,635 | $3.2B | 15.06% | |
| 400 | CYTK 3.5 07/01/27CYTOKINETICS INC | 2,402,000 | $3.1B | 14.86% |