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 |
|---|---|---|---|---|---|
| 401 | ASAMER SPORTS INC | 89,781 | $3.1B | 14.72% | |
| 402 | BCYCBICYCLE THERAPEUTICS PLC | 401,926 | $3.1B | 14.68% | |
| 403 | LHXL3HARRIS TECHNOLOGIES INC | 10,183 | $3.1B | 14.68% | |
| 404 | VRSNVERISIGN INC | 11,085 | $3.1B | 14.63% | |
| 405 | RFREGIONS FINANCIAL CORP NEW | 117,023 | $3.1B | 14.56% | |
| 406 | OZKBANK OZK LITTLE ROCK ARK | 60,250 | $3.1B | 14.50% | Put |
| 407 | CELC 2.75 08/01/31CELCUITY INC | 2,279,000 | $3.1B | 14.40% | |
| 408 | TSNTYSON FOODS INC | 55,974 | $3.0B | 14.34% | |
| 409 | QGENQIAGEN NV | 68,411 | $3.0B | 14.27% | |
| 410 | PCORPROCORE TECHNOLOGIES INC | 41,407 | $3.0B | 14.25% | |
| 411 | MTGMGIC INVT CORP WIS | 105,611 | $3.0B | 14.14% | |
| 412 | TROWPRICE T ROWE GROUP INC | 29,148 | $3.0B | 14.12% | |
| 413 | CLFCLEVELAND-CLIFFS INC NEW | 244,690 | $3.0B | 14.09% | Put |
| 414 | FITBFIFTH THIRD BANCORP | 66,603 | $3.0B | 14.00% | Put |
| 415 | TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | 3,377,000 | $3.0B | 13.95% | |
| 416 | LPLALPL FINL HLDGS INC | 8,881 | $3.0B | 13.94% | |
| 417 | FHIFEDERATED HERMES INC | 56,340 | $2.9B | 13.81% | |
| 418 | HYGVFLEXSHARES TR | 71,003 | $2.9B | 13.81% | |
| 419 | DCGODOCGO INC | 2,144,456 | $2.9B | 13.76% | |
| 420 | HVMCHIGHVIEW MERGER CORP | 287,500 | $2.9B | 13.73% | |
| 421 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 43,147 | $2.9B | 13.66% | |
| 422 | ULTAULTA BEAUTY INC | 5,257 | $2.9B | 13.56% | |
| 423 | EMBISHARES TR | 30,179 | $2.9B | 13.56% | |
| 424 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 3,077,000 | $2.9B | 13.49% | |
| 425 | BRZEBRAZE INC | 99,761 | $2.8B | 13.39% | |
| 426 | MSTR 0.625 09/15/28STRATEGY INC | 1,500,000 | $2.8B | 13.35% | |
| 427 | 1S4HARBORONE BANCORP INC NEW | 207,892 | $2.8B | 13.34% | |
| 428 | NVONOVO-NORDISK A S | 50,431 | $2.8B | 13.21% | Put |
| 429 | TXNTEXAS INSTRS INC | 15,222 | $2.8B | 13.20% | |
| 430 | ADPAUTOMATIC DATA PROCESSING IN | 9,521 | $2.8B | 13.19% | |
| 431 | ETSYETSY INC | 42,000 | $2.8B | 13.16% | Call |
| 432 | BA 6 10/15/27BOEING CO | 40,038 | $2.8B | 13.15% | |
| 433 | HESMHESS MIDSTREAM LP | 79,560 | $2.7B | 12.97% | |
| 434 | CYTKCYTOKINETICS INC | 50,000 | $2.7B | 12.97% | Call |
| 435 | LWLAMB WESTON HLDGS INC | 47,000 | $2.7B | 12.88% | Call |
| 436 | MSIMOTOROLA SOLUTIONS INC | 5,950 | $2.7B | 12.84% | |
| 437 | SJMSMUCKER J M CO | 25,039 | $2.7B | 12.83% | |
| 438 | JBLUJETBLUE AWYS CORP | 550,000 | $2.7B | 12.77% | Put |
| 439 | PLABPHOTRONICS INC | 117,400 | $2.7B | 12.72% | Put |
| 440 | STLASTELLANTIS N.V | 290,305 | $2.7B | 12.66% | |
| 441 | NFLXNETFLIX INC | 2,211 | $2.7B | 12.51% | |
| 442 | AEPAMERICAN ELEC PWR CO INC | 23,554 | $2.6B | 12.51% | |
| 443 | GLWCORNING INC | 32,212 | $2.6B | 12.47% | |
| 444 | PFFAETFIS SER TR I | 121,528 | $2.6B | 12.45% | |
| 445 | PRMBPRIMO BRANDS CORPORATION | 119,165 | $2.6B | 12.43% | |
| 446 | SMTCSEMTECH CORP | 36,569 | $2.6B | 12.33% | |
| 447 | PLDPROLOGIS INC. | 22,580 | $2.6B | 12.20% | |
| 448 | FSSFEDERAL SIGNAL CORP | 21,681 | $2.6B | 12.18% | |
| 449 | BKNGBOOKING HOLDINGS INC | 474 | $2.6B | 12.08% | |
| 450 | MGYMAGNOLIA OIL & GAS CORP | 107,158 | $2.6B | 12.07% | |
| 451 | OSCROSCAR HEALTH INC | 135,000 | $2.6B | 12.06% | Put |
| 452 | KEYKEYCORP | 136,026 | $2.5B | 12.00% | |
| 453 | GPIGROUP 1 AUTOMOTIVE INC | 5,800 | $2.5B | 11.98% | |
| 454 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 1,552,000 | $2.5B | 11.89% | |
| 455 | QCOMQUALCOMM INC | 15,122 | $2.5B | 11.87% | |
| 456 | LIVN 2.5 03/15/29LIVANOVA PLC | 2,308,000 | $2.5B | 11.73% | |
| 457 | SKWDSKYWARD SPECIALTY INS GROUP | 52,000 | $2.5B | 11.67% | |
| 458 | FLUTFLUTTER ENTMT PLC | 9,715 | $2.5B | 11.65% | |
| 459 | MRNAMODERNA INC | 95,266 | $2.5B | 11.61% | |
| 460 | CPTCAMDEN PPTY TR | 23,030 | $2.5B | 11.61% | |
| 461 | VMBSVANGUARD SCOTTSDALE FDS | 52,144 | $2.4B | 11.56% | |
| 462 | CALMCAL MAINE FOODS INC | 26,000 | $2.4B | 11.55% | |
| 463 | CCCXCHURCHILL CAP CORP X | 190,000 | $2.4B | 11.53% | |
| 464 | NVTNVENT ELECTRIC PLC | 24,650 | $2.4B | 11.48% | |
| 465 | TECHBIO-TECHNE CORP | 43,653 | $2.4B | 11.46% | |
| 466 | PAYXPAYCHEX INC | 19,135 | $2.4B | 11.45% | |
| 467 | APAAPA CORPORATION | 99,859 | $2.4B | 11.44% | Put |
| 468 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 2,628,000 | $2.4B | 11.42% | |
| 469 | REZIRESIDEO TECHNOLOGIES INC | 56,000 | $2.4B | 11.41% | Call |
| 470 | METAMETA PLATFORMS INC | 3,259 | $2.4B | 11.30% | |
| 471 | FEZSPDR INDEX SHS FDS | 38,436 | $2.4B | 11.27% | |
| 472 | UPSTUPSTART HLDGS INC | 47,000 | $2.4B | 11.27% | Put |
| 473 | CRMSALESFORCE INC | 10,042 | $2.4B | 11.23% | |
| 474 | AMPHAMPHASTAR PHARMACEUTICALS IN | 89,233 | $2.4B | 11.22% | |
| 475 | MTDMETTLER TOLEDO INTERNATIONAL | 1,934 | $2.4B | 11.20% | |
| 476 | MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | 2,447,000 | $2.4B | 11.20% | |
| 477 | SYKSTRYKER CORPORATION | 6,372 | $2.4B | 11.12% | |
| 478 | MUBISHARES TR | 21,934 | $2.3B | 11.02% | |
| 479 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 1,832,000 | $2.3B | 11.02% | |
| 480 | OPLNOPENLANE INC | 80,906 | $2.3B | 10.99% | |
| 481 | UNIT 7.5 12/01/27UNITI GROUP LLC | 2,123,000 | $2.3B | 10.98% | |
| 482 | BMIBADGER METER INC | 13,001 | $2.3B | 10.96% | |
| 483 | DHTDHT HOLDINGS INC | 192,698 | $2.3B | 10.87% | Put |
| 484 | MLB1MERCADOLIBRE INC | 982 | $2.3B | 10.83% | |
| 485 | BOOTBOOT BARN HLDGS INC | 13,823 | $2.3B | 10.81% | Put |
| 486 | VMCVULCAN MATLS CO | 7,400 | $2.3B | 10.74% | |
| 487 | JOBYJOBY AVIATION INC | 140,900 | $2.3B | 10.73% | Call |
| 488 | BAXBAXTER INTL INC | 98,401 | $2.2B | 10.57% | |
| 489 | DBDEUTSCHE BANK A G | 63,604 | $2.2B | 10.56% | |
| 490 | DIVOAMPLIFY ETF TR | 50,072 | $2.2B | 10.53% | |
| 491 | PCG 4.25 12/01/27PG&E CORP | 2,175,000 | $2.2B | 10.44% | |
| 492 | NOCNORTHROP GRUMMAN CORP | 3,601 | $2.2B | 10.36% | |
| 493 | MGMMGM RESORTS INTERNATIONAL | 63,000 | $2.2B | 10.31% | |
| 494 | EMEEMCOR GROUP INC | 3,356 | $2.2B | 10.29% | |
| 495 | EFAISHARES TR | 23,305 | $2.2B | 10.27% | |
| 496 | NUVLNUVALENT INC | 25,160 | $2.2B | 10.27% | |
| 497 | CLXCLOROX CO DEL | 17,596 | $2.2B | 10.24% | |
| 498 | COHUCOHU INC | 106,663 | $2.2B | 10.23% | |
| 499 | MRSHMARSH & MCLENNAN COS INC | 10,725 | $2.2B | 10.20% | |
| 500 | DRIDARDEN RESTAURANTS INC | 11,344 | $2.2B | 10.19% |