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 |
|---|---|---|---|---|---|
| 501 | OCOWENS CORNING NEW | 15,045 | $2.1B | 10.04% | |
| 502 | AXONAXON ENTERPRISE INC | 2,963 | $2.1B | 10.04% | |
| 503 | ULSUL SOLUTIONS INC | 30,000 | $2.1B | 10.03% | |
| 504 | BE 3 06/01/29BLOOM ENERGY CORP | 509,000 | $2.1B | 10.00% | |
| 505 | USBUS BANCORP DEL | 43,657 | $2.1B | 9.96% | |
| 506 | KMXCARMAX INC | 46,979 | $2.1B | 9.95% | |
| 507 | MCYMERCURY GENL CORP NEW | 24,567 | $2.1B | 9.83% | |
| 508 | PNCPNC FINL SVCS GROUP INC | 10,299 | $2.1B | 9.77% | |
| 509 | ACLXARCELLX INC | 25,200 | $2.1B | 9.76% | Call |
| 510 | HAE 2.5 06/01/29HAEMONETICS CORP MASS | 2,237,000 | $2.1B | 9.76% | |
| 511 | MPWRMONOLITHIC PWR SYS INC | 2,246 | $2.1B | 9.76% | |
| 512 | CEPFCANTOR EQUITY PARTNERS II IN | 195,320 | $2.1B | 9.69% | |
| 513 | ATMUATMUS FILTRATION TECHNOLOGIE | 45,296 | $2.0B | 9.64% | |
| 514 | QFINQFIN HOLDINGS INC | 70,850 | $2.0B | 9.62% | Put |
| 515 | MOHMOLINA HEALTHCARE INC | 10,582 | $2.0B | 9.56% | |
| 516 | BROBROWN & BROWN INC | 21,508 | $2.0B | 9.52% | |
| 517 | UALUNITED AIRLS HLDGS INC | 20,790 | $2.0B | 9.47% | Put |
| 518 | DKSDICKS SPORTING GOODS INC | 9,000 | $2.0B | 9.44% | |
| 519 | GISGENERAL MLS INC | 39,658 | $2.0B | 9.44% | |
| 520 | EYPTEYEPOINT PHARMACEUTICALS INC | 140,000 | $2.0B | 9.41% | |
| 521 | BCRXBIOCRYST PHARMACEUTICALS INC | 262,465 | $2.0B | 9.40% | |
| 522 | LYVLIVE NATION ENTERTAINMENT IN | 12,070 | $2.0B | 9.31% | |
| 523 | LRCXLAM RESEARCH CORP | 14,665 | $2.0B | 9.27% | |
| 524 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 1,432,000 | $2.0B | 9.25% | |
| 525 | ABNB 0 03/15/26AIRBNB INC | 2,000,000 | $2.0B | 9.23% | |
| 526 | OKLOOKLO INC | 17,500 | $2.0B | 9.22% | Call |
| 527 | RUN 4 03/01/30SUNRUN INC | 1,450,000 | $2.0B | 9.21% | |
| 528 | JBGSJBG SMITH PPTYS | 87,483 | $1.9B | 9.19% | |
| 529 | NCLH 1.125 02/15/27NCL CORP LTD | 1,884,000 | $1.9B | 9.18% | |
| 530 | FTNTFORTINET INC | 23,123 | $1.9B | 9.18% | |
| 531 | NIONIO INC | 254,162 | $1.9B | 9.14% | Put |
| 532 | ETONETON PHARMACEUTICALS INC | 88,440 | $1.9B | 9.07% | |
| 533 | LPSN 0 12/15/26LIVEPERSON INC | 5,153,000 | $1.9B | 8.99% | |
| 534 | CMACOMERICA INC | 27,795 | $1.9B | 8.99% | |
| 535 | CITCINTAS CORP | 9,238 | $1.9B | 8.95% | |
| 536 | RHIROBERT HALF INC. | 55,755 | $1.9B | 8.94% | |
| 537 | PDPAGERDUTY INC | 114,521 | $1.9B | 8.93% | |
| 538 | CPRTCOPART INC | 42,000 | $1.9B | 8.91% | Call |
| 539 | TRUTRANSUNION | 22,500 | $1.9B | 8.90% | |
| 540 | VEAVANGUARD TAX-MANAGED FDS | 31,380 | $1.9B | 8.87% | |
| 541 | BLWBLACKROCK LTD DURATION INCOM | 134,186 | $1.9B | 8.87% | |
| 542 | DECKDECKERS OUTDOOR CORP | 18,333 | $1.9B | 8.77% | |
| 543 | SESEA LTD | 10,338 | $1.8B | 8.72% | |
| 544 | TRGPTARGA RES CORP | 11,026 | $1.8B | 8.72% | |
| 545 | GRNDGRINDR INC | 122,200 | $1.8B | 8.66% | Put |
| 546 | ETSY 0.125 09/01/27ETSY INC | 1,974,000 | $1.8B | 8.64% | |
| 547 | RHPRYMAN HOSPITALITY PPTYS INC | 20,295 | $1.8B | 8.58% | Call |
| 548 | BIRKBIRKENSTOCK HOLDING PLC | 40,000 | $1.8B | 8.54% | Call |
| 549 | BPBP PLC | 52,017 | $1.8B | 8.46% | |
| 550 | BOHBANK HAWAII CORP | 27,283 | $1.8B | 8.45% | |
| 551 | ADTADT INC DEL | 204,532 | $1.8B | 8.41% | |
| 552 | PODDINSULET CORP | 5,759 | $1.8B | 8.39% | |
| 553 | SNOW 0 10/01/29SNOWFLAKE INC | 1,133,000 | $1.8B | 8.37% | |
| 554 | AALAMERICAN AIRLS GROUP INC | 157,800 | $1.8B | 8.37% | |
| 555 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 12,111 | $1.8B | 8.32% | |
| 556 | TDSTELEPHONE & DATA SYS INC | 44,528 | $1.7B | 8.25% | |
| 557 | BE 3 06/01/28BLOOM ENERGY CORP | 385,000 | $1.7B | 8.23% | |
| 558 | TMHCTAYLOR MORRISON HOME CORP | 26,320 | $1.7B | 8.20% | |
| 559 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 1,751,000 | $1.7B | 8.19% | |
| 560 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 1,342,000 | $1.7B | 8.17% | |
| 561 | GMEGAMESTOP CORP NEW | 63,216 | $1.7B | 8.14% | |
| 562 | OKEONEOK INC NEW | 23,423 | $1.7B | 8.07% | |
| 563 | KWEBKRANESHARES TRUST | 40,577 | $1.7B | 8.04% | Call |
| 564 | DUOLDUOLINGO INC | 5,287 | $1.7B | 8.03% | |
| 565 | ORCLORACLE CORP | 6,038 | $1.7B | 8.01% | |
| 566 | DVAXDYNAVAX TECHNOLOGIES CORP | 168,600 | $1.7B | 7.90% | |
| 567 | ZLABZAI LAB LTD | 49,300 | $1.7B | 7.89% | Put |
| 568 | PCHPOTLATCHDELTIC CORPORATION | 40,971 | $1.7B | 7.88% | |
| 569 | LHLABCORP HOLDINGS INC | 5,800 | $1.7B | 7.86% | |
| 570 | CAVACAVA GROUP INC | 27,549 | $1.7B | 7.85% | |
| 571 | UBSUBS GROUP AG | 40,556 | $1.7B | 7.85% | |
| 572 | WWDWOODWARD INC | 6,575 | $1.7B | 7.84% | |
| 573 | MGKVANGUARD WORLD FD | 4,102 | $1.7B | 7.79% | |
| 574 | TTDTHE TRADE DESK INC | 33,586 | $1.6B | 7.77% | |
| 575 | PGYPAGAYA TECHNOLOGIES LTD | 55,000 | $1.6B | 7.71% | Call |
| 576 | CEGCONSTELLATION ENERGY CORP | 4,900 | $1.6B | 7.61% | Put |
| 577 | AWMSKYWORKS SOLUTIONS INC | 20,945 | $1.6B | 7.61% | |
| 578 | RDDTREDDIT INC | 7,005 | $1.6B | 7.60% | |
| 579 | ANETARISTA NETWORKS INC | 11,030 | $1.6B | 7.58% | |
| 580 | TTCTORO CO | 21,000 | $1.6B | 7.55% | |
| 581 | VRNS 1 09/15/29VARONIS SYS INC | 1,468,000 | $1.6B | 7.50% | |
| 582 | SCHXSCHWAB STRATEGIC TR | 60,288 | $1.6B | 7.49% | |
| 583 | ZBHZIMMER BIOMET HOLDINGS INC | 16,100 | $1.6B | 7.48% | |
| 584 | FICOFAIR ISAAC CORP | 1,056 | $1.6B | 7.46% | |
| 585 | VGKVANGUARD INTL EQUITY INDEX F | 19,775 | $1.6B | 7.45% | |
| 586 | WECWEC ENERGY GROUP INC | 13,690 | $1.6B | 7.40% | |
| 587 | PFGCPERFORMANCE FOOD GROUP CO | 15,000 | $1.6B | 7.37% | |
| 588 | RSGREPUBLIC SVCS INC | 6,753 | $1.5B | 7.31% | |
| 589 | VNETVNET GROUP INC | 150,000 | $1.5B | 7.31% | Put |
| 590 | INVHINVITATION HOMES INC | 52,802 | $1.5B | 7.31% | |
| 591 | NTRANATERA INC | 9,600 | $1.5B | 7.29% | |
| 592 | BURLBURLINGTON STORES INC | 6,061 | $1.5B | 7.28% | |
| 593 | PRAXPRAXIS PRECISION MEDICINES I | 29,000 | $1.5B | 7.25% | Put |
| 594 | BAHBOOZ ALLEN HAMILTON HLDG COR | 15,186 | $1.5B | 7.16% | |
| 595 | EWJISHARES INC | 18,865 | $1.5B | 7.14% | |
| 596 | BGBUNGE GLOBAL SA | 18,400 | $1.5B | 7.06% | |
| 597 | SNAPSNAP INC | 192,154 | $1.5B | 6.99% | |
| 598 | COOCOOPER COS INC | 21,600 | $1.5B | 6.99% | |
| 599 | PLOWDOUGLAS DYNAMICS INC | 46,912 | $1.5B | 6.92% | |
| 600 | LMTLOCKHEED MARTIN CORP | 2,928 | $1.5B | 6.90% |