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 |
|---|---|---|---|---|---|
| 601 | MTHMERITAGE HOMES CORP | 20,004 | $1.4B | 6.84% | |
| 602 | WOLFWOLFSPEED INC | 136,370 | $1.4B | 6.83% | Put |
| 603 | INTUINTUIT | 2,113 | $1.4B | 6.81% | |
| 604 | COMPCOMPASS INC | 179,219 | $1.4B | 6.79% | |
| 605 | ARRYARRAY TECHNOLOGIES INC | 175,400 | $1.4B | 6.75% | |
| 606 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 1,674,000 | $1.4B | 6.75% | |
| 607 | WTRGESSENTIAL UTILS INC | 35,552 | $1.4B | 6.69% | |
| 608 | HSTHOST HOTELS & RESORTS INC | 83,215 | $1.4B | 6.68% | |
| 609 | CPNGCOUPANG INC | 43,813 | $1.4B | 6.66% | |
| 610 | CTVACORTEVA INC | 20,779 | $1.4B | 6.63% | |
| 611 | PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | 1,382,000 | $1.4B | 6.54% | |
| 612 | 4DHDANA INC | 69,000 | $1.4B | 6.53% | |
| 613 | RLRALPH LAUREN CORP | 4,400 | $1.4B | 6.51% | |
| 614 | HEHAWAIIAN ELEC INDUSTRIES | 123,301 | $1.4B | 6.42% | |
| 615 | HRBBLOCK H & R INC | 26,813 | $1.4B | 6.40% | |
| 616 | MTWMANITOWOC CO INC | 135,000 | $1.4B | 6.38% | |
| 617 | PCTYPAYLOCITY HLDG CORP | 8,449 | $1.3B | 6.35% | |
| 618 | LNTALLIANT ENERGY CORP | 19,800 | $1.3B | 6.30% | |
| 619 | DNOWDNOW INC | 86,060 | $1.3B | 6.19% | |
| 620 | AGNCAGNC INVT CORP | 133,272 | $1.3B | 6.16% | Put |
| 621 | AM6AMICUS THERAPEUTICS INC | 165,485 | $1.3B | 6.15% | |
| 622 | HALHALLIBURTON CO | 53,000 | $1.3B | 6.15% | |
| 623 | NTSTNETSTREIT CORP | 72,100 | $1.3B | 6.15% | |
| 624 | VEEVVEEVA SYS INC | 4,370 | $1.3B | 6.14% | |
| 625 | GRMNGARMIN LTD | 5,280 | $1.3B | 6.14% | |
| 626 | ROPROPER TECHNOLOGIES INC | 2,604 | $1.3B | 6.13% | |
| 627 | ESNTESSENT GROUP LTD | 20,160 | $1.3B | 6.05% | |
| 628 | ORKAORUKA THERAPEUTICS INC | 64,991 | $1.2B | 5.90% | |
| 629 | YELPYELP INC | 39,962 | $1.2B | 5.88% | |
| 630 | PCRXPACIRA BIOSCIENCES INC | 48,287 | $1.2B | 5.87% | |
| 631 | JILLJ JILL INC | 72,517 | $1.2B | 5.87% | |
| 632 | ADSKAUTODESK INC | 3,898 | $1.2B | 5.84% | |
| 633 | OMEROMEROS CORP | 300,000 | $1.2B | 5.80% | Put |
| 634 | NVTSNAVITAS SEMICONDUCTOR CORP | 170,068 | $1.2B | 5.79% | |
| 635 | CHDCHURCH & DWIGHT CO INC | 14,000 | $1.2B | 5.79% | |
| 636 | CNMD 2.25 06/15/27CONMED CORP | 1,282,000 | $1.2B | 5.78% | |
| 637 | CBIOCRESCENT BIOPHARMA INC. | 102,714 | $1.2B | 5.76% | |
| 638 | CBCHUBB LIMITED | 4,232 | $1.2B | 5.64% | |
| 639 | VOYGVOYAGER TECHNOLOGIES INC | 40,000 | $1.2B | 5.62% | Call |
| 640 | TELTE CONNECTIVITY PLC | 5,400 | $1.2B | 5.59% | |
| 641 | OXYOCCIDENTAL PETE CORP | 25,056 | $1.2B | 5.59% | Call |
| 642 | CALCALERES INC | 90,762 | $1.2B | 5.59% | Put |
| 643 | ESGVVANGUARD WORLD FD | 9,983 | $1.2B | 5.58% | |
| 644 | MOALTRIA GROUP INC | 17,861 | $1.2B | 5.57% | |
| 645 | XNCRXENCOR INC | 100,000 | $1.2B | 5.54% | |
| 646 | MTSIMACOM TECH SOLUTIONS HLDGS I | 9,365 | $1.2B | 5.50% | |
| 647 | ERIEERIE INDTY CO | 3,664 | $1.2B | 5.50% | |
| 648 | RBRKRUBRIK INC. | 14,102 | $1.2B | 5.47% | |
| 649 | AMLPALPS ETF TR | 24,589 | $1.2B | 5.45% | |
| 650 | ONON SEMICONDUCTOR CORP | 23,358 | $1.2B | 5.44% | |
| 651 | IMOIMPERIAL OIL LTD | 12,687 | $1.2B | 5.43% | |
| 652 | GGGGRACO INC | 13,454 | $1.1B | 5.39% | |
| 653 | KNTKKINETIK HOLDINGS INC | 26,600 | $1.1B | 5.37% | |
| 654 | UEURBAN EDGE PPTYS | 55,200 | $1.1B | 5.33% | |
| 655 | BOX 1.5 09/15/29BOX INC | 1,120,000 | $1.1B | 5.31% | |
| 656 | OWLBLUE OWL CAPITAL INC | 66,050 | $1.1B | 5.28% | |
| 657 | CVNACARVANA CO | 2,961 | $1.1B | 5.27% | |
| 658 | TTTRANE TECHNOLOGIES PLC | 2,640 | $1.1B | 5.26% | |
| 659 | GNRCGENERAC HLDGS INC | 6,600 | $1.1B | 5.21% | Call |
| 660 | GMGENERAL MTRS CO | 18,094 | $1.1B | 5.21% | |
| 661 | JPXAEROVIRONMENT INC | 3,492 | $1.1B | 5.19% | |
| 662 | TPHTRI POINTE HOMES INC | 32,044 | $1.1B | 5.14% | |
| 663 | QXOQXO INC | 56,900 | $1.1B | 5.12% | |
| 664 | FLNCFLUENCE ENERGY INC | 100,000 | $1.1B | 5.10% | Put |
| 665 | SYFSYNCHRONY FINANCIAL | 15,089 | $1.1B | 5.06% | |
| 666 | SPGIS&P GLOBAL INC | 2,200 | $1.1B | 5.05% | Call |
| 667 | ODFLOLD DOMINION FREIGHT LINE IN | 7,557 | $1.1B | 5.02% | |
| 668 | INTAINTAPP INC | 26,000 | $1.1B | 5.02% | |
| 669 | MDPEDIATRIX MEDICAL GROUP INC | 63,410 | $1.1B | 5.01% | |
| 670 | AKAMAKAMAI TECHNOLOGIES INC | 13,940 | $1.1B | 4.98% | |
| 671 | LECOLINCOLN ELEC HLDGS INC | 4,450 | $1.0B | 4.95% | |
| 672 | FQIDIGITAL RLTY TR INC | 6,044 | $1.0B | 4.93% | |
| 673 | FTAIFTAI AVIATION LTD | 6,250 | $1.0B | 4.92% | Put |
| 674 | RAMPLIVERAMP HLDGS INC | 38,400 | $1.0B | 4.92% | |
| 675 | RNGRINGCENTRAL INC | 36,761 | $1.0B | 4.92% | |
| 676 | DALDELTA AIR LINES INC DEL | 18,350 | $1.0B | 4.91% | |
| 677 | WBSWEBSTER FINL CORP | 17,500 | $1.0B | 4.91% | Call |
| 678 | WCCWESCO INTL INC | 4,900 | $1.0B | 4.89% | Call |
| 679 | INDAISHARES TR | 19,905 | $1.0B | 4.89% | |
| 680 | CUZCOUSINS PPTYS INC | 35,800 | $1.0B | 4.89% | |
| 681 | PANWPALO ALTO NETWORKS INC | 5,083 | $1.0B | 4.88% | |
| 682 | RRRICHTECH ROBOTICS INC | 240,000 | $1.0B | 4.86% | Call |
| 683 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 1,041,000 | $1.0B | 4.86% | |
| 684 | WWWWOLVERINE WORLD WIDE INC | 37,500 | $1.0B | 4.86% | Call |
| 685 | DBRGDIGITALBRIDGE GROUP INC | 87,050 | $1.0B | 4.81% | |
| 686 | COINCOINBASE GLOBAL INC | 3,017 | $1.0B | 4.81% | |
| 687 | JOYYJOYY INC | 17,326 | $1.0B | 4.79% | |
| 688 | CMPCOMPASS MINERALS INTL INC | 52,711 | $1.0B | 4.78% | |
| 689 | ALABASTERA LABS INC | 5,140 | $1.0B | 4.75% | |
| 690 | RAAAADVISOR MANAGED PORTFOLIOS | 39,692 | $998.7M | 4.71% | |
| 691 | SPYGSPDR SERIES TRUST | 9,536 | $996.6M | 4.70% | |
| 692 | MMSMAXIMUS INC | 10,900 | $995.9M | 4.70% | |
| 693 | CZRCAESARS ENTERTAINMENT INC NE | 36,781 | $994.0M | 4.69% | |
| 694 | IRINGERSOLL RAND INC | 12,000 | $991.4M | 4.68% | |
| 695 | FFINFIRST FINL BANKSHARES INC | 29,396 | $989.2M | 4.67% | |
| 696 | UTGREAVES UTIL INCOME FD | 24,902 | $986.6M | 4.66% | |
| 697 | INVAINNOVIVA INC | 53,700 | $980.0M | 4.63% | |
| 698 | ESSESSEX PPTY TR INC | 3,648 | $976.4M | 4.61% | |
| 699 | BMOBANK MONTREAL QUE | 7,492 | $975.8M | 4.61% | |
| 700 | AQLTISHARES TR | 19,704 | $973.2M | 4.59% |