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 |
|---|---|---|---|---|---|
| 701 | JBSJBS N.V. | 65,000 | $970.5M | 4.58% | |
| 702 | WHWYNDHAM HOTELS & RESORTS INC | 11,900 | $950.8M | 4.49% | |
| 703 | JEFJEFFERIES FINL GROUP INC | 14,475 | $947.0M | 4.47% | |
| 704 | SEI 4.75 05/01/30SOLARIS ENERGY INFRAS INC | 525,000 | $945.5M | 4.46% | |
| 705 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 949,000 | $940.3M | 4.44% | |
| 706 | ABNBAIRBNB INC | 7,726 | $938.1M | 4.43% | Call |
| 707 | CCKCROWN HLDGS INC | 9,700 | $936.9M | 4.42% | |
| 708 | IEIVANHOE ELECTRIC INC | 74,400 | $933.7M | 4.41% | Put |
| 709 | HONHONEYWELL INTL INC | 4,434 | $933.4M | 4.40% | |
| 710 | NTRSNORTHERN TR CORP | 6,866 | $924.2M | 4.36% | |
| 711 | VHTVANGUARD WORLD FD | 3,544 | $920.0M | 4.34% | |
| 712 | RGEN 1 12/15/28REPLIGEN CORP | 914,000 | $920.0M | 4.34% | |
| 713 | EWZISHARES INC | 29,500 | $914.5M | 4.32% | |
| 714 | ETSY 0.125 10/01/26ETSY INC | 876,000 | $913.2M | 4.31% | |
| 715 | SNDXSYNDAX PHARMACEUTICALS INC | 59,100 | $909.3M | 4.29% | Put |
| 716 | UGI 5 06/01/28UGI CORP NEW | 700,000 | $902.0M | 4.26% | |
| 717 | CBSHCOMMERCE BANCSHARES INC | 15,045 | $899.1M | 4.24% | |
| 718 | UVVUNIVERSAL CORP VA | 15,900 | $888.3M | 4.19% | |
| 719 | FASTFASTENAL CO | 18,088 | $887.0M | 4.19% | |
| 720 | MHOM/I HOMES INC | 6,120 | $884.0M | 4.17% | |
| 721 | BWABORGWARNER INC | 20,100 | $883.6M | 4.17% | |
| 722 | DVDOUBLEVERIFY HLDGS INC | 73,627 | $882.1M | 4.16% | |
| 723 | PRKPARK NATL CORP | 5,400 | $877.7M | 4.14% | |
| 724 | ASMLASML HOLDING N V | 905 | $876.1M | 4.13% | |
| 725 | PLPLANET LABS PBC | 67,431 | $875.3M | 4.13% | |
| 726 | UUNITY SOFTWARE INC | 21,700 | $868.9M | 4.10% | |
| 727 | OSIS 2.25 08/01/29OSI SYSTEMS INC | 601,000 | $867.5M | 4.09% | |
| 728 | NMIHNMI HLDGS INC | 22,600 | $866.5M | 4.09% | |
| 729 | URIUNITED RENTALS INC | 902 | $861.1M | 4.06% | |
| 730 | KOCOCA COLA CO | 12,924 | $857.1M | 4.05% | |
| 731 | ELSEQUITY LIFESTYLE PPTYS INC | 14,080 | $854.7M | 4.03% | |
| 732 | MANMANPOWERGROUP INC WIS | 22,500 | $852.8M | 4.02% | |
| 733 | RTACRENATUS TACTICAL ACQUIS | 77,870 | $849.6M | 4.01% | |
| 734 | HNMORMAT TECHNOLOGIES INC | 8,786 | $845.7M | 3.99% | |
| 735 | MZTIMARZETTI COMPANY | 4,857 | $839.2M | 3.96% | |
| 736 | TYLTYLER TECHNOLOGIES INC | 1,600 | $837.1M | 3.95% | |
| 737 | IFFINTERNATIONAL FLAVORS&FRAGRA | 13,558 | $834.4M | 3.94% | |
| 738 | TRMLTOURMALINE BIO INC | 17,363 | $830.5M | 3.92% | |
| 739 | BBCN 3 02/15/29BLACKBERRY LTD | 560,000 | $830.1M | 3.92% | |
| 740 | ALSALLSTATE CORP | 3,861 | $828.8M | 3.91% | |
| 741 | BTUPEABODY ENERGY CORP | 31,069 | $824.0M | 3.89% | Call |
| 742 | MSCIMSCI INC | 1,450 | $822.7M | 3.88% | Call |
| 743 | BKSYBLACKSKY TECHNOLOGY INC | 40,716 | $820.4M | 3.87% | |
| 744 | BSMBLACK STONE MINERALS L P | 62,400 | $819.9M | 3.87% | |
| 745 | AYIACUITY INC | 2,323 | $800.0M | 3.78% | |
| 746 | FBRTFRANKLIN BSP RLTY TR INC | 73,638 | $799.7M | 3.77% | |
| 747 | ATECALPHATEC HLDGS INC | 55,000 | $799.7M | 3.77% | |
| 748 | RDNRADIAN GROUP INC | 22,000 | $796.8M | 3.76% | |
| 749 | KBESPDR SERIES TRUST | 13,285 | $789.4M | 3.73% | Put |
| 750 | AMDADVANCED MICRO DEVICES INC | 4,867 | $784.4M | 3.70% | |
| 751 | CRLCHARLES RIV LABS INTL INC | 5,000 | $782.3M | 3.69% | |
| 752 | IOTSAMSARA INC | 20,995 | $782.1M | 3.69% | |
| 753 | CBTCABOT CORP | 10,276 | $781.5M | 3.69% | |
| 754 | LOGILOGITECH INTL S A | 7,161 | $780.6M | 3.68% | |
| 755 | OMEXODYSSEY MARINE EXPL INC | 400,000 | $780.0M | 3.68% | |
| 756 | JBBBJANUS DETROIT STR TR | 16,063 | $773.8M | 3.65% | |
| 757 | ECLECOLAB INC | 2,800 | $766.8M | 3.62% | |
| 758 | SPBOSPDR SERIES TRUST | 25,875 | $766.7M | 3.62% | |
| 759 | CCSCENTURY CMNTYS INC | 12,044 | $763.2M | 3.60% | |
| 760 | MDLZMONDELEZ INTL INC | 12,212 | $762.9M | 3.60% | |
| 761 | LINLINDE PLC | 1,604 | $761.9M | 3.60% | |
| 762 | PORPORTLAND GEN ELEC CO | 17,188 | $756.3M | 3.57% | |
| 763 | XRAYDENTSPLY SIRONA INC | 59,000 | $748.7M | 3.53% | |
| 764 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,000 | $746.2M | 3.52% | |
| 765 | SYBTSTOCK YDS BANCORP INC | 10,656 | $745.8M | 3.52% | |
| 766 | IWPISHARES TR | 5,217 | $743.0M | 3.51% | |
| 767 | SO 4.5 06/15/27SOUTHERN CO | 664,000 | $742.4M | 3.50% | |
| 768 | BULLWEBULL CORP | 50,000 | $739.5M | 3.49% | Put |
| 769 | IJHISHARES TR | 11,275 | $735.8M | 3.47% | |
| 770 | GDDYGODADDY INC | 5,373 | $735.2M | 3.47% | |
| 771 | MTH 1.75 05/15/28MERITAGE HOMES CORP | 708,000 | $734.7M | 3.47% | |
| 772 | LBRTLIBERTY ENERGY INC | 59,500 | $734.2M | 3.47% | Call |
| 773 | VEUVANGUARD INTL EQUITY INDEX F | 10,234 | $730.4M | 3.45% | |
| 774 | SEALTD 0.25 09/15/26SEA LTD | 760,667 | $728.3M | 3.44% | |
| 775 | CDWCDW CORP | 4,554 | $725.4M | 3.42% | |
| 776 | LDOSLEIDOS HOLDINGS INC | 3,825 | $722.8M | 3.41% | |
| 777 | RACEFERRARI N V | 1,490 | $720.2M | 3.40% | |
| 778 | PPAINVESCO EXCHANGE TRADED FD T | 4,623 | $718.6M | 3.39% | |
| 779 | VUGVANGUARD INDEX FDS | 1,492 | $715.6M | 3.38% | |
| 780 | ITGARTNER INC | 2,676 | $703.4M | 3.32% | |
| 781 | AFWALIGN TECHNOLOGY INC | 5,600 | $701.2M | 3.31% | |
| 782 | OPTUALTICE USA INC | 290,000 | $698.9M | 3.30% | |
| 783 | IEXIDEX CORP | 4,286 | $697.6M | 3.29% | |
| 784 | CLVTRIP COM GROUP LTD | 9,267 | $696.9M | 3.29% | |
| 785 | ZIPZIPRECRUITER INC | 164,881 | $695.8M | 3.28% | |
| 786 | TOLTOLL BROTHERS INC | 5,036 | $695.7M | 3.28% | |
| 787 | SPOT 0 03/15/26SPOTIFY USA INC | 506,000 | $693.4M | 3.27% | |
| 788 | ISRGINTUITIVE SURGICAL INC | 1,550 | $693.2M | 3.27% | |
| 789 | PFFISHARES TR | 21,860 | $691.2M | 3.26% | |
| 790 | JDJD.COM INC | 19,616 | $686.2M | 3.24% | Call |
| 791 | BIZDVANECK ETF TRUST | 45,800 | $684.3M | 3.23% | |
| 792 | TAPMOLSON COORS BEVERAGE CO | 15,046 | $680.8M | 3.21% | |
| 793 | SFNCSIMMONS 1ST NATL CORP | 35,445 | $679.5M | 3.21% | |
| 794 | BBAIBIGBEAR AI HLDGS INC | 103,300 | $673.5M | 3.18% | Put |
| 795 | SFBSSERVISFIRST BANCSHARES INC | 8,330 | $670.8M | 3.17% | |
| 796 | KBWBINVESCO EXCH TRADED FD TR II | 8,525 | $666.7M | 3.15% | |
| 797 | ISIIONIS PHARMACEUTICALS INC | 10,169 | $665.3M | 3.14% | |
| 798 | VTVVANGUARD INDEX FDS | 3,565 | $664.8M | 3.14% | |
| 799 | NETCLOUDFLARE INC | 3,082 | $661.4M | 3.12% | |
| 800 | XETYXEATON VANCE TAX-MANAGED DIVE | 41,240 | $655.7M | 3.09% |