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 |
|---|---|---|---|---|---|
| 801 | SXCSUNCOKE ENERGY INC | 80,150 | $654.0M | 3.09% | |
| 802 | WTWISDOMTREE INC | 46,812 | $650.7M | 3.07% | Call |
| 803 | UNITUNITI GROUP LLC | 104,207 | $637.7M | 3.01% | |
| 804 | HUMHUMANA INC | 2,446 | $636.4M | 3.00% | |
| 805 | CHWYCHEWY INC | 15,723 | $636.0M | 3.00% | |
| 806 | DYT1DYNEX CAP INC | 51,616 | $634.4M | 2.99% | Put |
| 807 | CNMDCONMED CORP | 13,471 | $633.5M | 2.99% | |
| 808 | SMRNUSCALE PWR CORP | 17,465 | $628.7M | 2.97% | Put |
| 809 | NOGNORTHERN OIL & GAS INC | 25,000 | $620.0M | 2.93% | Put |
| 810 | SCHDSCHWAB STRATEGIC TR | 22,638 | $618.0M | 2.92% | |
| 811 | BF/BBROWN FORMAN CORP | 22,700 | $614.7M | 2.90% | |
| 812 | EXREXTRA SPACE STORAGE INC | 4,340 | $611.7M | 2.89% | |
| 813 | CEPFCANTOR EQUITY PARTNERS I INC | 58,457 | $611.5M | 2.89% | |
| 814 | JXNJACKSON FINANCIAL INC | 6,000 | $607.4M | 2.87% | |
| 815 | RVMDREVOLUTION MEDICINES INC | 13,000 | $607.1M | 2.87% | |
| 816 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 611,000 | $603.0M | 2.85% | |
| 817 | BKEBUCKLE INC | 10,260 | $601.9M | 2.84% | |
| 818 | GRABGRAB HOLDINGS LIMITED | 99,900 | $601.4M | 2.84% | Call |
| 819 | HSICHENRY SCHEIN INC | 9,000 | $597.3M | 2.82% | |
| 820 | IYWISHARES TR | 3,044 | $596.2M | 2.81% | |
| 821 | CIFR 1.75 05/15/30CIPHER MINING INC | 200,000 | $589.9M | 2.78% | |
| 822 | XLCSELECT SECTOR SPDR TR | 4,980 | $589.5M | 2.78% | |
| 823 | EXPEEXPEDIA GROUP INC | 2,757 | $589.3M | 2.78% | |
| 824 | EXPOEXPONENT INC | 8,481 | $589.3M | 2.78% | |
| 825 | ZTSZOETIS INC | 4,021 | $588.4M | 2.78% | |
| 826 | RVTROYCE SMALL CAP TRUST INC | 36,362 | $586.5M | 2.77% | |
| 827 | BTTBLACKROCK MUN TARGET TERM TR | 25,985 | $583.6M | 2.75% | |
| 828 | AFGAMERICAN FINL GROUP INC OHIO | 4,000 | $582.9M | 2.75% | |
| 829 | FDSFACTSET RESH SYS INC | 2,034 | $582.7M | 2.75% | |
| 830 | MORNMORNINGSTAR INC | 2,507 | $581.6M | 2.75% | |
| 831 | BALLBALL CORP | 11,526 | $581.1M | 2.74% | |
| 832 | CPSCOOPER STD HLDGS INC | 15,658 | $578.3M | 2.73% | |
| 833 | URAGLOBAL X FDS | 12,107 | $577.1M | 2.72% | |
| 834 | MSTRSTRATEGY INC | 256,000 | $573.3M | 2.71% | |
| 835 | SEALTD 2.375 12/01/25SEA LTD | 288,000 | $567.1M | 2.68% | |
| 836 | SPYMSPDR SERIES TRUST | 7,216 | $565.3M | 2.67% | |
| 837 | FT2FIRST HORIZON CORPORATION | 25,000 | $565.3M | 2.67% | |
| 838 | CGCARLYLE GROUP INC | 9,000 | $564.3M | 2.66% | |
| 839 | HASIHA SUSTAINABLE INFRA CAP INC | 18,302 | $561.9M | 2.65% | |
| 840 | AMEAMETEK INC | 2,976 | $559.5M | 2.64% | |
| 841 | HTZHERTZ GLOBAL HLDGS INC | 81,997 | $557.6M | 2.63% | |
| 842 | VOXVANGUARD WORLD FD | 2,934 | $550.8M | 2.60% | |
| 843 | MTUMISHARES TR | 2,142 | $549.3M | 2.59% | |
| 844 | HLITHARMONIC INC | 53,551 | $545.1M | 2.57% | |
| 845 | EATBRINKER INTL INC | 4,300 | $544.7M | 2.57% | |
| 846 | TOWNTOWNEBANK PORTSMOUTH VA | 15,725 | $543.6M | 2.57% | |
| 847 | SPNTSIRIUSPOINT LTD | 30,000 | $542.7M | 2.56% | |
| 848 | REALTHE REALREAL INC | 50,669 | $538.6M | 2.54% | Put |
| 849 | CHRSCOHERUS ONCOLOGY INC | 325,625 | $534.0M | 2.52% | |
| 850 | VISNCOMMSCOPE HLDG CO INC | 34,400 | $532.5M | 2.51% | |
| 851 | XYZBLOCK INC | 7,264 | $525.0M | 2.48% | |
| 852 | TBBKBANCORP INC DEL | 7,000 | $524.2M | 2.47% | |
| 853 | VSECVSE CORP | 3,131 | $520.5M | 2.46% | |
| 854 | KVYOKLAVIYO INC | 18,796 | $520.5M | 2.46% | |
| 855 | MKSI 1.25 06/01/30MKS INC. | 474,000 | $519.9M | 2.45% | |
| 856 | QTUMETF SER SOLUTIONS | 4,951 | $519.4M | 2.45% | |
| 857 | ACNACCENTURE PLC IRELAND | 2,103 | $518.6M | 2.45% | |
| 858 | NJRNEW JERSEY RES CORP | 10,661 | $513.3M | 2.42% | |
| 859 | CYBRCYBERARK SOFTWARE LTD | 1,061 | $512.6M | 2.42% | |
| 860 | SMTC 1.625 11/01/27SEMTECH CORP | 253,000 | $510.9M | 2.41% | |
| 861 | BMNRBITMINE IMMERSION TECNOLOGIE | 9,786 | $508.2M | 2.40% | |
| 862 | XBPXBP GLOBAL HOLDINGS INC | 625,000 | $504.4M | 2.38% | |
| 863 | TTANSERVICETITAN INC | 5,000 | $504.1M | 2.38% | |
| 864 | BCSBARCLAYS PLC | 24,376 | $503.9M | 2.38% | |
| 865 | AREALEXANDRIA REAL ESTATE EQ IN | 6,013 | $501.1M | 2.37% | |
| 866 | NOWSERVICENOW INC | 543 | $499.3M | 2.36% | |
| 867 | HTGCHERCULES CAPITAL INC | 26,392 | $499.1M | 2.36% | Call |
| 868 | ALGALAMO GROUP INC | 2,610 | $498.2M | 2.35% | |
| 869 | ROADCONSTRUCTION PARTNERS INC | 3,892 | $494.3M | 2.33% | |
| 870 | ADIANALOG DEVICES INC | 1,999 | $491.2M | 2.32% | |
| 871 | FRPTFRESHPET INC | 8,900 | $490.5M | 2.31% | |
| 872 | T7DTRANSDIGM GROUP INC | 370 | $488.0M | 2.30% | |
| 873 | TLNTALEN ENERGY CORP | 1,131 | $481.1M | 2.27% | |
| 874 | JJSFJ & J SNACK FOODS CORP | 5,000 | $480.4M | 2.27% | |
| 875 | MOSMOSAIC CO NEW | 13,750 | $476.9M | 2.25% | Put |
| 876 | OGNORGANON & CO | 44,500 | $475.3M | 2.24% | Call |
| 877 | CFGCITIZENS FINL GROUP INC | 8,880 | $472.1M | 2.23% | |
| 878 | SSRMCN 2.5 04/01/39SSR MINING IN | 332,000 | $471.9M | 2.23% | |
| 879 | XLFISELECT SECTOR SPDR TR | 6,006 | $470.7M | 2.22% | |
| 880 | BOILPROSHARES TR II | 15,561 | $466.7M | 2.20% | |
| 881 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 357,000 | $465.3M | 2.20% | |
| 882 | IQIQIYI INC | 181,252 | $464.0M | 2.19% | |
| 883 | BENFRANKLIN RESOURCES INC | 20,000 | $462.6M | 2.18% | Put |
| 884 | LUNGPULMONX CORP | 285,110 | $461.9M | 2.18% | |
| 885 | IWRISHARES TR | 4,740 | $457.6M | 2.16% | |
| 886 | ASPSALTISOURCE PORTFOLIO SOLUTIO | 39,192 | $457.0M | 2.16% | |
| 887 | CEPFCANTOR EQUITY PARTNERS INC | 20,400 | $456.6M | 2.15% | Call |
| 888 | KBHKB HOME | 7,118 | $453.0M | 2.14% | |
| 889 | LYBLYONDELLBASELL INDUSTRIES N | 9,202 | $451.3M | 2.13% | |
| 890 | PTONPELOTON INTERACTIVE INC | 50,000 | $450.0M | 2.12% | |
| 891 | SPTSPROUT SOCIAL INC | 34,777 | $449.3M | 2.12% | |
| 892 | VTIVANGUARD INDEX FDS | 1,362 | $447.1M | 2.11% | |
| 893 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 321,000 | $445.2M | 2.10% | |
| 894 | UIUBIQUITI INC | 670 | $442.6M | 2.09% | |
| 895 | JAAAJANUS DETROIT STR TR | 8,706 | $442.1M | 2.09% | |
| 896 | CAKECHEESECAKE FACTORY INC | 8,027 | $438.6M | 2.07% | |
| 897 | PGNYPROGYNY INC | 20,322 | $437.3M | 2.06% | |
| 898 | PANLPANGAEA LOGISTICS SOLUTION L | 85,868 | $436.2M | 2.06% | |
| 899 | ARTYISHARES TR | 9,500 | $434.9M | 2.05% | |
| 900 | TVTXTRAVERE THERAPEUTICS INC | 18,000 | $430.2M | 2.03% | Call |