Jefferies Financial Group Inc. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$14.5B
Holdings
1,271
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | DOVDOVER CORP | 7,720 | $1.0M | 0.01% | |
| 602 | WBAWALGREENS BOOTS ALLIANCE INC | 27,978 | $1.0M | 0.01% | |
| 603 | SITCUSDSITE CTRS CORP | 76,435 | $1.0M | 0.01% | |
| 604 | BTUPEABODY ENERGY CORP | 39,430 | $1.0M | 0.01% | Call |
| 605 | TERTERADYNE INC | 11,907 | $1.0M | 0.01% | |
| 606 | BXPBOSTON PROPERTIES INC | 19,295 | $1.0M | 0.01% | |
| 607 | RCLROYAL CARIBBEAN GROUP | 21,000 | $1.0M | 0.01% | Put |
| 608 | LENLENNAR CORP | 11,338 | $1.0M | 0.01% | |
| 609 | OFIXORTHOFIX MED INC | 55,664 | $1.0M | 0.01% | |
| 610 | ETRNUSDEQUITRANS MIDSTREAM CORP | 236,166 | $1.0M | 0.01% | Call |
| 611 | NVRNVR INC | 377 | $1.0M | 0.01% | |
| 612 | EXTREXTREME NETWORKS | 56,470 | $1.0M | 0.01% | |
| 613 | GXOGXO LOGISTICS INCORPORATED | 23,702 | $1.0M | 0.01% | |
| 614 | ALKSALKERMES PLC | 38,650 | $1.0M | 0.01% | Put |
| 615 | ELVELEVANCE HEALTH INC | 1,963 | $1.0M | 0.01% | |
| 616 | MTZMASTEC INC | 11,651 | $993K | 0.01% | Call |
| 617 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,014 | $990K | 0.01% | Call |
| 618 | VRAYQVIEWRAY INC | 220,281 | $986K | 0.01% | |
| 619 | DENEURDENBURY INC | 11,310 | $984K | 0.01% | |
| 620 | BKHBLACK HILLS CORP | 13,940 | $980K | 0.01% | |
| 621 | NWLNEWELL BRANDS INC | 75,000 | $980K | 0.01% | Put |
| 622 | CVNACARVANA CO | 205,300 | $972K | 0.01% | Put |
| 623 | DDOGDATADOG INC | 17,306 | $963K | 0.01% | |
| 624 | MTDMETTLER TOLEDO INTERNATIONAL | 729 | $961K | 0.01% | |
| 625 | POOLPOOL CORP | 3,174 | $959K | 0.01% | |
| 626 | RNG 0 03/01/25RINGCENTRAL INC | 1,099,000 | $949K | 0.01% | |
| 627 | RPDRAPID7 INC | 27,879 | $947K | 0.01% | |
| 628 | MBUUMALIBU BOATS INC | 19,454 | $945K | 0.01% | |
| 629 | AXPAMERICAN EXPRESS CO | 10,989 | $943K | 0.01% | |
| 630 | AIGAMERICAN INTL GROUP INC | 14,850 | $939K | 0.01% | |
| 631 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 4,000,000 | $931K | 0.01% | |
| 632 | IYRISHARES TR | 11,051 | $930K | 0.01% | |
| 633 | NDAQNASDAQ INC | 19,448 | $919K | 0.01% | |
| 634 | JKHYHENRY JACK & ASSOC INC | 5,204 | $913K | 0.01% | |
| 635 | VBRVANGUARD INDEX FDS | 5,714 | $907K | 0.01% | |
| 636 | DONSPDR DOW JONES INDL AVERAGE | 2,730 | $904K | 0.01% | |
| 637 | GLNGGOLAR LNG LTD | 38,900 | $885K | 0.01% | Call |
| 638 | J40TPROSHARES TR | 27,025 | $878K | 0.01% | |
| 639 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 936,000 | $875K | 0.01% | |
| 640 | AHCOADAPTHEALTH CORP | 45,470 | $872K | 0.01% | Call |
| 641 | WELLWELLTOWER INC | 16,700 | $864K | 0.01% | |
| 642 | UPSUNITED PARCEL SERVICE INC | 4,960 | $862K | 0.01% | |
| 643 | BABOEING CO | 6,571 | $860K | 0.01% | |
| 644 | SCHXSCHWAB STRATEGIC TR | 18,976 | $856K | 0.01% | |
| 645 | KRSPRICE ACQUISITION CORP II | 84,100 | $855K | 0.01% | |
| 646 | HOOKGBPHOOKIPA PHARMA INC | 1,047,798 | $848K | 0.01% | |
| 647 | ITWILLINOIS TOOL WKS INC | 4,824 | $847K | 0.01% | |
| 648 | KGCKINROSS GOLD CORP | 204,557 | $836K | 0.01% | Put |
| 649 | CPECALLON PETE CO DEL | 25,590 | $834K | 0.01% | Put |
| 650 | GDGENERAL DYNAMICS CORP | 8,596 | $833K | 0.01% | |
| 651 | HOODROBINHOOD MKTS INC | 102,400 | $833K | 0.01% | Put |
| 652 | EDAEDAP TMS S A | 78,000 | $831K | 0.01% | |
| 653 | HBANHUNTINGTON BANCSHARES INC | 59,596 | $829K | 0.01% | |
| 654 | PGTIUSDPGT INNOVATIONS INC | 46,200 | $829K | 0.01% | |
| 655 | QRVOQORVO INC | 8,935 | $809K | 0.01% | |
| 656 | DGXQUEST DIAGNOSTICS INC | 5,170 | $808K | 0.01% | |
| 657 | DOXAMDOCS LTD | 8,801 | $800K | 0.01% | |
| 658 | MCWMISTER CAR WASH INC | 85,000 | $784K | 0.01% | |
| 659 | CRSPCRISPR THERAPEUTICS AG | 19,271 | $782K | 0.01% | Call |
| 660 | JLLJONES LANG LASALLE INC | 4,903 | $781K | 0.01% | |
| 661 | PHPARKER-HANNIFIN CORP | 2,862 | $764K | 0.01% | |
| 662 | RHPRYMAN HOSPITALITY PPTYS INC | 11,952 | $756K | 0.01% | |
| 663 | BILI 0.5 12/01/26BILIBILI INC | 1,020,000 | $755K | 0.01% | |
| 664 | IGVISHARES TR | 2,945 | $753K | 0.01% | |
| 665 | MDRX 0.875 01/01/27VERADIGM INC | 520,000 | $743K | 0.01% | |
| 666 | CBUCOMMUNITY BK SYS INC | 13,948 | $740K | 0.01% | |
| 667 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 849,000 | $739K | 0.01% | |
| 668 | OMFONEMAIN HLDGS INC | 25,103 | $734K | 0.01% | Put |
| 669 | AGGISHARES TR | 7,573 | $734K | 0.01% | |
| 670 | WPPWPP PLC NEW | 14,850 | $730K | 0.01% | |
| 671 | FTAIFTAI AVIATION LTD | 153,072 | $727K | 0.01% | |
| 672 | HSTHOST HOTELS & RESORTS INC | 50,359 | $722K | 0.00% | |
| 673 | 2L9BLUEPRINT MEDICINES CORP | 22,880 | $721K | 0.00% | Put |
| 674 | NVONOVO-NORDISK A S | 5,277 | $714K | 0.00% | |
| 675 | ETSY 0.125 10/01/26ETSY INC | 470,000 | $712K | 0.00% | |
| 676 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 67,654 | $710K | 0.00% | |
| 677 | NET 0 08/15/26CLOUDFLARE INC | 873,000 | $708K | 0.00% | |
| 678 | NFLXNETFLIX INC | 2,773 | $707K | 0.00% | |
| 679 | APHAMPHENOL CORP NEW | 9,235 | $703K | 0.00% | |
| 680 | UANCVR PARTNERS LP | 6,937 | $697K | 0.00% | |
| 681 | DVAXDYNAVAX TECHNOLOGIES CORP | 65,330 | $694K | 0.00% | Put |
| 682 | DRIDARDEN RESTAURANTS INC | 5,000 | $691K | 0.00% | |
| 683 | ITTITT INC | 9,060 | $686K | 0.00% | |
| 684 | INDIINDIE SEMICONDUCTOR INC | 117,010 | $682K | 0.00% | |
| 685 | BKBANK NEW YORK MELLON CORP | 53,794 | $682K | 0.00% | |
| 686 | XNCRXENCOR INC | 26,200 | $682K | 0.00% | |
| 687 | VUGVANGUARD INDEX FDS | 3,184 | $678K | 0.00% | |
| 688 | TECK/BTECK RESOURCES LTD | 17,902 | $677K | 0.00% | |
| 689 | HRLHORMEL FOODS CORP | 14,869 | $677K | 0.00% | |
| 690 | LIILENNOX INTL INC | 3,094 | $669K | 0.00% | |
| 691 | PRGSPROGRESS SOFTWARE CORP | 654,000 | $667K | 0.00% | |
| 692 | VLOVALERO ENERGY CORP | 9,820 | $666K | 0.00% | |
| 693 | FANGDIAMONDBACK ENERGY INC | 4,855 | $664K | 0.00% | |
| 694 | ALSALLSTATE CORP | 6,429 | $662K | 0.00% | |
| 695 | PIIPOLARIS INC | 10,716 | $662K | 0.00% | |
| 696 | CICIGNA CORP NEW | 2,000 | $662K | 0.00% | |
| 697 | VSTMVERASTEM INC | 1,644,500 | $661K | 0.00% | |
| 698 | SHELSHELL PLC | 11,404 | $649K | 0.00% | |
| 699 | COINCOINBASE GLOBAL INC | 26,478 | $647K | 0.00% | Put |
| 700 | BURLBURLINGTON STORES INC | 6,056 | $647K | 0.00% |