Jefferies Financial Group Inc. Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$15.3M

Holdings

1,252

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,252 positions)

StockValue
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC
$543K
NVV1NOVAVAX INC
$541K
VHTVANGUARD WORLD FDS
$538K
ACHOWENS & MINOR INC NEW
$536K
DLODLOCAL LTD
$533K
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC
$528K
CYTK 3.5 07/01/27CYTOKINETICS INC
$527K
JEFJEFFERIES FINL GROUP INC
$527K
MINTPIMCO ETF TR
$527K
TROXTRONOX HOLDINGS PLC
$524K
BASECOUCHBASE INC
$524K
SAVE 1 05/15/26SPIRIT AIRLS INC
$522K
ELLAUDER ESTEE COS INC
$522K
CWHCAMPING WORLD HLDGS INC
$522K
ESGVVANGUARD WORLD FD
$522K
DALDELTA AIR LINES INC DEL
$519K
AMLPALPS ETF TR
$518K
LBTYALIBERTY GLOBAL LTD
$518K
MGPIMGP INGREDIENTS INC NEW
$518K
AIRCUSDAPARTMENT INCOME REIT CORP
$514K
JXNJACKSON FINANCIAL INC
$512K
ETNEATON CORP PLC
$505K
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC
$503K
$503K
GOOGALPHABET INC
$503K
COTYCOTY INC
$502K
VWOVANGUARD INTL EQUITY INDEX F
$496K
FRSHFRESHWORKS INC
$496K
OKTAOKTA INC
$495K
UUNITY SOFTWARE INC
$494K
CMCSACOMCAST CORP NEW
$494K
RCKTROCKET PHARMACEUTICALS INC
$491K
$490K
BSY 0.375 07/01/27BENTLEY SYS INC
$490K
LKFNLAKELAND FINL CORP
$488K
WINGWINGSTOP INC
$487K
DEDEERE & CO
$486K
CYBRCYBERARK SOFTWARE LTD
$486K
NHCNATIONAL HEALTHCARE CORP
$485K
XPOFXPONENTIAL FITNESS INC
$485K
FOURSHIFT4 PMTS INC
$483K
VRTSVIRTUS INVT PARTNERS INC
$483K
BTTBLACKROCK MUN TARGET TERM TR
$482K
PTON 0 02/15/26PELOTON INTERACTIVE INC
$482K
AMPHAMPHASTAR PHARMACEUTICALS IN
$482K
VCITVANGUARD SCOTTSDALE FDS
$479K
FUBOFUBOTV INC
$478K
AFLAFLAC INC
$472K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$470K
HTLFEURHEARTLAND FINL USA INC
$470K
NETCLOUDFLARE INC
$468K
VRPINVESCO EXCH TRADED FD TR II
$468K
DKDELEK US HLDGS INC NEW
$465K
RVNCEURREVANCE THERAPEUTICS INC
$465K
IQIQIYI INC
$465K
THTARGET HOSPITALITY CORP
$461K
AEHRAEHR TEST SYS
$461K
MCMOELIS & CO
$461K
OLEDUNIVERSAL DISPLAY CORP
$458K
DISH 0 12/15/25DISH NETWORK CORPORATION
$458K
RMNIRIMINI STR INC DEL
$456K
$456K
LEALEAR CORP
$451K
THCTENET HEALTHCARE CORP
$450K
RNRRENAISSANCERE HLDGS LTD
$450K
COIN 0.5 06/01/26COINBASE GLOBAL INC
$446K
AYXEURALTERYX INC
$439K
GFFGRIFFON CORP
$437K
VYMVANGUARD WHITEHALL FDS
$437K
CEGCONSTELLATION ENERGY CORP
$437K
CPBCAMPBELL SOUP CO
$435K
TDOCTELADOC HEALTH INC
$433K
SWXSOUTHWEST GAS HLDGS INC
$427K
UEURBAN EDGE PPTYS
$426K
ARRYARRAY TECHNOLOGIES INC
$426K
DBRGDIGITALBRIDGE GROUP INC
$426K
GISGENERAL MLS INC
$424K
ROLROLLINS INC
$422K
LAZRLUMINAR TECHNOLOGIES INC
$421K
CFLT 0 01/15/27CONFLUENT INC
$418K
HASHASBRO INC
$417K
TRVCCITIGROUP INC
$411K
DVADAVITA INC
$410K
SONSONOCO PRODS CO
$410K
CAGCONAGRA BRANDS INC
$409K
ILMNILLUMINA INC
$404K
AGOASSURED GUARANTY LTD
$402K
BG3BIG 5 SPORTING GOODS CORP
$398K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$397K
GETYGETTY IMAGES HOLDINGS INC
$393K
IJSISHARES TR
$391K
BILSSPDR SER TR
$391K
GONGERON CORP
$386K
TFLOISHARES TR
$385K
UREUR-ENERGY INC
$385K
CATBUSDASTRIA THERAPEUTICS INC
$384K
4NX1LUMOS PHARMA INC
$383K
SPBSPECTRUM BRANDS HLDGS INC NE
$383K
HRIHERC HLDGS INC
$380K
VTIVANGUARD INDEX FDS
$376K
PreviousPage 10 of 13Next