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)
| Stock | Value |
|---|---|
BRBRBELLRING BRANDS INC | $227K |
IEIINSIGHT ENTERPRISES INC | $225K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $224K |
CHPTCHARGEPOINT HOLDINGS INC | $223K |
LEVILEVI STRAUSS & CO NEW | $222K |
LECOLINCOLN ELEC HLDGS INC | $222K |
EPAMEPAM SYS INC | $221K |
PTYPIMCO CORPORATE & INCOME OPP | $221K |
STLASTELLANTIS N.V | $220K |
SWKSTANLEY BLACK & DECKER INC | $218K |
LNWOLIGHT & WONDER INC | $215K |
ITGRINTEGER HLDGS CORP | $214K |
GTGOODYEAR TIRE & RUBR CO | $214K |
—COOL CO LTD | $212K |
AZPN1USDASPEN TECHNOLOGY INC | $210K |
IVVDINVIVYD INC | $209K |
WTWWILLIS TOWERS WATSON PLC LTD | $209K |
GSBCGREAT SOUTHN BANCORP INC | $208K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $204K |
SHOPSHOPIFY INC | $202K |
NCMINATIONAL CINEMEDIA INC | $202K |
HYHYSTER YALE MATLS HANDLING I | $201K |
CASYCASEYS GEN STORES INC | $201K |
OXMOXFORD INDS INC | $200K |
BTEBAYTEX ENERGY CORP | $198K |
WOOFPETCO HEALTH & WELLNESS CO I | $197K |
PCGPG&E CORP | $196K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $195K |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $189K |
MTRXMATRIX SVC CO | $188K |
CNHICNH INDL N V | $182K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $180K |
BYNDBEYOND MEAT INC | $178K |
AMANTERO MIDSTREAM CORP | $176K |
RIG 4.625 09/30/29 *TRANSOCEAN INC | $172K |
AMCRAMCOR PLC | $168K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $165K |
FSPFRANKLIN STR PPTYS CORP | $164K |
FULTFULTON FINL CORP PA | $164K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $160K |
CSQCALAMOS STRATEGIC TOTAL RETU | $158K |
REKRREKOR SYSTEMS INC | $157K |
NWLNEWELL BRANDS INC | $156K |
OUSTOUSTER INC | $152K |
RCM1USDR1 RCM INC | $140K |
AMTXAEMETIS INC | $139K |
MFINMEDALLION FINL CORP | $137K |
DNTHDIANTHUS THERAPEUTICS INC | $137K |
GBX 2.875 04/15/28GREENBRIER COS INC | $137K |
SPWHSPORTSMANS WHSE HLDGS INC | $136K |
INVNIDENTIV INC | $135K |
LTRXLANTRONIX INC | $131K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $129K |
FLBSTANDARD BIOTOOLS INC | $124K |
MAPSWM TECHNOLOGY INC | $123K |
SACHSACHEM CAP CORP | $121K |
RITMRITHM CAPITAL CORP | $117K |
CRBUCARIBOU BIOSCIENCES INC | $114K |
PVBCPROVIDENT BANCORP INC | $114K |
PCTTWPURECYCLE TECHNOLOGIES INC | $114K |
MRAMEVERSPIN TECHNOLOGIES INC | $113K |
KOPNKOPIN CORP | $111K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $111K |
LDELIFECORE BIOMEDICAL INC | $109K |
ORNORION GROUP HLDGS INC | $107K |
CDLXCARDLYTICS INC | $107K |
MAMAMAMAS CREATIONS INC | $105K |
MTTR*MATTERPORT INC | $105K |
LZMLIFEZONE METALS LIMITED | $104K |
TCSUSDCONTAINER STORE GROUP INC | $102K |
LPSNUSDLIVEPERSON INC | $99K |
DOCU 0 01/15/24DOCUSIGN INC | $98K |
RGFTHE REAL GOOD FOOD COMPANY I | $97K |
KNTEKINNATE BIOPHARMA INC | $95K |
AJXGREAT AJAX CORP | $90K |
WWWWOLVERINE WORLD WIDE INC | $89K |
RPD 2.25 05/01/25RAPID7 INC | $89K |
PRSTPRESTO AUTOMATION INC | $79K |
MDB 0.25 01/15/26MONGODB INC | $79K |
OGIEURORGANIGRAM HLDGS INC | $78K |
ABEVAMBEV SA | $77K |
AUGXAUGMEDIX INC | $69K |
BL 0.125 08/01/24BLACKLINE INC | $68K |
INFNEURINFINERA CORP | $64K |
HLHECLA MNG CO | $64K |
BLNDBLEND LABS INC | $63K |
PAR 2.875 04/15/26PAR TECHNOLOGY CORP | $60K |
ME23ANDME HOLDING CO | $57K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $57K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $56K |
ALIMALIMERA SCIENCES INC | $55K |
—CALAMP CORP | $54K |
ENOBGBPRENOVARO BIOSCIENCES INC | $52K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $51K |
EDRENDEAVOUR SILVER CORP | $49K |
UNHUNITEDHEALTH GROUP INC | $48K |
IMGIAMGOLD CORP | $48K |
LLYELI LILLY & CO | $44K |
BKKTBAKKT HOLDINGS INC | $44K |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $43K |