Jefferies Financial Group Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$15.3B
Holdings
1,252
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FASTFASTENAL CO | 134,738 | $8.7M | 0.06% | |
| 202 | CRMSALESFORCE INC | 33,057 | $8.7M | 0.06% | |
| 203 | TTCTORO CO | 90,400 | $8.7M | 0.06% | |
| 204 | BIDUNBAIDU INC | 72,591 | $8.6M | 0.06% | Put |
| 205 | WOLF 0.25 02/15/28WOLFSPEED INC | 12,746,000 | $8.5M | 0.06% | |
| 206 | ETSY 0.125 09/01/27ETSY INC | 10,112,000 | $8.5M | 0.06% | |
| 207 | TAT&T INC | 507,300 | $8.5M | 0.06% | |
| 208 | ARKKARK ETF TR | 162,477 | $8.5M | 0.06% | Put |
| 209 | GPIGROUP 1 AUTOMOTIVE INC | 27,500 | $8.4M | 0.05% | Call |
| 210 | LULULULULEMON ATHLETICA INC | 16,371 | $8.4M | 0.05% | |
| 211 | ONCBEIGENE LTD | 46,000 | $8.3M | 0.05% | |
| 212 | CITCINTAS CORP | 13,730 | $8.3M | 0.05% | |
| 213 | PROPROS HOLDINGS INC | 213,200 | $8.3M | 0.05% | |
| 214 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 109,375 | $8.3M | 0.05% | |
| 215 | LYBLYONDELLBASELL INDUSTRIES N | 85,416 | $8.1M | 0.05% | |
| 216 | PTCTPTC THERAPEUTICS INC | 290,295 | $8.0M | 0.05% | Call |
| 217 | RDFN 0.5 04/01/27REDFIN CORP | 12,445,000 | $7.8M | 0.05% | |
| 218 | COWZPACER FDS TR | 149,221 | $7.8M | 0.05% | |
| 219 | DFSEURDISCOVER FINL SVCS | 68,721 | $7.7M | 0.05% | |
| 220 | TARSTARSUS PHARMACEUTICALS INC | 380,758 | $7.7M | 0.05% | |
| 221 | WOLF*WOLFSPEED INC | 175,700 | $7.6M | 0.05% | Put |
| 222 | CHEF 1.875 12/01/24CHEFS WHSE INC | 7,799,000 | $7.6M | 0.05% | |
| 223 | LI 0.25 05/01/28LI AUTO INC | 5,170,000 | $7.5M | 0.05% | |
| 224 | CHEFCHEFS WHSE INC | 255,040 | $7.5M | 0.05% | Put |
| 225 | MNSTMONSTER BEVERAGE CORP NEW | 129,800 | $7.5M | 0.05% | Call |
| 226 | FFORD MTR CO DEL | 613,300 | $7.5M | 0.05% | Put |
| 227 | KMBKIMBERLY-CLARK CORP | 61,317 | $7.5M | 0.05% | |
| 228 | MAMASTERCARD INCORPORATED | 17,437 | $7.4M | 0.05% | |
| 229 | GDGENERAL DYNAMICS CORP | 28,400 | $7.4M | 0.05% | |
| 230 | DYHTARGET CORP | 51,736 | $7.4M | 0.05% | |
| 231 | APAAPA CORPORATION | 204,933 | $7.4M | 0.05% | |
| 232 | WECWEC ENERGY GROUP INC | 87,307 | $7.3M | 0.05% | |
| 233 | USX1UNITED STATES STL CORP NEW | 150,001 | $7.3M | 0.05% | Put |
| 234 | QTWO 0.75 06/01/26Q2 HLDGS INC | 8,016,000 | $7.3M | 0.05% | |
| 235 | CINTCI&T INC | 1,380,000 | $7.3M | 0.05% | Put |
| 236 | URNMSPROTT FDS TR | 149,502 | $7.2M | 0.05% | Put |
| 237 | BLDRBUILDERS FIRSTSOURCE INC | 43,105 | $7.2M | 0.05% | Call |
| 238 | SRPTSAREPTA THERAPEUTICS INC | 74,433 | $7.2M | 0.05% | Put |
| 239 | DWDMORGAN STANLEY | 76,941 | $7.2M | 0.05% | Put |
| 240 | AKAMAKAMAI TECHNOLOGIES INC | 60,351 | $7.1M | 0.05% | |
| 241 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 10,040,000 | $7.1M | 0.05% | |
| 242 | BRZEBRAZE INC | 132,281 | $7.0M | 0.05% | |
| 243 | BHFBRIGHTHOUSE FINL INC | 131,770 | $7.0M | 0.05% | |
| 244 | VMCVULCAN MATLS CO | 30,371 | $6.9M | 0.04% | |
| 245 | REGNREGENERON PHARMACEUTICALS | 7,800 | $6.8M | 0.04% | |
| 246 | ARGXARGENX SE | 17,921 | $6.8M | 0.04% | Put |
| 247 | CELHCELSIUS HLDGS INC | 125,045 | $6.8M | 0.04% | |
| 248 | OVVOVINTIV INC | 155,120 | $6.8M | 0.04% | |
| 249 | CMICUMMINS INC | 28,410 | $6.8M | 0.04% | |
| 250 | RIVNRIVIAN AUTOMOTIVE INC | 286,301 | $6.7M | 0.04% | Put |
| 251 | CRBGCOREBRIDGE FINL INC | 310,050 | $6.7M | 0.04% | |
| 252 | IWDISHARES TR | 40,620 | $6.7M | 0.04% | |
| 253 | HCHCEURINNOVATE CORP | 5,450,314 | $6.7M | 0.04% | |
| 254 | JETSETF SER SOLUTIONS | 350,503 | $6.7M | 0.04% | Put |
| 255 | IJHISHARES TR | 23,981 | $6.6M | 0.04% | |
| 256 | WMBWILLIAMS COS INC | 190,500 | $6.6M | 0.04% | Call |
| 257 | VALEVALE S A | 415,080 | $6.6M | 0.04% | Put |
| 258 | TRIPTRIPADVISOR INC | 299,319 | $6.4M | 0.04% | Put |
| 259 | EVRGEVERGY INC | 122,910 | $6.4M | 0.04% | |
| 260 | BKBANK NEW YORK MELLON CORP | 122,797 | $6.4M | 0.04% | |
| 261 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 8,177,000 | $6.4M | 0.04% | |
| 262 | GMGENERAL MTRS CO | 176,561 | $6.3M | 0.04% | |
| 263 | FTVFORTIVE CORP | 86,000 | $6.3M | 0.04% | Call |
| 264 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 6,643,000 | $6.3M | 0.04% | |
| 265 | LNTALLIANT ENERGY CORP | 121,146 | $6.2M | 0.04% | |
| 266 | JAZZJAZZ PHARMACEUTICALS PLC | 50,477 | $6.2M | 0.04% | |
| 267 | ARESARES MANAGEMENT CORPORATION | 51,963 | $6.2M | 0.04% | |
| 268 | RHCRH PLC | 89,260 | $6.2M | 0.04% | |
| 269 | ADPAUTOMATIC DATA PROCESSING IN | 26,235 | $6.1M | 0.04% | |
| 270 | MTNVAIL RESORTS INC | 28,581 | $6.1M | 0.04% | |
| 271 | AGNCAGNC INVT CORP | 616,497 | $6.0M | 0.04% | Put |
| 272 | INCYINCYTE CORP | 96,266 | $6.0M | 0.04% | |
| 273 | TEAMATLASSIAN CORPORATION | 25,405 | $6.0M | 0.04% | |
| 274 | UEOWESTLAKE CORPORATION | 43,032 | $6.0M | 0.04% | |
| 275 | XENEXENON PHARMACEUTICALS INC | 130,223 | $6.0M | 0.04% | Put |
| 276 | FDXFEDEX CORP | 23,562 | $6.0M | 0.04% | |
| 277 | OXYOCCIDENTAL PETE CORP | 98,701 | $5.9M | 0.04% | Call |
| 278 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 5,791,000 | $5.9M | 0.04% | |
| 279 | POOLPOOL CORP | 14,736 | $5.9M | 0.04% | |
| 280 | SMHVANECK ETF TRUST | 33,421 | $5.8M | 0.04% | Put |
| 281 | NOGNORTHERN OIL & GAS INC | 157,600 | $5.8M | 0.04% | |
| 282 | GLBEGLOBAL E ONLINE LTD | 147,250 | $5.8M | 0.04% | Put |
| 283 | MRNAMODERNA INC | 58,562 | $5.8M | 0.04% | |
| 284 | BERYEURBERRY GLOBAL GROUP INC | 86,111 | $5.8M | 0.04% | |
| 285 | DC4DEXCOM INC | 46,756 | $5.8M | 0.04% | Call |
| 286 | SRLNSSGA ACTIVE ETF TR | 138,317 | $5.8M | 0.04% | |
| 287 | TERTERADYNE INC | 53,312 | $5.8M | 0.04% | |
| 288 | SMCIUSDSUPER MICRO COMPUTER INC | 20,318 | $5.8M | 0.04% | |
| 289 | NVROEURNEVRO CORP | 267,699 | $5.8M | 0.04% | Put |
| 290 | PAYXPAYCHEX INC | 48,084 | $5.7M | 0.04% | |
| 291 | HOODROBINHOOD MKTS INC | 447,801 | $5.7M | 0.04% | Put |
| 292 | BKNGBOOKING HOLDINGS INC | 1,602 | $5.7M | 0.04% | |
| 293 | KOCOCA COLA CO | 96,270 | $5.7M | 0.04% | |
| 294 | SLMSLM CORP | 294,850 | $5.6M | 0.04% | Call |
| 295 | DASHDOORDASH INC | 56,918 | $5.6M | 0.04% | |
| 296 | IJRISHARES TR | 51,934 | $5.6M | 0.04% | |
| 297 | EX9EXELIXIS INC | 231,882 | $5.6M | 0.04% | Call |
| 298 | NOVNOV INC | 273,505 | $5.5M | 0.04% | |
| 299 | DUOLDUOLINGO INC | 24,446 | $5.5M | 0.04% | |
| 300 | SBSWSIBANYE STILLWATER LTD | 1,020,000 | $5.5M | 0.04% | Call |