Jefferies Financial Group Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$16.7T
Holdings
1,249
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 212,004 | $22.8B | 0.14% | Put |
| 102 | LVLNSPDR SER TR | 375,270 | $22.6B | 0.14% | Put |
| 103 | ABTABBOTT LABS | 199,609 | $22.6B | 0.14% | |
| 104 | —INDIVIOR PLC | 1,685,103 | $21.6B | 0.13% | Put |
| 105 | HESHESS CORP | 160,063 | $21.3B | 0.13% | |
| 106 | KOCOCA COLA CO | 332,994 | $20.7B | 0.12% | |
| 107 | GEGE AEROSPACE | 123,402 | $20.6B | 0.12% | |
| 108 | CUCAAVIS BUDGET GROUP | 253,200 | $20.4B | 0.12% | |
| 109 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 19,835,000 | $20.4B | 0.12% | |
| 110 | CWANCLEARWATER ANALYTICS HLDGS I | 738,526 | $20.3B | 0.12% | |
| 111 | LINLINDE PLC | 47,278 | $19.8B | 0.12% | |
| 112 | HONHONEYWELL INTL INC | 86,002 | $19.4B | 0.12% | |
| 113 | NCLH 1.125 02/15/27NCL CORP LTD | 18,283,000 | $19.0B | 0.11% | |
| 114 | SYKSTRYKER CORPORATION | 52,135 | $18.8B | 0.11% | Put |
| 115 | FTAIFTAI AVIATION LTD | 125,377 | $18.1B | 0.11% | |
| 116 | DHRDANAHER CORPORATION | 78,112 | $17.9B | 0.11% | Put |
| 117 | QUALISHARES TR | 100,541 | $17.9B | 0.11% | |
| 118 | AEPAMERICAN ELEC PWR CO INC | 192,104 | $17.7B | 0.11% | |
| 119 | MPCMARATHON PETE CORP | 126,361 | $17.6B | 0.11% | |
| 120 | SPHQINVESCO EXCHANGE TRADED FD T | 253,926 | $17.0B | 0.10% | |
| 121 | AG8AGILENT TECHNOLOGIES INC | 125,176 | $16.8B | 0.10% | |
| 122 | TRGPTARGA RES CORP | 94,196 | $16.8B | 0.10% | |
| 123 | UPST 0.25 08/15/26UPSTART HLDGS INC | 18,204,000 | $16.7B | 0.10% | |
| 124 | DXCM 0.375 05/15/28DEXCOM INC | 18,271,000 | $16.4B | 0.10% | |
| 125 | WELLWELLTOWER INC | 129,000 | $16.3B | 0.10% | |
| 126 | XLFSELECT SECTOR SPDR TR | 334,451 | $16.2B | 0.10% | Put |
| 127 | KIMKIMCO RLTY CORP | 687,519 | $16.1B | 0.10% | |
| 128 | GELGENESIS ENERGY L P | 1,552,257 | $15.7B | 0.09% | |
| 129 | EFAISHARES TR | 206,611 | $15.6B | 0.09% | Call |
| 130 | SATS 3.875 11/30/30ECHOSTAR CORP | 14,631,780 | $15.5B | 0.09% | |
| 131 | NIO 4.625 10/15/30NIO INC | 21,500,000 | $15.0B | 0.09% | |
| 132 | CVSCVS HEALTH CORP | 331,778 | $14.9B | 0.09% | Put |
| 133 | WOLF 1.75 05/01/26WOLFSPEED INC | 16,689,000 | $14.9B | 0.09% | |
| 134 | BIIBBIOGEN INC | 96,647 | $14.8B | 0.09% | Call |
| 135 | MKTXMARKETAXESS HLDGS INC | 62,933 | $14.2B | 0.09% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 247,028 | $14.0B | 0.08% | |
| 137 | WLYWILEY JOHN & SONS INC | 316,116 | $13.8B | 0.08% | Put |
| 138 | KROSKEROS THERAPEUTICS INC | 866,737 | $13.7B | 0.08% | |
| 139 | CGCARLYLE GROUP INC | 270,612 | $13.7B | 0.08% | |
| 140 | NOCNORTHROP GRUMMAN CORP | 29,042 | $13.6B | 0.08% | |
| 141 | BACBANK AMERICA CORP | 309,607 | $13.6B | 0.08% | Put |
| 142 | KBESPDR SER TR | 242,783 | $13.5B | 0.08% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 330,035 | $13.2B | 0.08% | Call |
| 144 | GPIGROUP 1 AUTOMOTIVE INC | 31,000 | $13.1B | 0.08% | |
| 145 | CRMSALESFORCE INC | 38,441 | $12.9B | 0.08% | |
| 146 | 7HPHP INC | 391,581 | $12.8B | 0.08% | Put |
| 147 | APLSAPELLIS PHARMACEUTICALS INC | 399,061 | $12.7B | 0.08% | Put |
| 148 | LIONLIONSGATE STUDIOS CORP | 1,659,325 | $12.6B | 0.08% | |
| 149 | BKBANK NEW YORK MELLON CORP | 162,782 | $12.5B | 0.07% | Put |
| 150 | CHRDCHORD ENERGY CORPORATION | 106,312 | $12.4B | 0.07% | |
| 151 | IMOIMPERIAL OIL LTD | 200,053 | $12.3B | 0.07% | |
| 152 | COPCONOCOPHILLIPS | 123,566 | $12.3B | 0.07% | Call |
| 153 | BILLBILL HOLDINGS INC | 141,554 | $12.0B | 0.07% | |
| 154 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 11,598,000 | $11.8B | 0.07% | |
| 155 | EWEDWARDS LIFESCIENCES CORP | 158,938 | $11.8B | 0.07% | Put |
| 156 | THCTENET HEALTHCARE CORP | 92,758 | $11.7B | 0.07% | Put |
| 157 | MKSIMKS INSTRS INC | 111,946 | $11.7B | 0.07% | |
| 158 | CTRACOTERRA ENERGY INC | 453,122 | $11.6B | 0.07% | |
| 159 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 13,436,000 | $11.5B | 0.07% | |
| 160 | USHYISHARES TR | 311,710 | $11.5B | 0.07% | |
| 161 | WFCWELLS FARGO CO NEW | 162,180 | $11.4B | 0.07% | Put |
| 162 | PCORPROCORE TECHNOLOGIES INC | 150,386 | $11.3B | 0.07% | |
| 163 | GEHCGE HEALTHCARE TECHNOLOGIES I | 143,673 | $11.2B | 0.07% | |
| 164 | CECELANESE CORP DEL | 161,873 | $11.2B | 0.07% | |
| 165 | NARIUSDINARI MED INC | 219,055 | $11.2B | 0.07% | |
| 166 | ARESARES MANAGEMENT CORPORATION | 62,980 | $11.1B | 0.07% | |
| 167 | WSTWEST PHARMACEUTICAL SVSC INC | 34,026 | $11.1B | 0.07% | |
| 168 | JNKSPDR SER TR | 115,756 | $11.1B | 0.07% | |
| 169 | IDXXIDEXX LABS INC | 26,606 | $11.0B | 0.07% | |
| 170 | RIVNRIVIAN AUTOMOTIVE INC | 825,000 | $11.0B | 0.07% | Put |
| 171 | TXNTEXAS INSTRS INC | 58,320 | $10.9B | 0.07% | |
| 172 | ACIALBERTSONS COS INC | 547,324 | $10.7B | 0.06% | |
| 173 | PLTRPALANTIR TECHNOLOGIES INC | 141,855 | $10.7B | 0.06% | |
| 174 | EXASEXACT SCIENCES CORP | 189,045 | $10.6B | 0.06% | Put |
| 175 | NEENEXTERA ENERGY INC | 148,070 | $10.6B | 0.06% | |
| 176 | FRFIRST INDL RLTY TR INC | 210,000 | $10.5B | 0.06% | |
| 177 | HRMYHARMONY BIOSCIENCES HLDGS IN | 305,600 | $10.5B | 0.06% | |
| 178 | MTDMETTLER TOLEDO INTERNATIONAL | 8,467 | $10.4B | 0.06% | |
| 179 | URGNUROGEN PHARMA LTD | 965,929 | $10.3B | 0.06% | |
| 180 | CNCCENTENE CORP DEL | 166,267 | $10.1B | 0.06% | |
| 181 | EATBRINKER INTL INC | 75,964 | $10.0B | 0.06% | Put |
| 182 | MDTMEDTRONIC PLC | 125,499 | $10.0B | 0.06% | |
| 183 | IQVIQVIA HLDGS INC | 50,476 | $9.9B | 0.06% | |
| 184 | STNGSCORPIO TANKERS INC | 199,486 | $9.9B | 0.06% | |
| 185 | GWREGUIDEWIRE SOFTWARE INC | 58,369 | $9.8B | 0.06% | |
| 186 | HLHECLA MNG CO | 1,997,790 | $9.8B | 0.06% | |
| 187 | CHEF 2.375 12/15/28CHEFS WHSE INC | 7,599,000 | $9.8B | 0.06% | |
| 188 | LLYELI LILLY & CO | 12,643 | $9.8B | 0.06% | Call |
| 189 | CPBTHE CAMPBELLS COMPANY | 229,084 | $9.6B | 0.06% | Call |
| 190 | INTUINTUIT | 14,913 | $9.4B | 0.06% | |
| 191 | STLASTELLANTIS N.V | 718,344 | $9.4B | 0.06% | Put |
| 192 | RJFRAYMOND JAMES FINL INC | 60,298 | $9.4B | 0.06% | |
| 193 | VIGVANGUARD SPECIALIZED FUNDS | 47,352 | $9.3B | 0.06% | |
| 194 | XLKSELECT SECTOR SPDR TR | 39,799 | $9.3B | 0.06% | |
| 195 | BILSPDR SER TR | 101,208 | $9.3B | 0.06% | |
| 196 | PEPPEPSICO INC | 60,710 | $9.2B | 0.06% | |
| 197 | CMCSACOMCAST CORP NEW | 245,568 | $9.2B | 0.06% | |
| 198 | FWRDUSDFORWARD AIR CORP | 285,670 | $9.2B | 0.06% | |
| 199 | ETENERGY TRANSFER L P | 469,227 | $9.2B | 0.06% | |
| 200 | NCLHNORWEGIAN CRUISE LINE HLDG L | 355,563 | $9.1B | 0.05% | Call |