Jefferies Financial Group Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$16.7B
Holdings
1,249
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MOHMOLINA HEALTHCARE INC | 31,276 | $9.1B | 54.48% | |
| 202 | WATWATERS CORP | 24,461 | $9.1B | 54.31% | |
| 203 | HUNHUNTSMAN CORP | 500,000 | $9.0B | 53.96% | |
| 204 | GSGOLDMAN SACHS GROUP INC | 15,721 | $9.0B | 53.88% | Put |
| 205 | PEBPEBBLEBROOK HOTEL TR | 663,684 | $9.0B | 53.82% | |
| 206 | IBMINTERNATIONAL BUSINESS MACHS | 40,798 | $9.0B | 53.68% | |
| 207 | CATCATERPILLAR INC | 24,628 | $8.9B | 53.47% | |
| 208 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 8,236,000 | $8.8B | 52.38% | |
| 209 | CMICUMMINS INC | 25,022 | $8.7B | 52.21% | Call |
| 210 | GONGERON CORP | 2,462,941 | $8.7B | 52.18% | |
| 211 | FRTFEDERAL RLTY INVT TR NEW | 77,400 | $8.7B | 51.86% | |
| 212 | NVONOVO-NORDISK A S | 98,219 | $8.4B | 50.57% | Call |
| 213 | IWDISHARES TR | 45,511 | $8.4B | 50.43% | |
| 214 | ADBEADOBE INC | 18,791 | $8.4B | 50.01% | Call |
| 215 | JBLUJETBLUE AWYS CORP | 1,056,276 | $8.3B | 49.69% | Put |
| 216 | TMUST-MOBILE US INC | 37,480 | $8.3B | 49.51% | |
| 217 | COWZPACER FDS TR | 146,021 | $8.2B | 49.36% | |
| 218 | ELVELEVANCE HEALTH INC | 22,335 | $8.2B | 49.31% | |
| 219 | IJHISHARES TR | 131,964 | $8.2B | 49.21% | |
| 220 | DVNDEVON ENERGY CORP NEW | 250,266 | $8.2B | 49.03% | Call |
| 221 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,179 | $8.1B | 48.67% | Put |
| 222 | PGPROCTER AND GAMBLE CO | 48,451 | $8.1B | 48.62% | |
| 223 | DISDISNEY WALT CO | 72,431 | $8.1B | 48.27% | Put |
| 224 | ITGRINTEGER HLDGS CORP | 60,651 | $8.0B | 48.10% | |
| 225 | FFORD MTR CO | 809,667 | $8.0B | 47.97% | Put |
| 226 | WMBWILLIAMS COS INC | 144,407 | $7.8B | 46.78% | Call |
| 227 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 6,649,000 | $7.8B | 46.74% | |
| 228 | FSLRFIRST SOLAR INC | 44,104 | $7.8B | 46.52% | Put |
| 229 | ITWILLINOIS TOOL WKS INC | 30,638 | $7.8B | 46.50% | |
| 230 | ATMUATMUS FILTRATION TECHNOLOGIE | 193,000 | $7.6B | 45.26% | |
| 231 | VTVVANGUARD INDEX FDS | 44,253 | $7.5B | 44.84% | Call |
| 232 | EMBCEMBECTA CORP | 358,000 | $7.4B | 44.25% | |
| 233 | XLISELECT SECTOR SPDR TR | 55,602 | $7.3B | 43.85% | |
| 234 | IM8NINSMED INC | 104,900 | $7.2B | 43.35% | Put |
| 235 | KTBKONTOOR BRANDS INC | 84,679 | $7.2B | 43.29% | |
| 236 | COSTCOSTCO WHSL CORP NEW | 7,871 | $7.2B | 43.16% | |
| 237 | MCKMCKESSON CORP | 12,626 | $7.2B | 43.07% | |
| 238 | VRTVERTIV HOLDINGS CO | 63,054 | $7.2B | 42.87% | Put |
| 239 | ALRMALARM COM HLDGS INC | 116,452 | $7.1B | 42.38% | |
| 240 | CSGPCOSTAR GROUP INC | 98,108 | $7.0B | 42.04% | |
| 241 | SIBNSI-BONE INC | 500,050 | $7.0B | 41.96% | Put |
| 242 | HOLXHOLOGIC INC | 96,849 | $7.0B | 41.79% | |
| 243 | MURMURPHY OIL CORP | 230,073 | $7.0B | 41.67% | |
| 244 | AMATAPPLIED MATLS INC | 42,257 | $6.9B | 41.13% | |
| 245 | ORKAORUKA THERAPEUTICS INC | 350,029 | $6.8B | 40.62% | |
| 246 | NWSNEWS CORP NEW | 222,827 | $6.8B | 40.58% | |
| 247 | SRLNSSGA ACTIVE ETF TR | 161,583 | $6.7B | 40.36% | |
| 248 | CLSKCLEANSPARK INC | 729,387 | $6.7B | 40.21% | Put |
| 249 | LRCXLAM RESEARCH CORP | 92,203 | $6.7B | 39.86% | |
| 250 | MSCIMSCI INC | 11,062 | $6.6B | 39.72% | |
| 251 | PAGSPAGSEGURO DIGITAL LTD | 1,050,651 | $6.6B | 39.36% | |
| 252 | LITELUMENTUM HLDGS INC | 77,941 | $6.5B | 39.16% | |
| 253 | ENPHENPHASE ENERGY INC | 95,153 | $6.5B | 39.11% | |
| 254 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 5,939,000 | $6.4B | 38.55% | |
| 255 | DVDOUBLEVERIFY HLDGS INC | 334,279 | $6.4B | 38.43% | |
| 256 | FBKFB FINL CORP | 123,309 | $6.4B | 38.02% | Call |
| 257 | BHFBRIGHTHOUSE FINL INC | 131,902 | $6.3B | 37.92% | |
| 258 | LBTYALIBERTY GLOBAL LTD | 489,500 | $6.2B | 37.38% | |
| 259 | NKTXNKARTA INC | 2,504,219 | $6.2B | 37.32% | |
| 260 | AXSMAXSOME THERAPEUTICS INC | 73,200 | $6.2B | 37.07% | Put |
| 261 | UNFIUNITED NAT FOODS INC | 226,200 | $6.2B | 36.97% | Call |
| 262 | SRRKSCHOLAR ROCK HLDG CORP | 142,500 | $6.2B | 36.86% | Put |
| 263 | MKLMARKEL GROUP INC | 3,558 | $6.1B | 36.76% | |
| 264 | VLOVALERO ENERGY CORP | 49,743 | $6.1B | 36.50% | Call |
| 265 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 6,540,000 | $6.1B | 36.40% | |
| 266 | WFC 7.5 PERP LWELLS FARGO CO NEW | 5,080 | $6.1B | 36.31% | |
| 267 | IJRISHARES TR | 52,614 | $6.1B | 36.28% | |
| 268 | GMGENERAL MTRS CO | 113,696 | $6.1B | 36.25% | Put |
| 269 | WULFTERAWULF INC | 1,057,000 | $6.0B | 35.81% | Call |
| 270 | AALAMERICAN AIRLS GROUP INC | 341,705 | $6.0B | 35.65% | Put |
| 271 | WDC 3 11/15/28WESTERN DIGITAL CORP | 4,451,000 | $5.9B | 35.33% | |
| 272 | LHLABCORP HOLDINGS INC | 25,513 | $5.9B | 35.02% | |
| 273 | TTDTHE TRADE DESK INC | 49,692 | $5.8B | 34.95% | Call |
| 274 | ESNTESSENT GROUP LTD | 106,801 | $5.8B | 34.80% | |
| 275 | MTHMERITAGE HOMES CORP | 37,750 | $5.8B | 34.75% | |
| 276 | ECLECOLAB INC | 24,773 | $5.8B | 34.74% | |
| 277 | ROLROLLINS INC | 125,179 | $5.8B | 34.73% | |
| 278 | CSXCSX CORP | 178,850 | $5.8B | 34.54% | |
| 279 | HSICHENRY SCHEIN INC | 83,100 | $5.8B | 34.42% | |
| 280 | QYLDGLOBAL X FDS | 314,528 | $5.7B | 34.30% | |
| 281 | DYHTARGET CORP | 42,093 | $5.7B | 34.06% | |
| 282 | LPLALPL FINL HLDGS INC | 17,400 | $5.7B | 34.00% | |
| 283 | HEHAWAIIAN ELEC INDUSTRIES | 583,800 | $5.7B | 34.00% | |
| 284 | WRBBERKLEY W R CORP | 96,988 | $5.7B | 33.97% | |
| 285 | SPSBSPDR SER TR | 190,000 | $5.7B | 33.96% | |
| 286 | KGSKODIAK GAS SVCS INC | 138,560 | $5.7B | 33.86% | |
| 287 | RHCRH PLC | 61,078 | $5.7B | 33.84% | |
| 288 | NVRNVR INC | 691 | $5.7B | 33.83% | |
| 289 | VRTXVERTEX PHARMACEUTICALS INC | 13,984 | $5.6B | 33.70% | |
| 290 | UALUNITED AIRLS HLDGS INC | 57,950 | $5.6B | 33.68% | Put |
| 291 | EVHEVOLENT HEALTH INC | 500,100 | $5.6B | 33.67% | Put |
| 292 | TTGT 0 12/15/26TECHTARGET INC | 5,568,000 | $5.6B | 33.32% | |
| 293 | CITHE CIGNA GROUP | 20,037 | $5.5B | 33.12% | |
| 294 | GLWCORNING INC | 115,963 | $5.5B | 32.98% | |
| 295 | SPBOSPDR SER TR | 190,000 | $5.4B | 32.57% | |
| 296 | FDXFEDEX CORP | 19,150 | $5.4B | 32.24% | Put |
| 297 | URTHISHARES INC | 34,432 | $5.4B | 32.05% | |
| 298 | VMCVULCAN MATLS CO | 20,767 | $5.3B | 31.97% | |
| 299 | BPBP PLC | 179,542 | $5.3B | 31.76% | Call |
| 300 | HESMHESS MIDSTREAM LP | 143,000 | $5.3B | 31.69% | Put |