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 |
|---|---|---|---|---|---|
| 301 | OVVOVINTIV INC | 130,598 | $5.3B | 31.66% | |
| 302 | ITGARTNER INC | 10,851 | $5.3B | 31.46% | |
| 303 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 3,275,000 | $5.3B | 31.44% | |
| 304 | BKRBAKER HUGHES COMPANY | 127,558 | $5.2B | 31.32% | |
| 305 | HUBSHUBSPOT INC | 7,500 | $5.2B | 31.28% | |
| 306 | ROSTROSS STORES INC | 34,536 | $5.2B | 31.27% | |
| 307 | BTUPEABODY ENERGY CORP | 246,500 | $5.2B | 30.89% | |
| 308 | INVAINNOVIVA INC | 296,238 | $5.1B | 30.76% | |
| 309 | PDCCPEARL DIVER CREDIT COMPANY I | 250,000 | $5.1B | 30.60% | |
| 310 | ELSEQUITY LIFESTYLE PPTYS INC | 76,620 | $5.1B | 30.54% | |
| 311 | GLGLOBE LIFE INC | 45,630 | $5.1B | 30.46% | |
| 312 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 5,453,000 | $5.1B | 30.43% | |
| 313 | BBIOBRIDGEBIO PHARMA INC | 185,000 | $5.1B | 30.38% | |
| 314 | PFFAETFIS SER TR I | 231,585 | $5.1B | 30.35% | |
| 315 | RCLROYAL CARIBBEAN GROUP | 21,729 | $5.0B | 30.00% | |
| 316 | NCLH 2.5 02/15/27NCL CORP LTD | 4,708,000 | $5.0B | 29.86% | |
| 317 | CRGXCARGO THERAPEUTICS INC | 344,741 | $5.0B | 29.75% | |
| 318 | BDXBECTON DICKINSON & CO | 21,884 | $5.0B | 29.71% | |
| 319 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 5,300,000 | $4.9B | 29.34% | |
| 320 | HIMSHIMS & HERS HEALTH INC | 202,630 | $4.9B | 29.32% | |
| 321 | MMSIMERIT MED SYS INC | 50,422 | $4.9B | 29.19% | |
| 322 | ATDATI INC | 88,600 | $4.9B | 29.19% | |
| 323 | IMCRIMMUNOCORE HLDGS PLC | 165,000 | $4.9B | 29.13% | |
| 324 | SBG1SEACOAST BKG CORP FLA | 176,735 | $4.9B | 29.12% | |
| 325 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 62,289 | $4.9B | 29.07% | |
| 326 | LNCLINCOLN NATL CORP IND | 152,727 | $4.8B | 28.99% | |
| 327 | ADPAUTOMATIC DATA PROCESSING IN | 16,531 | $4.8B | 28.96% | |
| 328 | VALEVALE S A | 544,370 | $4.8B | 28.90% | Put |
| 329 | LIVNLIVANOVA PLC | 103,900 | $4.8B | 28.80% | |
| 330 | ANAUTONATION INC | 28,298 | $4.8B | 28.77% | Put |
| 331 | SMTCSEMTECH CORP | 77,659 | $4.8B | 28.75% | |
| 332 | GMEGAMESTOP CORP NEW | 152,679 | $4.8B | 28.64% | Put |
| 333 | PODD 0.375 09/01/26INSULET CORP | 3,773,000 | $4.8B | 28.56% | |
| 334 | REEVEREST GROUP LTD | 13,162 | $4.8B | 28.55% | |
| 335 | IWPISHARES TR | 37,554 | $4.8B | 28.49% | |
| 336 | EQIXEQUINIX INC | 5,046 | $4.8B | 28.48% | |
| 337 | MRNAMODERNA INC | 114,424 | $4.8B | 28.48% | Put |
| 338 | SLVMSYLVAMO CORP | 60,133 | $4.8B | 28.44% | |
| 339 | IPINTERNATIONAL PAPER CO | 87,498 | $4.7B | 28.18% | Put |
| 340 | TELTE CONNECTIVITY PLC | 32,500 | $4.6B | 27.81% | |
| 341 | RPD 0.25 03/15/27RAPID7 INC | 4,999,000 | $4.6B | 27.76% | |
| 342 | NINISOURCE INC | 125,193 | $4.6B | 27.54% | |
| 343 | MMM3M CO | 35,519 | $4.6B | 27.44% | Call |
| 344 | CLXCLOROX CO DEL | 28,227 | $4.6B | 27.44% | |
| 345 | WBDWARNER BROS DISCOVERY INC | 433,260 | $4.6B | 27.41% | Put |
| 346 | KKRKKR & CO INC | 30,929 | $4.6B | 27.38% | |
| 347 | NTRSNORTHERN TR CORP | 44,520 | $4.6B | 27.31% | |
| 348 | GVAGRANITE CONSTR INC | 51,443 | $4.5B | 27.01% | |
| 349 | CBTCABOT CORP | 49,400 | $4.5B | 27.00% | |
| 350 | COOCOOPER COS INC | 48,514 | $4.5B | 26.69% | |
| 351 | LMNDLEMONADE INC | 121,514 | $4.5B | 26.68% | |
| 352 | FLUTFLUTTER ENTMT PLC | 17,235 | $4.5B | 26.67% | |
| 353 | UNITUNITI GROUP INC | 807,612 | $4.4B | 26.58% | Put |
| 354 | IWNISHARES TR | 27,014 | $4.4B | 26.54% | |
| 355 | SLNOSOLENO THERAPEUTICS INC | 98,214 | $4.4B | 26.42% | Put |
| 356 | BMBLBUMBLE INC | 538,763 | $4.4B | 26.25% | Put |
| 357 | HALHALLIBURTON CO | 161,102 | $4.4B | 26.22% | |
| 358 | J40TPROSHARES TR | 119,258 | $4.4B | 26.14% | |
| 359 | SHYGISHARES TR | 102,251 | $4.4B | 26.08% | |
| 360 | ENQENTEGRIS INC | 43,400 | $4.3B | 25.73% | Put |
| 361 | SPTSPROUT SOCIAL INC | 139,886 | $4.3B | 25.71% | |
| 362 | BKNGBOOKING HOLDINGS INC | 859 | $4.3B | 25.54% | |
| 363 | XLVSELECT SECTOR SPDR TR | 30,869 | $4.2B | 25.42% | |
| 364 | JLLJONES LANG LASALLE INC | 16,764 | $4.2B | 25.40% | |
| 365 | WCCWESCO INTL INC | 23,440 | $4.2B | 25.39% | Call |
| 366 | CPRTCOPART INC | 73,527 | $4.2B | 25.26% | Call |
| 367 | RGEN 1 12/15/28REPLIGEN CORP | 4,136,000 | $4.2B | 25.25% | |
| 368 | IBKRINTERACTIVE BROKERS GROUP IN | 23,857 | $4.2B | 25.23% | Call |
| 369 | BKLNINVESCO EXCH TRADED FD TR II | 200,000 | $4.2B | 25.22% | |
| 370 | DMRCDIGIMARC CORP NEW | 112,000 | $4.2B | 25.10% | Put |
| 371 | UNMUNUM GROUP | 57,051 | $4.2B | 24.94% | |
| 372 | CSLCARLISLE COS INC | 11,288 | $4.2B | 24.92% | |
| 373 | 2L9BLUEPRINT MEDICINES CORP | 47,500 | $4.1B | 24.80% | |
| 374 | PRCHPORCH GROUP INC | 840,356 | $4.1B | 24.75% | |
| 375 | APOAPOLLO GLOBAL MGMT INC | 25,000 | $4.1B | 24.71% | Call |
| 376 | SMHVANECK ETF TRUST | 16,996 | $4.1B | 24.63% | |
| 377 | FBPFIRST BANCORP P R | 221,079 | $4.1B | 24.60% | |
| 378 | MDBMONGODB INC | 17,643 | $4.1B | 24.58% | Put |
| 379 | XLFISELECT SECTOR SPDR TR | 51,898 | $4.1B | 24.42% | |
| 380 | RDFNREDFIN CORP | 514,373 | $4.0B | 24.23% | Put |
| 381 | COFCAPITAL ONE FINL CORP | 22,583 | $4.0B | 24.10% | |
| 382 | MAINMAIN STR CAP CORP | 68,160 | $4.0B | 23.90% | |
| 383 | CELHCELSIUS HLDGS INC | 150,936 | $4.0B | 23.79% | Put |
| 384 | FTNTFORTINET INC | 41,728 | $3.9B | 23.60% | |
| 385 | 4DHDANA INC | 340,000 | $3.9B | 23.52% | Call |
| 386 | AIZASSURANT INC | 18,414 | $3.9B | 23.50% | Call |
| 387 | PENGPENGUIN SOLUTIONS INC | 204,289 | $3.9B | 23.46% | |
| 388 | BOKFBOK FINL CORP | 36,600 | $3.9B | 23.32% | |
| 389 | CDWCDW CORP | 22,259 | $3.9B | 23.19% | |
| 390 | FQIDIGITAL RLTY TR INC | 21,781 | $3.9B | 23.12% | |
| 391 | IWFISHARES TR | 9,595 | $3.9B | 23.06% | |
| 392 | FLSFLOWSERVE CORP | 66,930 | $3.8B | 23.04% | |
| 393 | HDVISHARES TR | 34,024 | $3.8B | 22.86% | |
| 394 | KMIKINDER MORGAN INC DEL | 138,512 | $3.8B | 22.71% | |
| 395 | TECHBIO-TECHNE CORP | 52,244 | $3.8B | 22.52% | |
| 396 | KRGKITE RLTY GROUP TR | 148,900 | $3.8B | 22.49% | |
| 397 | DGXQUEST DIAGNOSTICS INC | 24,900 | $3.8B | 22.48% | |
| 398 | RDFN 0.5 04/01/27REDFIN CORP | 4,852,000 | $3.7B | 22.42% | |
| 399 | UPSTUPSTART HLDGS INC | 60,173 | $3.7B | 22.17% | Put |
| 400 | DECKDECKERS OUTDOOR CORP | 18,109 | $3.7B | 22.01% |