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 |
|---|---|---|---|---|---|
| 401 | FLOFLOWERS FOODS INC | 177,525 | $3.7B | 21.95% | |
| 402 | SNEXSTONEX GROUP INC | 37,300 | $3.7B | 21.87% | |
| 403 | BHCBAUSCH HEALTH COS INC | 450,000 | $3.6B | 21.71% | |
| 404 | NVROEURNEVRO CORP | 967,503 | $3.6B | 21.54% | Put |
| 405 | BUSDBARNES GROUP INC | 76,000 | $3.6B | 21.50% | |
| 406 | JEPIJ P MORGAN EXCHANGE TRADED F | 61,414 | $3.5B | 21.15% | |
| 407 | GLOBGLOBANT S A | 16,400 | $3.5B | 21.05% | |
| 408 | MITKMITEK SYS INC | 314,473 | $3.5B | 20.95% | |
| 409 | NTRANATERA INC | 22,074 | $3.5B | 20.91% | Call |
| 410 | NFLXNETFLIX INC | 3,918 | $3.5B | 20.90% | |
| 411 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 3,213,000 | $3.5B | 20.86% | |
| 412 | ACNACCENTURE PLC IRELAND | 9,894 | $3.5B | 20.83% | |
| 413 | KMBKIMBERLY-CLARK CORP | 26,523 | $3.5B | 20.80% | Call |
| 414 | GISGENERAL MLS INC | 54,487 | $3.5B | 20.80% | |
| 415 | VATEINNOVATE CORP | 700,802 | $3.5B | 20.72% | |
| 416 | VOEVANGUARD INDEX FDS | 21,074 | $3.4B | 20.40% | |
| 417 | ETNBGBP89BIO INC | 432,996 | $3.4B | 20.27% | Put |
| 418 | XLUSELECT SECTOR SPDR TR | 44,404 | $3.4B | 20.12% | Call |
| 419 | CWBSPDR SER TR | 42,982 | $3.3B | 20.04% | |
| 420 | SBUXSTARBUCKS CORP | 36,612 | $3.3B | 20.00% | |
| 421 | HLTHILTON WORLDWIDE HLDGS INC | 13,493 | $3.3B | 19.96% | |
| 422 | SFMSPROUTS FMRS MKT INC | 26,238 | $3.3B | 19.95% | |
| 423 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 3,705,000 | $3.3B | 19.87% | |
| 424 | PNCPNC FINL SVCS GROUP INC | 17,210 | $3.3B | 19.86% | |
| 425 | TOSTTOAST INC | 90,231 | $3.3B | 19.68% | Put |
| 426 | CRLCHARLES RIV LABS INTL INC | 17,802 | $3.3B | 19.67% | |
| 427 | CPAYCORPAY INC | 9,706 | $3.3B | 19.66% | |
| 428 | NEMNEWMONT CORP | 88,174 | $3.3B | 19.64% | Put |
| 429 | EDGGOLD FIELDS LTD | 246,700 | $3.3B | 19.49% | Call |
| 430 | TDCTERADATA CORP DEL | 104,496 | $3.3B | 19.48% | |
| 431 | SG7SAGE THERAPEUTICS INC | 599,042 | $3.3B | 19.47% | |
| 432 | GDYNGRID DYNAMICS HLDGS INC | 146,100 | $3.2B | 19.45% | |
| 433 | SATSECHOSTAR CORP | 141,800 | $3.2B | 19.43% | Put |
| 434 | WMWASTE MGMT INC DEL | 15,958 | $3.2B | 19.27% | |
| 435 | EBAEBAY INC. | 51,781 | $3.2B | 19.20% | Call |
| 436 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 2,655,000 | $3.2B | 19.10% | |
| 437 | CNMCORE & MAIN INC | 62,409 | $3.2B | 19.02% | Call |
| 438 | KALVKALVISTA PHARMACEUTICALS INC | 375,000 | $3.2B | 19.01% | |
| 439 | ITOTISHARES TR | 24,631 | $3.2B | 18.96% | |
| 440 | BBYBEST BUY INC | 36,909 | $3.2B | 18.95% | |
| 441 | ARRYARRAY TECHNOLOGIES INC | 521,330 | $3.1B | 18.85% | |
| 442 | IBBISHARES TR | 23,806 | $3.1B | 18.84% | Put |
| 443 | SWXSOUTHWEST GAS HLDGS INC | 44,083 | $3.1B | 18.66% | |
| 444 | MSGEMADISON SQUARE GARDEN ENTMT | 87,400 | $3.1B | 18.62% | |
| 445 | KWRQUAKER HOUGHTON | 22,000 | $3.1B | 18.53% | |
| 446 | JETSETF SER SOLUTIONS | 122,000 | $3.1B | 18.51% | Call |
| 447 | BLDRBUILDERS FIRSTSOURCE INC | 21,600 | $3.1B | 18.48% | Put |
| 448 | MTXMINERALS TECHNOLOGIES INC | 40,388 | $3.1B | 18.42% | |
| 449 | KRKROGER CO | 50,087 | $3.1B | 18.33% | |
| 450 | DALDELTA AIR LINES INC DEL | 50,571 | $3.1B | 18.31% | Put |
| 451 | TBCHTURTLE BEACH CORP | 176,560 | $3.1B | 18.29% | |
| 452 | CCIVGBPLUCID GROUP INC | 1,008,362 | $3.0B | 18.23% | Call |
| 453 | CBSHCOMMERCE BANCSHARES INC | 48,407 | $3.0B | 18.05% | |
| 454 | OTTROTTER TAIL CORP | 40,618 | $3.0B | 17.95% | |
| 455 | IRENIREN LIMITED | 303,600 | $3.0B | 17.84% | Put |
| 456 | WWAYFAIR INC | 67,199 | $3.0B | 17.83% | |
| 457 | NIO 3.875 10/15/29NIO INC | 3,955,000 | $3.0B | 17.82% | |
| 458 | LWLAMB WESTON HLDGS INC | 44,500 | $3.0B | 17.80% | Call |
| 459 | PHMPULTE GROUP INC | 27,211 | $3.0B | 17.74% | |
| 460 | INCYINCYTE CORP | 42,777 | $3.0B | 17.68% | |
| 461 | DONSPDR DOW JONES INDL AVERAGE | 6,942 | $3.0B | 17.68% | |
| 462 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 3,307,000 | $2.9B | 17.54% | |
| 463 | IOSPINNOSPEC INC | 26,629 | $2.9B | 17.54% | |
| 464 | PRIPRIMERICA INC | 10,761 | $2.9B | 17.48% | |
| 465 | PRKSUNITED PARKS & RESORTS INC | 51,741 | $2.9B | 17.40% | |
| 466 | KBHKB HOME | 44,202 | $2.9B | 17.39% | Put |
| 467 | BAXBAXTER INTL INC | 99,187 | $2.9B | 17.31% | |
| 468 | LYBLYONDELLBASELL INDUSTRIES N | 38,823 | $2.9B | 17.26% | |
| 469 | MCHPMICROCHIP TECHNOLOGY INC. | 49,784 | $2.9B | 17.09% | |
| 470 | NSCNORFOLK SOUTHN CORP | 12,115 | $2.8B | 17.02% | |
| 471 | ZMZOOM COMMUNICATIONS INC | 34,800 | $2.8B | 17.00% | Call |
| 472 | SHAKSHAKE SHACK INC | 21,819 | $2.8B | 16.95% | |
| 473 | RACEFERRARI N V | 6,615 | $2.8B | 16.91% | |
| 474 | HAEHAEMONETICS CORP MASS | 35,803 | $2.8B | 16.73% | |
| 475 | TJXTJX COS INC NEW | 23,105 | $2.8B | 16.71% | |
| 476 | GXOGXO LOGISTICS INCORPORATED | 62,753 | $2.7B | 16.34% | |
| 477 | ZTSZOETIS INC | 16,628 | $2.7B | 16.21% | |
| 478 | ALKTALKAMI TECHNOLOGY INC | 73,725 | $2.7B | 16.19% | |
| 479 | CNMD 2.25 06/15/27CONMED CORP | 2,901,000 | $2.7B | 16.12% | |
| 480 | KVUEKENVUE INC | 125,000 | $2.7B | 15.97% | |
| 481 | WDAYWORKDAY INC | 10,326 | $2.7B | 15.95% | |
| 482 | LMTLOCKHEED MARTIN CORP | 5,464 | $2.7B | 15.89% | |
| 483 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 2,695,000 | $2.6B | 15.79% | |
| 484 | —ARCADIUM LITHIUM PLC | 511,440 | $2.6B | 15.70% | |
| 485 | QCOMQUALCOMM INC | 17,076 | $2.6B | 15.70% | |
| 486 | DC4DEXCOM INC | 33,643 | $2.6B | 15.66% | |
| 487 | BOHBANK HAWAII CORP | 36,412 | $2.6B | 15.53% | |
| 488 | TROWPRICE T ROWE GROUP INC | 22,880 | $2.6B | 15.49% | |
| 489 | BROSDUTCH BROS INC | 49,352 | $2.6B | 15.47% | |
| 490 | BLWBLACKROCK LTD DURATION INCOM | 182,793 | $2.6B | 15.46% | |
| 491 | ISRGINTUITIVE SURGICAL INC | 4,944 | $2.6B | 15.44% | |
| 492 | LAURLAUREATE EDUCATION INC | 140,700 | $2.6B | 15.40% | |
| 493 | ALVAUTOLIV INC | 27,192 | $2.6B | 15.26% | |
| 494 | RBARB GLOBAL INC | 28,204 | $2.5B | 15.23% | |
| 495 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 2,787,000 | $2.5B | 15.05% | |
| 496 | CBRECBRE GROUP INC | 19,092 | $2.5B | 15.00% | |
| 497 | CWKCUSHMAN WAKEFIELD PLC | 191,000 | $2.5B | 14.95% | |
| 498 | OMCOMNICOM GROUP INC | 29,005 | $2.5B | 14.94% | |
| 499 | ROKUROKU INC | 33,546 | $2.5B | 14.93% | Put |
| 500 | CCSCENTURY CMNTYS INC | 33,900 | $2.5B | 14.88% |