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 |
|---|---|---|---|---|---|
| 501 | CITCINTAS CORP | 13,600 | $2.5B | 14.87% | |
| 502 | GPORGULFPORT ENERGY CORP | 13,395 | $2.5B | 14.77% | |
| 503 | DVAXDYNAVAX TECHNOLOGIES CORP | 192,774 | $2.5B | 14.73% | |
| 504 | WWDWOODWARD INC | 14,720 | $2.4B | 14.66% | Call |
| 505 | W 3.25 09/15/27WAYFAIR INC | 2,227,000 | $2.4B | 14.63% | |
| 506 | GPCGENUINE PARTS CO | 20,798 | $2.4B | 14.53% | |
| 507 | NIONIO INC | 550,000 | $2.4B | 14.35% | Put |
| 508 | GBIOGBXGENERATION BIO CO | 2,261,817 | $2.4B | 14.35% | |
| 509 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 2,272,000 | $2.4B | 14.32% | |
| 510 | IOTSAMSARA INC | 54,683 | $2.4B | 14.30% | |
| 511 | FUBO 3.25 02/15/26FUBOTV INC | 3,001,000 | $2.4B | 14.29% | |
| 512 | CSTMCONSTELLIUM SE | 232,166 | $2.4B | 14.27% | |
| 513 | NDAQNASDAQ INC | 30,761 | $2.4B | 14.23% | |
| 514 | WB 1.375 12/01/30WEIBO CORP | 2,150,000 | $2.4B | 14.21% | |
| 515 | CALXCALIX INC | 67,400 | $2.4B | 14.07% | |
| 516 | WDFCWD 40 CO | 9,683 | $2.3B | 14.06% | |
| 517 | BSYBENTLEY SYS INC | 50,242 | $2.3B | 14.04% | |
| 518 | SPYDSPDR SER TR | 53,840 | $2.3B | 13.93% | |
| 519 | ZWSZURN ELKAY WATER SOLNS CORP | 61,722 | $2.3B | 13.78% | |
| 520 | MODMODINE MFG CO | 19,750 | $2.3B | 13.70% | |
| 521 | PHPARKER-HANNIFIN CORP | 3,599 | $2.3B | 13.70% | |
| 522 | HUBBHUBBELL INC | 5,428 | $2.3B | 13.61% | |
| 523 | INMDINMODE LTD | 134,500 | $2.2B | 13.44% | |
| 524 | LYVLIVE NATION ENTERTAINMENT IN | 17,226 | $2.2B | 13.35% | Put |
| 525 | KNSAKINIKSA PHARMACEUTICALS INTL | 112,400 | $2.2B | 13.31% | |
| 526 | FT2FIRST HORIZON CORPORATION | 110,028 | $2.2B | 13.26% | |
| 527 | ENVXENOVIX CORPORATION | 203,670 | $2.2B | 13.25% | Call |
| 528 | JILLJ JILL INC | 80,048 | $2.2B | 13.23% | |
| 529 | ETNEATON CORP PLC | 6,638 | $2.2B | 13.18% | |
| 530 | PSMTPRICESMART INC | 23,791 | $2.2B | 13.12% | |
| 531 | PODDINSULET CORP | 8,394 | $2.2B | 13.12% | |
| 532 | AXSAXIS CAP HLDGS LTD | 24,542 | $2.2B | 13.02% | |
| 533 | 7SUSUMMIT MATLS INC | 42,980 | $2.2B | 13.02% | |
| 534 | NMIHNMI HLDGS INC | 58,800 | $2.2B | 12.94% | |
| 535 | INDBINDEPENDENT BK CORP MASS | 33,600 | $2.2B | 12.91% | |
| 536 | FRSHFRESHWORKS INC | 132,610 | $2.1B | 12.83% | |
| 537 | GWWGRAINGER W W INC | 2,034 | $2.1B | 12.83% | |
| 538 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 2,213,000 | $2.1B | 12.81% | |
| 539 | MUBISHARES TR | 20,000 | $2.1B | 12.75% | |
| 540 | FISFIDELITY NATL INFORMATION SV | 26,377 | $2.1B | 12.75% | |
| 541 | PAYCPAYCOM SOFTWARE INC | 10,392 | $2.1B | 12.75% | |
| 542 | ADSKAUTODESK INC | 7,176 | $2.1B | 12.69% | |
| 543 | CRSCARPENTER TECHNOLOGY CORP | 12,436 | $2.1B | 12.63% | |
| 544 | ABGCENCORA INC | 9,375 | $2.1B | 12.61% | |
| 545 | ACADACADIA PHARMACEUTICALS INC | 114,766 | $2.1B | 12.60% | |
| 546 | HYSPIMCO ETF TR | 22,321 | $2.1B | 12.51% | |
| 547 | NXSTNEXSTAR MEDIA GROUP INC | 13,205 | $2.1B | 12.48% | |
| 548 | MGMMGM RESORTS INTERNATIONAL | 60,000 | $2.1B | 12.44% | |
| 549 | VIAVVIAVI SOLUTIONS INC | 203,900 | $2.1B | 12.33% | |
| 550 | HOMBHOME BANCSHARES INC | 72,688 | $2.1B | 12.31% | |
| 551 | CALMCAL MAINE FOODS INC | 19,884 | $2.0B | 12.25% | |
| 552 | AONAON PLC | 5,664 | $2.0B | 12.18% | |
| 553 | AGLAGILON HEALTH INC | 1,070,100 | $2.0B | 12.17% | Put |
| 554 | JKHYHENRY JACK & ASSOC INC | 11,589 | $2.0B | 12.16% | |
| 555 | DXCM 0.25 11/15/25DEXCOM INC | 2,088,000 | $2.0B | 12.06% | |
| 556 | XRXXEROX HOLDINGS CORP | 237,000 | $2.0B | 11.96% | Put |
| 557 | TFCTRUIST FINL CORP | 46,000 | $2.0B | 11.94% | Put |
| 558 | PRUPRUDENTIAL FINL INC | 16,814 | $2.0B | 11.93% | |
| 559 | SIGSIGNET JEWELERS LIMITED | 24,500 | $2.0B | 11.83% | Put |
| 560 | ZBHZIMMER BIOMET HOLDINGS INC | 18,680 | $2.0B | 11.81% | |
| 561 | RRYDER SYS INC | 12,522 | $2.0B | 11.76% | |
| 562 | FMCFMC CORP | 40,357 | $2.0B | 11.74% | |
| 563 | LUNGPULMONX CORP | 285,110 | $1.9B | 11.59% | |
| 564 | PD 1.5 10/15/28 *PAGERDUTY INC | 1,975,000 | $1.9B | 11.53% | |
| 565 | KGCKINROSS GOLD CORP | 207,500 | $1.9B | 11.51% | Put |
| 566 | KBWBINVESCO EXCH TRADED FD TR II | 29,380 | $1.9B | 11.49% | |
| 567 | MUMICRON TECHNOLOGY INC | 22,713 | $1.9B | 11.44% | |
| 568 | VERXVERTEX INC | 35,777 | $1.9B | 11.42% | |
| 569 | TTTRANE TECHNOLOGIES PLC | 5,166 | $1.9B | 11.42% | |
| 570 | MRSHMARSH & MCLENNAN COS INC | 8,975 | $1.9B | 11.41% | |
| 571 | Z 2.75 05/15/25ZILLOW GROUP INC | 1,637,000 | $1.9B | 11.39% | |
| 572 | TSCOTRACTOR SUPPLY CO | 35,855 | $1.9B | 11.39% | |
| 573 | PHRPHREESIA INC | 75,500 | $1.9B | 11.37% | Call |
| 574 | BANCBANC OF CALIFORNIA INC | 121,500 | $1.9B | 11.24% | Call |
| 575 | BRZEBRAZE INC | 44,600 | $1.9B | 11.18% | |
| 576 | PCRXPACIRA BIOSCIENCES INC | 98,770 | $1.9B | 11.14% | |
| 577 | TWTRADEWEB MKTS INC | 14,118 | $1.8B | 11.06% | |
| 578 | PRGPROG HOLDINGS INC | 43,669 | $1.8B | 11.05% | |
| 579 | AMALAMALGAMATED FINANCIAL CORP | 55,000 | $1.8B | 11.02% | |
| 580 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 1,730,000 | $1.8B | 11.00% | |
| 581 | MARMARRIOTT INTL INC NEW | 6,548 | $1.8B | 10.93% | |
| 582 | RRRRED ROCK RESORTS INC | 39,500 | $1.8B | 10.93% | |
| 583 | HSTMHEALTHSTREAM INC | 57,300 | $1.8B | 10.91% | |
| 584 | T7DTRANSDIGM GROUP INC | 1,422 | $1.8B | 10.79% | |
| 585 | TERTERADYNE INC | 14,190 | $1.8B | 10.69% | |
| 586 | VEAVANGUARD TAX-MANAGED FDS | 37,278 | $1.8B | 10.67% | |
| 587 | SYU1SYNOVUS FINL CORP | 34,744 | $1.8B | 10.65% | |
| 588 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 1,657,000 | $1.8B | 10.58% | |
| 589 | PANWPALO ALTO NETWORKS INC | 9,687 | $1.8B | 10.55% | |
| 590 | 3M4MASIMO CORP | 10,657 | $1.8B | 10.54% | |
| 591 | MLB1MERCADOLIBRE INC | 1,031 | $1.8B | 10.49% | |
| 592 | BFHBREAD FINANCIAL HOLDINGS INC | 28,408 | $1.7B | 10.38% | |
| 593 | TRIPTRIPADVISOR INC | 116,120 | $1.7B | 10.26% | Put |
| 594 | MG1MGE ENERGY INC | 18,170 | $1.7B | 10.22% | |
| 595 | SAICSCIENCE APPLICATIONS INTL CO | 15,266 | $1.7B | 10.21% | |
| 596 | ATRAPTARGROUP INC | 10,855 | $1.7B | 10.21% | |
| 597 | BANFBANCFIRST CORP | 14,536 | $1.7B | 10.19% | |
| 598 | TEAMATLASSIAN CORPORATION | 6,995 | $1.7B | 10.19% | |
| 599 | DRIDARDEN RESTAURANTS INC | 9,117 | $1.7B | 10.19% | |
| 600 | GSBDGOLDMAN SACHS BDC INC | 139,673 | $1.7B | 10.12% |