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 |
|---|---|---|---|---|---|
| 601 | PEGPUBLIC SVC ENTERPRISE GRP IN | 20,000 | $1.7B | 10.11% | |
| 602 | CDPCOPT DEFENSE PROPERTIES | 54,399 | $1.7B | 10.08% | |
| 603 | LPSN 0 12/15/26LIVEPERSON INC | 3,978,000 | $1.7B | 10.07% | |
| 604 | RMERESMED INC | 7,306 | $1.7B | 10.00% | |
| 605 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 1,700,000 | $1.7B | 9.94% | |
| 606 | SSFSENSIENT TECHNOLOGIES CORP | 23,100 | $1.6B | 9.85% | |
| 607 | ISIIONIS PHARMACEUTICALS INC | 47,081 | $1.6B | 9.85% | Call |
| 608 | DOXAMDOCS LTD | 19,328 | $1.6B | 9.85% | |
| 609 | ADMARCHER DANIELS MIDLAND CO | 32,500 | $1.6B | 9.83% | |
| 610 | VITLVITAL FARMS INC | 43,500 | $1.6B | 9.81% | |
| 611 | AJGGALLAGHER ARTHUR J & CO | 5,770 | $1.6B | 9.80% | |
| 612 | NOWSERVICENOW INC | 1,541 | $1.6B | 9.78% | |
| 613 | SWSMURFIT WESTROCK PLC | 30,122 | $1.6B | 9.72% | |
| 614 | HTHT 3 05/01/26H WORLD GROUP LTD | 1,503,000 | $1.6B | 9.63% | |
| 615 | IPARINTERPARFUMS INC | 12,214 | $1.6B | 9.61% | |
| 616 | TACTRANSALTA CORP | 113,500 | $1.6B | 9.61% | Put |
| 617 | GDXJVANECK ETF TRUST | 37,500 | $1.6B | 9.59% | Put |
| 618 | AVTEAEROVATE THERAPEUTICS INC | 600,000 | $1.6B | 9.52% | |
| 619 | JBHTHUNT J B TRANS SVCS INC | 9,269 | $1.6B | 9.47% | |
| 620 | WOOFPETCO HEALTH & WELLNESS CO I | 412,400 | $1.6B | 9.40% | Call |
| 621 | SCHXSCHWAB STRATEGIC TR | 67,722 | $1.6B | 9.40% | |
| 622 | AFGAMERICAN FINL GROUP INC OHIO | 11,461 | $1.6B | 9.39% | |
| 623 | ADUSADDUS HOMECARE CORP | 12,515 | $1.6B | 9.39% | |
| 624 | BGBUNGE GLOBAL SA | 20,143 | $1.6B | 9.37% | |
| 625 | VUGVANGUARD INDEX FDS | 3,785 | $1.6B | 9.30% | |
| 626 | COMPCOMPASS INC | 264,817 | $1.5B | 9.27% | |
| 627 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 1,180,000 | $1.5B | 9.26% | |
| 628 | WSWORTHINGTON STL INC | 48,240 | $1.5B | 9.19% | |
| 629 | AXONAXON ENTERPRISE INC | 2,580 | $1.5B | 9.18% | |
| 630 | ARQTARCUTIS BIOTHERAPEUTICS INC | 109,900 | $1.5B | 9.16% | |
| 631 | JEPQJ P MORGAN EXCHANGE TRADED F | 27,135 | $1.5B | 9.16% | |
| 632 | LNGCHENIERE ENERGY INC | 7,080 | $1.5B | 9.10% | Put |
| 633 | AZOAUTOZONE INC | 473 | $1.5B | 9.06% | |
| 634 | RHIROBERT HALF INC. | 21,353 | $1.5B | 9.00% | |
| 635 | IQIQIYI INC | 745,952 | $1.5B | 8.97% | Put |
| 636 | ZLABZAI LAB LTD | 56,900 | $1.5B | 8.92% | Put |
| 637 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 1,312,000 | $1.5B | 8.87% | |
| 638 | UEURBAN EDGE PPTYS | 68,798 | $1.5B | 8.85% | |
| 639 | STTSTATE STR CORP | 15,067 | $1.5B | 8.85% | |
| 640 | ALSALLSTATE CORP | 7,609 | $1.5B | 8.78% | |
| 641 | CFFNCAPITOL FED FINL INC | 247,487 | $1.5B | 8.75% | |
| 642 | KGEIKOLIBRI GLOBAL ENERGY INC | 268,410 | $1.4B | 8.64% | |
| 643 | WKCWORLD KINECT CORPORATION | 52,472 | $1.4B | 8.64% | |
| 644 | VBRVANGUARD INDEX FDS | 7,249 | $1.4B | 8.60% | |
| 645 | ETSYETSY INC | 27,136 | $1.4B | 8.59% | |
| 646 | SLGNSILGAN HLDGS INC | 27,511 | $1.4B | 8.57% | |
| 647 | GPGICOMPOSECURE INC | 93,400 | $1.4B | 8.57% | Call |
| 648 | RRXREGAL REXNORD CORPORATION | 9,200 | $1.4B | 8.54% | |
| 649 | SILASILA REALTY TRUST INC | 58,251 | $1.4B | 8.48% | |
| 650 | 4I1PHILIP MORRIS INTL INC | 11,732 | $1.4B | 8.45% | Call |
| 651 | CLFCLEVELAND-CLIFFS INC NEW | 150,037 | $1.4B | 8.44% | |
| 652 | PFBCPREFERRED BK LOS ANGELES CA | 16,285 | $1.4B | 8.42% | |
| 653 | FOXAFOX CORP | 28,909 | $1.4B | 8.41% | |
| 654 | CFGCITIZENS FINL GROUP INC | 31,490 | $1.4B | 8.25% | |
| 655 | ONON SEMICONDUCTOR CORP | 21,510 | $1.4B | 8.12% | |
| 656 | MDLZMONDELEZ INTL INC | 22,702 | $1.4B | 8.12% | |
| 657 | SNAP 0.75 08/01/26SNAP INC | 1,373,000 | $1.3B | 8.03% | |
| 658 | MLMMARTIN MARIETTA MATLS INC | 2,595 | $1.3B | 8.02% | |
| 659 | NUNU HLDGS LTD | 129,103 | $1.3B | 8.01% | |
| 660 | CLCOLGATE PALMOLIVE CO | 14,667 | $1.3B | 7.98% | |
| 661 | ALLEALLEGION PLC | 10,168 | $1.3B | 7.95% | |
| 662 | XELXCEL ENERGY INC | 19,620 | $1.3B | 7.93% | |
| 663 | INGRINGREDION INC | 9,599 | $1.3B | 7.90% | |
| 664 | SLABSILICON LABORATORIES INC | 10,493 | $1.3B | 7.80% | |
| 665 | TCBITEXAS CAP BANCSHARES INC | 16,650 | $1.3B | 7.79% | |
| 666 | AESAES CORP | 100,000 | $1.3B | 7.70% | Put |
| 667 | FANGDIAMONDBACK ENERGY INC | 7,799 | $1.3B | 7.65% | |
| 668 | BTU 3.25 03/01/28PEABODY ENGR CORP | 1,000,000 | $1.3B | 7.60% | |
| 669 | OMEROMEROS CORP | 127,100 | $1.3B | 7.52% | Put |
| 670 | APHAMPHENOL CORP NEW | 17,936 | $1.2B | 7.46% | |
| 671 | SNPSSYNOPSYS INC | 2,557 | $1.2B | 7.43% | |
| 672 | APAAPA CORPORATION | 53,538 | $1.2B | 7.40% | |
| 673 | RDNRADIAN GROUP INC | 38,850 | $1.2B | 7.38% | |
| 674 | ORIOLD REP INTL CORP | 33,956 | $1.2B | 7.35% | |
| 675 | UNPUNION PAC CORP | 5,356 | $1.2B | 7.31% | |
| 676 | CAVACAVA GROUP INC | 10,795 | $1.2B | 7.29% | |
| 677 | ORLYOREILLY AUTOMOTIVE INC | 1,025 | $1.2B | 7.27% | |
| 678 | ESGVVANGUARD WORLD FD | 11,587 | $1.2B | 7.27% | |
| 679 | SFBSSERVISFIRST BANCSHARES INC | 14,250 | $1.2B | 7.23% | |
| 680 | COINCOINBASE GLOBAL INC | 4,857 | $1.2B | 7.22% | |
| 681 | FUTUFUTU HLDGS LTD | 15,006 | $1.2B | 7.18% | |
| 682 | AFWALIGN TECHNOLOGY INC | 5,710 | $1.2B | 7.13% | |
| 683 | IFFINTERNATIONAL FLAVORS&FRAGRA | 13,800 | $1.2B | 6.98% | |
| 684 | SOFISOFI TECHNOLOGIES INC | 75,569 | $1.2B | 6.97% | |
| 685 | STESTERIS PLC | 5,615 | $1.2B | 6.91% | |
| 686 | MASMASCO CORP | 15,882 | $1.2B | 6.90% | |
| 687 | JDJD.COM INC | 33,086 | $1.1B | 6.87% | |
| 688 | NRANRG ENERGY INC | 12,700 | $1.1B | 6.86% | Put |
| 689 | ULTAULTA BEAUTY INC | 2,629 | $1.1B | 6.84% | |
| 690 | OSCROSCAR HEALTH INC | 84,700 | $1.1B | 6.81% | Put |
| 691 | IDIINTERDIGITAL INC | 5,863 | $1.1B | 6.80% | |
| 692 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 962,000 | $1.1B | 6.79% | |
| 693 | ODFLOLD DOMINION FREIGHT LINE IN | 6,390 | $1.1B | 6.75% | |
| 694 | DUKDUKE ENERGY CORP NEW | 10,444 | $1.1B | 6.73% | Call |
| 695 | TILEINTERFACE INC | 46,129 | $1.1B | 6.72% | |
| 696 | RGAREINSURANCE GRP OF AMERICA I | 5,250 | $1.1B | 6.71% | |
| 697 | POOLPOOL CORP | 3,274 | $1.1B | 6.68% | |
| 698 | SKAASKECHERS U S A INC | 16,506 | $1.1B | 6.64% | |
| 699 | JEFJEFFERIES FINL GROUP INC | 14,133 | $1.1B | 6.63% | |
| 700 | OKEONEOK INC NEW | 11,023 | $1.1B | 6.62% |