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 |
|---|---|---|---|---|---|
| 701 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 1,048,000 | $1.1B | 6.61% | |
| 702 | EWJISHARES INC | 16,210 | $1.1B | 6.51% | |
| 703 | UPSUNITED PARCEL SERVICE INC | 8,572 | $1.1B | 6.47% | |
| 704 | VBKVANGUARD INDEX FDS | 3,856 | $1.1B | 6.46% | |
| 705 | TRNOTERRENO RLTY CORP | 18,252 | $1.1B | 6.46% | |
| 706 | FTDRFRONTDOOR INC | 19,733 | $1.1B | 6.46% | |
| 707 | WFRDWEATHERFORD INTL PLC | 15,034 | $1.1B | 6.45% | |
| 708 | TBBKBANCORP INC DEL | 20,000 | $1.1B | 6.30% | |
| 709 | FIVNFIVE9 INC | 25,799 | $1.0B | 6.28% | |
| 710 | NWBINORTHWEST BANCSHARES INC MD | 79,269 | $1.0B | 6.26% | |
| 711 | IMAX 0.5 04/01/26IMAX CORP | 967,000 | $1.0B | 6.22% | |
| 712 | MCMOELIS & CO | 14,039 | $1.0B | 6.21% | |
| 713 | MNSTMONSTER BEVERAGE CORP NEW | 19,624 | $1.0B | 6.17% | |
| 714 | FTVFORTIVE CORP | 13,745 | $1.0B | 6.17% | |
| 715 | ASTLALGOMA STL GROUP INC | 105,000 | $1.0B | 6.15% | Call |
| 716 | ENSENERSYS | 10,970 | $1.0B | 6.07% | |
| 717 | QTWOQ2 HLDGS INC | 10,070 | $1.0B | 6.07% | |
| 718 | JAAAJANUS DETROIT STR TR | 19,984 | $1.0B | 6.07% | |
| 719 | XYLXYLEM INC | 8,633 | $1.0B | 5.99% | |
| 720 | KLACKLA CORP | 1,581 | $996.2M | 5.96% | |
| 721 | EXREXTRA SPACE STORAGE INC | 6,653 | $995.3M | 5.96% | |
| 722 | RVMDREVOLUTION MEDICINES INC | 22,725 | $994.0M | 5.95% | |
| 723 | CMGCHIPOTLE MEXICAN GRILL INC | 16,344 | $985.5M | 5.90% | |
| 724 | TOLTOLL BROTHERS INC | 7,790 | $981.2M | 5.87% | |
| 725 | NVV1NOVAVAX INC | 121,911 | $980.2M | 5.87% | Put |
| 726 | ELANELANCO ANIMAL HEALTH INC | 80,899 | $979.7M | 5.86% | |
| 727 | NXPINXP SEMICONDUCTORS N V | 4,700 | $976.9M | 5.85% | |
| 728 | XYZ 0.125 03/01/25BLOCK INC | 981,000 | $973.6M | 5.83% | |
| 729 | DOCSDOXIMITY INC | 18,131 | $968.0M | 5.79% | |
| 730 | LF2PACIFIC PREMIER BANCORP | 38,700 | $964.4M | 5.77% | |
| 731 | METAMETA PLATFORMS INC | 1,646 | $964.0M | 5.77% | |
| 732 | F 0 03/15/26FORD MTR CO | 1,000,000 | $958.7M | 5.74% | |
| 733 | LYFTLYFT INC | 73,618 | $949.7M | 5.68% | |
| 734 | STLDSTEEL DYNAMICS INC | 8,315 | $948.5M | 5.68% | |
| 735 | SNOWSNOWFLAKE INC | 6,135 | $947.3M | 5.67% | |
| 736 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 1,000,000 | $944.8M | 5.65% | |
| 737 | STZCONSTELLATION BRANDS INC | 4,271 | $943.8M | 5.65% | |
| 738 | RIOTRIOT PLATFORMS INC | 91,800 | $937.3M | 5.61% | Put |
| 739 | SESEA LTD | 8,804 | $934.1M | 5.59% | |
| 740 | HNSTHONEST CO INC | 134,453 | $931.8M | 5.58% | |
| 741 | LZBLA Z BOY INC | 21,315 | $928.7M | 5.56% | |
| 742 | WSMWILLIAMS SONOMA INC | 5,000 | $925.9M | 5.54% | |
| 743 | SNSHARKNINJA INC | 9,490 | $923.9M | 5.53% | |
| 744 | FBRTFRANKLIN BSP RLTY TR INC | 73,638 | $923.4M | 5.53% | |
| 745 | AVUVAMERICAN CENTY ETF TR | 9,530 | $919.9M | 5.51% | |
| 746 | RDDTREDDIT INC | 5,611 | $917.1M | 5.49% | |
| 747 | BSMBLACK STONE MINERALS L P | 62,400 | $911.0M | 5.45% | |
| 748 | IGVISHARES TR | 9,050 | $906.1M | 5.42% | |
| 749 | CDECOEUR MNG INC | 158,395 | $906.0M | 5.42% | Put |
| 750 | NRDSNERDWALLET INC | 67,725 | $900.7M | 5.39% | |
| 751 | ALSNALLISON TRANSMISSION HLDGS I | 8,334 | $900.6M | 5.39% | |
| 752 | COSCNO FINL GROUP INC | 24,078 | $895.9M | 5.36% | |
| 753 | BILSSPDR SER TR | 9,026 | $894.9M | 5.36% | |
| 754 | EDCONSOLIDATED EDISON INC | 10,009 | $893.1M | 5.35% | Put |
| 755 | SUPNSUPERNUS PHARMACEUTICALS INC | 24,600 | $889.5M | 5.32% | |
| 756 | WOLF*WOLFSPEED INC | 133,500 | $889.1M | 5.32% | Put |
| 757 | AGOASSURED GUARANTY LTD | 9,816 | $883.5M | 5.29% | |
| 758 | JCIJOHNSON CTLS INTL PLC | 11,132 | $878.6M | 5.26% | |
| 759 | VBTXVERITEX HLDGS INC | 32,250 | $875.9M | 5.24% | Call |
| 760 | CBUCOMMUNITY FINANCIAL SYSTEM I | 14,175 | $874.3M | 5.23% | |
| 761 | NUVLNUVALENT INC | 11,145 | $872.4M | 5.22% | Call |
| 762 | SOSOUTHERN CO | 10,544 | $868.0M | 5.19% | |
| 763 | ONONON HLDG AG | 15,740 | $862.1M | 5.16% | |
| 764 | TFXTELEFLEX INCORPORATED | 4,837 | $860.9M | 5.15% | |
| 765 | FASTFASTENAL CO | 11,935 | $858.2M | 5.14% | |
| 766 | AATAMERICAN ASSETS TR INC | 32,672 | $858.0M | 5.14% | |
| 767 | JJSFJ & J SNACK FOODS CORP | 5,520 | $856.3M | 5.13% | |
| 768 | OZKBANK OZK LITTLE ROCK ARK | 19,163 | $853.3M | 5.11% | |
| 769 | AGMFEDERAL AGRIC MTG CORP | 4,325 | $851.8M | 5.10% | |
| 770 | K6BKBR INC | 14,600 | $845.8M | 5.06% | |
| 771 | UBSUBS GROUP AG | 27,858 | $845.4M | 5.06% | |
| 772 | SNASNAP ON INC | 2,477 | $840.9M | 5.03% | |
| 773 | OPENOPENDOOR TECHNOLOGIES INC | 523,500 | $837.6M | 5.01% | |
| 774 | FFINFIRST FINL BANKSHARES INC | 23,159 | $834.9M | 5.00% | |
| 775 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 884,000 | $831.0M | 4.97% | |
| 776 | MZTILANCASTER COLONY CORP | 4,786 | $828.6M | 4.96% | |
| 777 | IBPINSTALLED BLDG PRODS INC | 4,697 | $823.1M | 4.93% | |
| 778 | WTSWATTS WATER TECHNOLOGIES INC | 4,042 | $821.7M | 4.92% | |
| 779 | DASHDOORDASH INC | 4,844 | $812.6M | 4.86% | |
| 780 | COKECOCA COLA CONS INC | 642 | $808.9M | 4.84% | |
| 781 | ARWRARROWHEAD PHARMACEUTICALS IN | 43,012 | $808.6M | 4.84% | Put |
| 782 | CMACOMERICA INC | 13,000 | $804.0M | 4.81% | |
| 783 | SMMTSUMMIT THERAPEUTICS INC | 45,001 | $803.0M | 4.81% | |
| 784 | ECGEVERUS CONSTR GROUP | 12,175 | $800.5M | 4.79% | |
| 785 | TTGT 0.125 12/15/25TECHTARGET INC | 800,000 | $800.0M | 4.79% | |
| 786 | MHKMOHAWK INDS INC | 6,703 | $798.5M | 4.78% | |
| 787 | IXCISHARES TR | 20,872 | $796.9M | 4.77% | |
| 788 | TSNTYSON FOODS INC | 13,810 | $793.2M | 4.75% | |
| 789 | CUZCOUSINS PPTYS INC | 25,874 | $792.8M | 4.74% | |
| 790 | AUANGLOGOLD ASHANTI PLC | 34,210 | $789.6M | 4.73% | Put |
| 791 | GPCRSTRUCTURE THERAPEUTICS INC | 29,100 | $789.2M | 4.72% | Call |
| 792 | CWHCAMPING WORLD HLDGS INC | 37,365 | $787.7M | 4.71% | |
| 793 | VRIGINVESCO ACTIVELY MANAGED EXC | 31,229 | $784.3M | 4.69% | |
| 794 | WOLF 0.25 02/15/28WOLFSPEED INC | 1,700,000 | $770.7M | 4.61% | |
| 795 | CHECHEMED CORP NEW | 1,453 | $769.8M | 4.61% | |
| 796 | VTIVANGUARD INDEX FDS | 2,653 | $769.0M | 4.60% | |
| 797 | HUMHUMANA INC | 3,028 | $768.2M | 4.60% | |
| 798 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 562,000 | $765.8M | 4.58% | |
| 799 | BXBLACKSTONE INC | 4,435 | $764.7M | 4.58% | |
| 800 | NOVNOV INC | 52,221 | $762.4M | 4.56% |