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 |
|---|---|---|---|---|---|
| 801 | PENPENUMBRA INC | 3,200 | $759.9M | 4.55% | |
| 802 | RNRRENAISSANCERE HLDGS LTD | 3,053 | $759.6M | 4.55% | |
| 803 | AUBATLANTIC UN BANKSHARES CORP | 20,000 | $757.6M | 4.53% | Call |
| 804 | AMANTERO MIDSTREAM CORP | 50,073 | $755.6M | 4.52% | |
| 805 | VHTVANGUARD WORLD FD | 2,977 | $755.2M | 4.52% | |
| 806 | ACGLARCH CAP GROUP LTD | 8,163 | $753.9M | 4.51% | |
| 807 | EOLSEVOLUS INC | 68,181 | $752.7M | 4.51% | |
| 808 | IPGINTERPUBLIC GROUP COS INC | 26,846 | $752.2M | 4.50% | |
| 809 | XPOXPO INC | 5,722 | $750.4M | 4.49% | |
| 810 | HSYHERSHEY CO | 4,430 | $750.2M | 4.49% | |
| 811 | IWSISHARES TR | 5,733 | $741.5M | 4.44% | |
| 812 | AFRMAFFIRM HLDGS INC | 12,093 | $736.5M | 4.41% | |
| 813 | BMOBANK MONTREAL QUE | 7,492 | $727.1M | 4.35% | |
| 814 | JOYYJOYY INC | 17,326 | $725.1M | 4.34% | |
| 815 | BRBROADRIDGE FINL SOLUTIONS IN | 3,198 | $723.0M | 4.33% | |
| 816 | TTEKTETRA TECH INC NEW | 18,136 | $722.5M | 4.32% | |
| 817 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 633,000 | $721.7M | 4.32% | |
| 818 | DCIDONALDSON INC | 10,673 | $718.8M | 4.30% | |
| 819 | GTGOODYEAR TIRE & RUBR CO | 79,095 | $711.9M | 4.26% | Call |
| 820 | CYBRCYBERARK SOFTWARE LTD | 2,127 | $708.6M | 4.24% | |
| 821 | EEMISHARES TR | 16,926 | $707.8M | 4.24% | |
| 822 | CNMDCONMED CORP | 10,319 | $706.2M | 4.23% | |
| 823 | ASANASANA INC | 34,500 | $699.3M | 4.19% | Put |
| 824 | FICOFAIR ISAAC CORP | 348 | $692.8M | 4.15% | |
| 825 | VSTVISTRA CORP | 5,005 | $690.0M | 4.13% | |
| 826 | CHRSCOHERUS BIOSCIENCES INC | 497,725 | $686.9M | 4.11% | Call |
| 827 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,728 | $686.3M | 4.11% | |
| 828 | NUENUCOR CORP | 5,868 | $684.9M | 4.10% | |
| 829 | HHHHOWARD HUGHES HOLDINGS INC | 8,900 | $684.6M | 4.10% | |
| 830 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 58,200 | $683.9M | 4.09% | |
| 831 | PROPROS HOLDINGS INC | 30,990 | $680.5M | 4.07% | |
| 832 | FIXCOMFORT SYS USA INC | 1,602 | $679.3M | 4.07% | |
| 833 | DDOGDATADOG INC | 4,730 | $675.9M | 4.05% | |
| 834 | EVH 3.5 12/01/29EVOLENT HEALTH INC | 785,000 | $671.9M | 4.02% | |
| 835 | JSPRJASPER THERAPEUTICS INC | 31,250 | $668.1M | 4.00% | |
| 836 | HASHASBRO INC | 11,943 | $667.7M | 4.00% | |
| 837 | PFFISHARES TR | 21,184 | $666.0M | 3.99% | |
| 838 | AMCRAMCOR PLC | 70,421 | $662.7M | 3.97% | |
| 839 | ULSUL SOLUTIONS INC | 13,253 | $661.1M | 3.96% | |
| 840 | SMGSCOTTS MIRACLE-GRO CO | 9,935 | $659.1M | 3.94% | |
| 841 | USFDUS FOODS HLDG CORP | 9,749 | $657.7M | 3.94% | |
| 842 | EXEEXPAND ENERGY CORPORATION | 6,600 | $657.0M | 3.93% | |
| 843 | LLOEWS CORP | 7,687 | $651.0M | 3.90% | |
| 844 | JOBYJOBY AVIATION INC | 80,000 | $650.4M | 3.89% | Call |
| 845 | CARRCARRIER GLOBAL CORPORATION | 9,509 | $649.1M | 3.88% | |
| 846 | VOYAVOYA FINANCIAL INC | 9,427 | $648.9M | 3.88% | |
| 847 | OPTUALTICE USA INC | 267,616 | $645.0M | 3.86% | |
| 848 | RCKTROCKET PHARMACEUTICALS INC | 51,300 | $644.8M | 3.86% | Call |
| 849 | EMXCISHARES INC | 11,623 | $644.5M | 3.86% | |
| 850 | KFYKORN FERRY | 9,553 | $644.4M | 3.86% | |
| 851 | WABCWESTAMERICA BANCORPORATION | 12,250 | $642.6M | 3.85% | |
| 852 | KEXKIRBY CORP | 6,052 | $640.3M | 3.83% | |
| 853 | EAELECTRONIC ARTS INC | 4,350 | $636.4M | 3.81% | |
| 854 | NYTNEW YORK TIMES CO | 12,114 | $630.5M | 3.77% | |
| 855 | MGKVANGUARD WORLD FD | 1,833 | $629.5M | 3.77% | |
| 856 | SCHDSCHWAB STRATEGIC TR | 22,998 | $628.3M | 3.76% | |
| 857 | VOTVANGUARD INDEX FDS | 2,465 | $625.5M | 3.74% | |
| 858 | SBACSBA COMMUNICATIONS CORP NEW | 3,042 | $620.0M | 3.71% | |
| 859 | MAGNMAGNERA CORP | 33,770 | $613.6M | 3.67% | |
| 860 | AERAERCAP HOLDINGS NV | 6,409 | $613.3M | 3.67% | |
| 861 | LENLENNAR CORP | 4,488 | $612.0M | 3.66% | |
| 862 | PGRPROGRESSIVE CORP | 2,539 | $608.4M | 3.64% | |
| 863 | OUTOUTFRONT MEDIA INC | 34,276 | $608.1M | 3.64% | |
| 864 | NVTSNAVITAS SEMICONDUCTOR CORP | 170,068 | $607.1M | 3.63% | |
| 865 | TPDTEMPUR SEALY INTL INC | 10,573 | $599.4M | 3.59% | |
| 866 | CASYCASEYS GEN STORES INC | 1,511 | $598.7M | 3.58% | |
| 867 | HOODROBINHOOD MKTS INC | 16,023 | $597.0M | 3.57% | |
| 868 | BUWABIO RAD LABS INC | 1,807 | $593.6M | 3.55% | |
| 869 | CYTKCYTOKINETICS INC | 12,600 | $592.7M | 3.55% | |
| 870 | PCGPG&E CORP | 29,260 | $590.5M | 3.53% | |
| 871 | SCHWSCHWAB CHARLES CORP | 7,921 | $586.2M | 3.51% | |
| 872 | TPLTEXAS PACIFIC LAND CORPORATI | 526 | $581.7M | 3.48% | |
| 873 | ATKRATKORE INC | 6,960 | $580.8M | 3.48% | |
| 874 | ETSY 0.25 06/15/28ETSY INC | 700,000 | $576.4M | 3.45% | |
| 875 | YOUCLEAR SECURE INC | 21,442 | $571.2M | 3.42% | |
| 876 | RGLDROYAL GOLD INC | 4,325 | $570.3M | 3.41% | |
| 877 | BNTXBIONTECH SE | 5,000 | $569.8M | 3.41% | |
| 878 | PPGPPG INDS INC | 4,751 | $567.5M | 3.40% | |
| 879 | AMLPALPS ETF TR | 11,727 | $564.8M | 3.38% | |
| 880 | TPRTAPESTRY INC | 8,608 | $562.4M | 3.37% | |
| 881 | JXNJACKSON FINANCIAL INC | 6,428 | $559.8M | 3.35% | |
| 882 | MCXMCCORMICK & CO INC | 7,320 | $558.1M | 3.34% | |
| 883 | BOXBOX INC | 17,570 | $555.2M | 3.32% | |
| 884 | ERIEERIE INDTY CO | 1,335 | $550.3M | 3.29% | |
| 885 | APY1EURCHAMPIONX CORPORATION | 20,189 | $548.9M | 3.29% | |
| 886 | AMCAMC ENTMT HLDGS INC | 136,514 | $543.3M | 3.25% | |
| 887 | LVSLAS VEGAS SANDS CORP | 10,578 | $543.3M | 3.25% | Call |
| 888 | AVYAVERY DENNISON CORP | 2,900 | $542.7M | 3.25% | |
| 889 | RIGTRANSOCEAN LTD | 144,400 | $541.5M | 3.24% | Put |
| 890 | PTONPELOTON INTERACTIVE INC | 60,815 | $529.1M | 3.17% | Call |
| 891 | AREALEXANDRIA REAL ESTATE EQ IN | 5,380 | $524.8M | 3.14% | |
| 892 | AXPAMERICAN EXPRESS CO | 1,762 | $522.9M | 3.13% | |
| 893 | COLBCOLUMBIA BKG SYS INC | 19,200 | $518.6M | 3.10% | |
| 894 | BTTBLACKROCK MUN TARGET TERM TR | 25,020 | $515.2M | 3.08% | |
| 895 | RGTIRIGETTI COMPUTING INC | 33,700 | $514.3M | 3.08% | Put |
| 896 | VNOVORNADO RLTY TR | 12,231 | $514.2M | 3.08% | |
| 897 | CRBGCOREBRIDGE FINL INC | 17,000 | $508.8M | 3.05% | |
| 898 | HCCWARRIOR MET COAL INC | 9,346 | $506.9M | 3.03% | |
| 899 | AMTAMERICAN TOWER CORP NEW | 2,762 | $506.6M | 3.03% | |
| 900 | VRNSVARONIS SYS INC | 11,339 | $503.8M | 3.02% |