Jefferies Financial Group Inc. Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$19.6B
Holdings
1,448
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 109,437 | $35.0M | 0.18% | Call |
| 102 | PRGSPROGRESS SOFTWARE CORP | 817,693 | $34.0M | 0.17% | Call |
| 103 | CATCATERPILLAR INC | 60,524 | $34.0M | 0.17% | Call |
| 104 | TMUST-MOBILE US INC | 169,532 | $34.0M | 0.17% | |
| 105 | KLACKLA CORP | 28,618 | $34.0M | 0.17% | |
| 106 | FANGDIAMONDBACK ENERGY INC | 238,284 | $34.0M | 0.17% | Put |
| 107 | SRESEMPRA | 379,460 | $33.0M | 0.17% | |
| 108 | NNNNNN REIT INC | 845,374 | $33.0M | 0.17% | |
| 109 | BXBLACKSTONE INC | 217,846 | $32.0M | 0.16% | Put |
| 110 | VNQVANGUARD INDEX FDS | 359,757 | $31.0M | 0.16% | |
| 111 | IBITISHARES BITCOIN TRUST ETF | 668,881 | $31.0M | 0.16% | Put |
| 112 | APHAMPHENOL CORP NEW | 234,626 | $31.0M | 0.16% | |
| 113 | CMCSACOMCAST CORP NEW | 1,059,782 | $31.0M | 0.16% | Put |
| 114 | IQVIQVIA HLDGS INC | 137,065 | $30.0M | 0.15% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 555,773 | $29.0M | 0.15% | Put |
| 116 | UNHUNITEDHEALTH GROUP INC | 88,053 | $29.0M | 0.15% | |
| 117 | BSXBOSTON SCIENTIFIC CORP | 313,820 | $29.0M | 0.15% | Put |
| 118 | CLCOLGATE PALMOLIVE CO | 373,563 | $29.0M | 0.15% | |
| 119 | OKEONEOK INC NEW | 418,646 | $29.0M | 0.15% | Put |
| 120 | DHRDANAHER CORPORATION | 124,316 | $28.0M | 0.14% | |
| 121 | INSPINSPIRE MED SYS INC | 307,588 | $28.0M | 0.14% | |
| 122 | TLNTALEN ENERGY CORP | 75,842 | $28.0M | 0.14% | |
| 123 | EMBCEMBECTA CORP | 2,354,971 | $27.0M | 0.14% | |
| 124 | ELVELEVANCE HEALTH INC FORMERLY | 78,397 | $27.0M | 0.14% | |
| 125 | DAVEDAVE INC | 125,891 | $27.0M | 0.14% | |
| 126 | SPOTSPOTIFY TECHNOLOGY S A | 47,970 | $27.0M | 0.14% | |
| 127 | BMRNBIOMARIN PHARMACEUTICAL INC | 467,018 | $27.0M | 0.14% | |
| 128 | GEHCGE HEALTHCARE TECHNOLOGIES I | 335,820 | $27.0M | 0.14% | |
| 129 | CLSKCLEANSPARK INC | 2,768,108 | $27.0M | 0.14% | Call |
| 130 | CERTCERTARA INC | 3,031,374 | $26.0M | 0.13% | |
| 131 | GEVGE VERNOVA INC | 41,138 | $26.0M | 0.13% | Call |
| 132 | GELGENESIS ENERGY L P | 1,687,428 | $26.0M | 0.13% | |
| 133 | PLTRPALANTIR TECHNOLOGIES INC | 157,194 | $26.0M | 0.13% | Put |
| 134 | DVNDEVON ENERGY CORP NEW | 704,796 | $25.0M | 0.13% | Put |
| 135 | ARGXARGENX SE | 30,100 | $25.0M | 0.13% | Call |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 46,050 | $25.0M | 0.13% | Put |
| 137 | NFLXNETFLIX INC | 268,523 | $25.0M | 0.13% | |
| 138 | WKWORKIVA INC | 300,719 | $25.0M | 0.13% | |
| 139 | VVISA INC | 71,747 | $24.0M | 0.12% | Call |
| 140 | GHGUARDANT HEALTH INC | 245,418 | $24.0M | 0.12% | Put |
| 141 | DDOMINION ENERGY INC | 427,051 | $24.0M | 0.12% | Call |
| 142 | DUKDUKE ENERGY CORP NEW | 200,520 | $23.0M | 0.12% | Call |
| 143 | GILDGILEAD SCIENCES INC | 190,791 | $23.0M | 0.12% | Call |
| 144 | AVGOBROADCOM INC | 72,780 | $23.0M | 0.12% | Put |
| 145 | ABBVABBVIE INC | 103,457 | $23.0M | 0.12% | |
| 146 | PCARPACCAR INC | 215,974 | $23.0M | 0.12% | |
| 147 | MIGASTRATEGY INC | 150,498 | $22.0M | 0.11% | |
| 148 | CTRACOTERRA ENERGY INC | 860,342 | $22.0M | 0.11% | Call |
| 149 | BURBURFORD CAP LTD | 2,612,121 | $22.0M | 0.11% | Put |
| 150 | URIUNITED RENTALS INC | 28,056 | $22.0M | 0.11% | |
| 151 | BAMBROOKFIELD ASSET MANAGMT LTD | 436,978 | $22.0M | 0.11% | |
| 152 | ITWILLINOIS TOOL WKS INC | 91,366 | $22.0M | 0.11% | |
| 153 | BGBUNGE GLOBAL SA | 236,830 | $21.0M | 0.11% | |
| 154 | LYBLYONDELLBASELL INDUSTRIES N | 492,372 | $21.0M | 0.11% | |
| 155 | CEGCONSTELLATION ENERGY CORP | 63,942 | $21.0M | 0.11% | Put |
| 156 | JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | 15,100,000 | $20.0M | 0.10% | |
| 157 | SPHQINVESCO EXCHANGE TRADED FD T | 270,666 | $20.0M | 0.10% | |
| 158 | BHFBRIGHTHOUSE FINL INC | 314,621 | $20.0M | 0.10% | |
| 159 | MTZMASTEC INC | 96,747 | $20.0M | 0.10% | Put |
| 160 | RIGTRANSOCEAN LTD | 4,610,882 | $19.0M | 0.10% | |
| 161 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 15,341,000 | $19.0M | 0.10% | |
| 162 | MTBM & T BK CORP | 102,343 | $19.0M | 0.10% | Put |
| 163 | COFCAPITAL ONE FINL CORP | 86,130 | $19.0M | 0.10% | Put |
| 164 | CCLCARNIVAL CORP | 664,797 | $19.0M | 0.10% | Put |
| 165 | TFCTRUIST FINL CORP | 406,807 | $18.0M | 0.09% | Put |
| 166 | SHELSHELL PLC | 249,700 | $18.0M | 0.09% | Call |
| 167 | QUALISHARES TR | 91,759 | $18.0M | 0.09% | |
| 168 | NBISNEBIUS GROUP N.V. | 230,317 | $18.0M | 0.09% | Put |
| 169 | TXTTEXTRON INC | 212,469 | $18.0M | 0.09% | |
| 170 | NIO 4.625 10/15/30NIO INC | 20,842,000 | $18.0M | 0.09% | |
| 171 | CORZCORE SCIENTIFIC INC NEW | 1,266,967 | $17.0M | 0.09% | Put |
| 172 | PBFPBF ENERGY INC | 628,215 | $17.0M | 0.09% | |
| 173 | XLFISELECT SECTOR SPDR TR | 226,476 | $17.0M | 0.09% | |
| 174 | XELXCEL ENERGY INC | 232,591 | $17.0M | 0.09% | |
| 175 | MNSTMONSTER BEVERAGE CORP NEW | 222,757 | $17.0M | 0.09% | |
| 176 | SOSOUTHERN CO | 206,523 | $17.0M | 0.09% | Call |
| 177 | —INDIVIOR PLC | 486,826 | $17.0M | 0.09% | |
| 178 | ORCLORACLE CORP | 95,840 | $17.0M | 0.09% | Put |
| 179 | MARMARRIOTT INTL INC NEW | 56,180 | $17.0M | 0.09% | |
| 180 | MFCMANULIFE FINL CORP | 481,400 | $17.0M | 0.09% | |
| 181 | VNETVNET GROUP INC | 1,979,000 | $16.0M | 0.08% | |
| 182 | XLISELECT SECTOR SPDR TR | 103,301 | $16.0M | 0.08% | |
| 183 | EAELECTRONIC ARTS INC | 78,863 | $16.0M | 0.08% | |
| 184 | MARA 0 03/01/30MARA HOLDINGS INC | 21,477,000 | $16.0M | 0.08% | |
| 185 | PGRPROGRESSIVE CORP | 76,938 | $16.0M | 0.08% | Put |
| 186 | BKBANK NEW YORK MELLON CORP | 140,689 | $16.0M | 0.08% | |
| 187 | OMDAOMADA HEALTH INC | 1,073,991 | $16.0M | 0.08% | |
| 188 | CAHCARDINAL HEALTH INC | 78,736 | $16.0M | 0.08% | |
| 189 | KDPKEURIG DR PEPPER INC | 609,666 | $16.0M | 0.08% | Call |
| 190 | TKOTKO GROUP HOLDINGS INC | 81,237 | $16.0M | 0.08% | |
| 191 | AG8AGILENT TECHNOLOGIES INC | 120,784 | $16.0M | 0.08% | |
| 192 | CNXCNX RES CORP | 429,329 | $15.0M | 0.08% | |
| 193 | MAGNMAGNERA CORP | 994,619 | $15.0M | 0.08% | |
| 194 | XLKSELECT SECTOR SPDR TR | 105,779 | $15.0M | 0.08% | |
| 195 | NRANRG ENERGY INC | 101,393 | $15.0M | 0.08% | Call |
| 196 | BYDBOYD GAMING CORP | 182,435 | $15.0M | 0.08% | |
| 197 | ENPHENPHASE ENERGY INC | 526,648 | $15.0M | 0.08% | Put |
| 198 | CSCOCISCO SYS INC | 211,456 | $15.0M | 0.08% | Call |
| 199 | ARANTERO RESOURCES CORP | 443,368 | $15.0M | 0.08% | |
| 200 | CZRCAESARS ENTERTAINMENT INC NE | 646,084 | $15.0M | 0.08% |