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 |
|---|---|---|---|---|---|
| 201 | ARANTERO RESOURCES CORP | 443,368 | $15.0M | 0.08% | |
| 202 | XLKSELECT SECTOR SPDR TR | 105,779 | $15.0M | 0.08% | |
| 203 | ULSUL SOLUTIONS INC | 192,915 | $15.0M | 0.08% | |
| 204 | CZRCAESARS ENTERTAINMENT INC NE | 646,084 | $15.0M | 0.08% | |
| 205 | JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP | 14,492,000 | $14.0M | 0.07% | |
| 206 | RTXRTX CORPORATION | 80,899 | $14.0M | 0.07% | Put |
| 207 | NUNU HLDGS LTD | 878,591 | $14.0M | 0.07% | Put |
| 208 | VRTXVERTEX PHARMACEUTICALS INC | 31,372 | $14.0M | 0.07% | |
| 209 | ROLROLLINS INC | 239,941 | $14.0M | 0.07% | |
| 210 | PCGPG&E CORP | 906,163 | $14.0M | 0.07% | Call |
| 211 | LPXLOUISIANA PAC CORP | 179,199 | $14.0M | 0.07% | |
| 212 | MTSIMACOM TECH SOLUTIONS HLDGS I | 86,578 | $14.0M | 0.07% | |
| 213 | NTAPNETAPP INC | 138,845 | $14.0M | 0.07% | |
| 214 | COPCONOCOPHILLIPS | 159,329 | $14.0M | 0.07% | Call |
| 215 | TXNTEXAS INSTRS INC | 82,896 | $14.0M | 0.07% | |
| 216 | KVYOKLAVIYO INC | 455,000 | $14.0M | 0.07% | |
| 217 | STZCONSTELLATION BRANDS INC | 106,112 | $14.0M | 0.07% | |
| 218 | MIRMIRION TECHNOLOGIES INC | 569,300 | $13.0M | 0.07% | Call |
| 219 | SOFISOFI TECHNOLOGIES INC | 543,060 | $13.0M | 0.07% | Put |
| 220 | HLNEHAMILTON LANE INC | 98,241 | $13.0M | 0.07% | |
| 221 | MGYMAGNOLIA OIL & GAS CORP | 614,682 | $13.0M | 0.07% | |
| 222 | XLFSELECT SECTOR SPDR TR | 265,820 | $13.0M | 0.07% | Put |
| 223 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 51,279 | $13.0M | 0.07% | |
| 224 | ADPAUTOMATIC DATA PROCESSING IN | 51,341 | $13.0M | 0.07% | |
| 225 | IDXXIDEXX LABS INC | 20,072 | $13.0M | 0.07% | |
| 226 | GEGE AEROSPACE | 45,024 | $13.0M | 0.07% | |
| 227 | KKRKKR & CO INC | 108,651 | $13.0M | 0.07% | Put |
| 228 | OKLOOKLO INC | 182,300 | $12.0M | 0.06% | Put |
| 229 | GSGOLDMAN SACHS GROUP INC | 15,932 | $12.0M | 0.06% | Put |
| 230 | PINSPINTEREST INC | 494,859 | $12.0M | 0.06% | |
| 231 | VLOVALERO ENERGY CORP | 78,175 | $12.0M | 0.06% | Put |
| 232 | ATECALPHATEC HLDGS INC | 595,937 | $12.0M | 0.06% | |
| 233 | UALUNITED AIRLS HLDGS INC | 121,657 | $12.0M | 0.06% | Put |
| 234 | REGREGENCY CTRS CORP | 181,996 | $12.0M | 0.06% | |
| 235 | MARAMARA HOLDINGS INC | 1,531,569 | $12.0M | 0.06% | Put |
| 236 | HCAHCA HEALTHCARE INC | 27,163 | $12.0M | 0.06% | |
| 237 | CBOECBOE GLOBAL MKTS INC | 51,027 | $12.0M | 0.06% | Put |
| 238 | DYHTARGET CORP | 132,145 | $12.0M | 0.06% | |
| 239 | MPLXMPLX LP | 233,634 | $11.0M | 0.06% | Call |
| 240 | PNFPPINNACLE FINL PARTNERS INC | 115,632 | $11.0M | 0.06% | |
| 241 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 11,317,000 | $11.0M | 0.06% | |
| 242 | SITCSITE CTRS CORP | 1,819,088 | $11.0M | 0.06% | |
| 243 | VRTVERTIV HOLDINGS CO | 74,482 | $11.0M | 0.06% | Put |
| 244 | EXEEXPAND ENERGY CORPORATION | 102,617 | $11.0M | 0.06% | Call |
| 245 | DONSPDR DOW JONES INDL AVERAGE | 24,000 | $11.0M | 0.06% | |
| 246 | RIVNRIVIAN AUTOMOTIVE INC | 631,270 | $11.0M | 0.06% | Put |
| 247 | XNCRXENCOR INC | 720,440 | $11.0M | 0.06% | |
| 248 | ACNACCENTURE PLC IRELAND | 43,763 | $11.0M | 0.06% | |
| 249 | GU9GUESS INC | 667,631 | $11.0M | 0.06% | |
| 250 | PHPARKER-HANNIFIN CORP | 13,008 | $11.0M | 0.06% | |
| 251 | BSY 0.125 01/15/26BENTLEY SYS INC | 11,492,000 | $11.0M | 0.06% | |
| 252 | IWDISHARES TR | 54,137 | $11.0M | 0.06% | |
| 253 | GLNGGOLAR LNG LTD | 315,268 | $11.0M | 0.06% | Call |
| 254 | WOLFWOLFSPEED INC | 614,188 | $10.0M | 0.05% | Put |
| 255 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 9,554,000 | $10.0M | 0.05% | |
| 256 | APDAIR PRODS & CHEMS INC | 46,128 | $10.0M | 0.05% | Call |
| 257 | DAWNDAY ONE BIOPHARMACEUTICALS I | 1,121,502 | $10.0M | 0.05% | |
| 258 | TPRTAPESTRY INC | 79,009 | $10.0M | 0.05% | |
| 259 | EXASEXACT SCIENCES CORP | 114,316 | $10.0M | 0.05% | Put |
| 260 | SWSMURFIT WESTROCK PLC | 277,935 | $10.0M | 0.05% | |
| 261 | GDXVANECK ETF TRUST | 129,981 | $10.0M | 0.05% | Put |
| 262 | ALNYALNYLAM PHARMACEUTICALS INC | 26,322 | $10.0M | 0.05% | |
| 263 | AEPAMERICAN ELEC PWR CO INC | 96,269 | $10.0M | 0.05% | Call |
| 264 | MTCHMATCH GROUP INC NEW | 320,733 | $10.0M | 0.05% | |
| 265 | CMPSCOMPASS PATHWAYS PLC | 1,576,905 | $10.0M | 0.05% | |
| 266 | SYFSYNCHRONY FINANCIAL | 120,996 | $10.0M | 0.05% | |
| 267 | INCYINCYTE CORP | 108,942 | $10.0M | 0.05% | |
| 268 | VLTOVERALTO CORP | 102,011 | $10.0M | 0.05% | |
| 269 | PIIPOLARIS INC | 170,400 | $10.0M | 0.05% | |
| 270 | RAREULTRAGENYX PHARMACEUTICAL IN | 477,092 | $10.0M | 0.05% | |
| 271 | MTGMGIC INVT CORP WIS | 364,650 | $10.0M | 0.05% | |
| 272 | VIGVANGUARD SPECIALIZED FUNDS | 46,945 | $10.0M | 0.05% | |
| 273 | OXYOCCIDENTAL PETE CORP | 283,038 | $10.0M | 0.05% | Put |
| 274 | WF2WINTRUST FINL CORP | 67,585 | $9.0M | 0.05% | |
| 275 | UPST 2 10/01/29UPSTART HLDGS INC | 7,286,000 | $9.0M | 0.05% | |
| 276 | DBDEUTSCHE BANK A G | 234,537 | $9.0M | 0.05% | |
| 277 | ANIP 2.25 09/01/29ANI PHARMACEUTICALS INC | 7,620,000 | $9.0M | 0.05% | |
| 278 | GHRSGH RESEARCH PLC | 712,300 | $9.0M | 0.05% | |
| 279 | USBUS BANCORP DEL | 169,955 | $9.0M | 0.05% | |
| 280 | XLUSELECT SECTOR SPDR TR | 244,593 | $9.0M | 0.05% | Put |
| 281 | VWOVANGUARD INTL EQUITY INDEX F | 176,667 | $9.0M | 0.05% | Call |
| 282 | NMRKNEWMARK GROUP INC | 566,847 | $9.0M | 0.05% | |
| 283 | KEYSKEYSIGHT TECHNOLOGIES INC | 47,930 | $9.0M | 0.05% | |
| 284 | NWSNEWS CORP NEW | 307,417 | $9.0M | 0.05% | |
| 285 | ATEXANTERIX INC | 454,508 | $9.0M | 0.05% | |
| 286 | LQDISHARES TR | 85,135 | $9.0M | 0.05% | |
| 287 | TARSTARSUS PHARMACEUTICALS INC | 118,810 | $9.0M | 0.05% | |
| 288 | UPST 1 11/15/30UPSTART HLDGS INC | 11,129,000 | $9.0M | 0.05% | |
| 289 | MTDMETTLER TOLEDO INTERNATIONAL | 6,912 | $9.0M | 0.05% | |
| 290 | UBSUBS GROUP AG | 209,349 | $9.0M | 0.05% | |
| 291 | ADBEADOBE INC | 29,468 | $9.0M | 0.05% | Call |
| 292 | PPLPPL CORP | 265,398 | $9.0M | 0.05% | Call |
| 293 | MSTR 2.25 06/15/32STRATEGY INC | 8,500,000 | $9.0M | 0.05% | |
| 294 | CVSCVS HEALTH CORP | 116,876 | $8.0M | 0.04% | Put |
| 295 | WYNNWYNN RESORTS LTD | 71,711 | $8.0M | 0.04% | Call |
| 296 | BXPBXP INC | 125,861 | $8.0M | 0.04% | |
| 297 | WSTWEST PHARMACEUTICAL SVSC INC | 29,876 | $8.0M | 0.04% | |
| 298 | VSTSVESTIS CORPORATION | 1,262,172 | $8.0M | 0.04% | |
| 299 | SLNOSOLENO THERAPEUTICS INC | 194,604 | $8.0M | 0.04% | Put |
| 300 | WECWEC ENERGY GROUP INC | 84,779 | $8.0M | 0.04% | Call |