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 |
|---|---|---|---|---|---|
| 401 | AVYAVERY DENNISON CORP | 34,372 | $5.0M | 0.03% | Call |
| 402 | PEBPEBBLEBROOK HOTEL TR | 511,115 | $5.0M | 0.03% | |
| 403 | MMSMAXIMUS INC | 60,361 | $5.0M | 0.03% | |
| 404 | IWFISHARES TR | 8,994 | $4.0M | 0.02% | |
| 405 | RIOTRIOT PLATFORMS INC | 377,100 | $4.0M | 0.02% | Call |
| 406 | KEYKEYCORP | 220,523 | $4.0M | 0.02% | |
| 407 | PCRXPACIRA BIOSCIENCES INC | 172,092 | $4.0M | 0.02% | |
| 408 | FOXAFOX CORP | 56,053 | $4.0M | 0.02% | |
| 409 | ENVAENOVA INTL INC | 29,327 | $4.0M | 0.02% | |
| 410 | HOLXHOLOGIC INC | 57,206 | $4.0M | 0.02% | |
| 411 | UUPINVESCO DB US DLR INDEX TR | 155,000 | $4.0M | 0.02% | |
| 412 | UTHUNITED THERAPEUTICS CORP DEL | 9,149 | $4.0M | 0.02% | |
| 413 | SCHDSCHWAB STRATEGIC TR | 158,338 | $4.0M | 0.02% | |
| 414 | UDNINVESCO DB US DLR INDEX TR | 255,811 | $4.0M | 0.02% | |
| 415 | XMTRXOMETRY INC | 69,001 | $4.0M | 0.02% | Call |
| 416 | PRDOPERDOCEO ED CORP | 168,298 | $4.0M | 0.02% | |
| 417 | BBARRICK MNG CORP | 108,838 | $4.0M | 0.02% | |
| 418 | AMEAMETEK INC | 23,922 | $4.0M | 0.02% | |
| 419 | ETSYETSY INC | 93,084 | $4.0M | 0.02% | Call |
| 420 | METMETLIFE INC | 61,146 | $4.0M | 0.02% | Put |
| 421 | BFHBREAD FINANCIAL HOLDINGS INC | 66,015 | $4.0M | 0.02% | |
| 422 | IVZINVESCO LTD | 167,823 | $4.0M | 0.02% | |
| 423 | NDSNNORDSON CORP | 19,241 | $4.0M | 0.02% | |
| 424 | NFGNATIONAL FUEL GAS CO | 62,100 | $4.0M | 0.02% | Call |
| 425 | AXPAMERICAN EXPRESS CO | 12,922 | $4.0M | 0.02% | |
| 426 | STAGSTAG INDL INC | 134,431 | $4.0M | 0.02% | Call |
| 427 | COOCOOPER COS INC | 59,877 | $4.0M | 0.02% | |
| 428 | NCLHNORWEGIAN CRUISE LINE HLDG L | 201,626 | $4.0M | 0.02% | Put |
| 429 | SPYDSPDR SERIES TRUST | 115,056 | $4.0M | 0.02% | |
| 430 | AMATAPPLIED MATLS INC | 18,804 | $4.0M | 0.02% | Put |
| 431 | 4I1PHILIP MORRIS INTL INC | 29,875 | $4.0M | 0.02% | |
| 432 | NVONOVO-NORDISK A S | 82,112 | $4.0M | 0.02% | Call |
| 433 | INTAINTAPP INC | 93,820 | $4.0M | 0.02% | |
| 434 | LHLABCORP HOLDINGS INC | 18,624 | $4.0M | 0.02% | |
| 435 | ADMARCHER DANIELS MIDLAND CO | 77,143 | $4.0M | 0.02% | |
| 436 | JKHYHENRY JACK & ASSOC INC | 25,378 | $4.0M | 0.02% | |
| 437 | VSTMVERASTEM INC | 557,016 | $4.0M | 0.02% | |
| 438 | HDVISHARES TR | 34,791 | $4.0M | 0.02% | |
| 439 | KRKROGER CO | 78,530 | $4.0M | 0.02% | Put |
| 440 | UCOPROSHARES TR II | 282,985 | $4.0M | 0.02% | Put |
| 441 | UBERUBER TECHNOLOGIES INC | 70,707 | $4.0M | 0.02% | Put |
| 442 | CENXCENTURY ALUM CO | 106,700 | $4.0M | 0.02% | |
| 443 | PNWPINNACLE WEST CAP CORP | 49,314 | $4.0M | 0.02% | |
| 444 | AYIACUITY INC | 12,819 | $4.0M | 0.02% | |
| 445 | FT2FIRST HORIZON CORPORATION | 244,614 | $4.0M | 0.02% | Call |
| 446 | LNGCHENIERE ENERGY INC | 25,532 | $4.0M | 0.02% | |
| 447 | PSXPHILLIPS 66 | 36,458 | $4.0M | 0.02% | |
| 448 | NKTRNEKTAR THERAPEUTICS | 111,900 | $4.0M | 0.02% | |
| 449 | REGNREGENERON PHARMACEUTICALS | 5,885 | $4.0M | 0.02% | |
| 450 | FULTFULTON FINL CORP PA | 236,951 | $4.0M | 0.02% | |
| 451 | PANWPALO ALTO NETWORKS INC | 24,195 | $4.0M | 0.02% | |
| 452 | ZVIAZEVIA PBC | 2,096,590 | $4.0M | 0.02% | |
| 453 | FROFRONTLINE PLC | 199,598 | $4.0M | 0.02% | Put |
| 454 | SMHVANECK ETF TRUST | 9,732 | $3.0M | 0.02% | |
| 455 | IONQIONQ INC | 72,900 | $3.0M | 0.02% | |
| 456 | DELLDELL TECHNOLOGIES INC | 27,031 | $3.0M | 0.02% | |
| 457 | XOPSPDR SERIES TRUST | 34,899 | $3.0M | 0.02% | Put |
| 458 | TTTRANE TECHNOLOGIES PLC | 8,863 | $3.0M | 0.02% | |
| 459 | OSISOSI SYSTEMS INC | 13,738 | $3.0M | 0.02% | |
| 460 | GNRCGENERAC HLDGS INC | 27,285 | $3.0M | 0.02% | Call |
| 461 | JKSJINKOSOLAR HLDG CO LTD | 125,000 | $3.0M | 0.02% | Call |
| 462 | CARRCARRIER GLOBAL CORPORATION | 64,287 | $3.0M | 0.02% | |
| 463 | EPDENTERPRISE PRODS PARTNERS L | 113,070 | $3.0M | 0.02% | Call |
| 464 | DDOGDATADOG INC | 22,887 | $3.0M | 0.02% | |
| 465 | ABNBAIRBNB INC | 22,171 | $3.0M | 0.02% | |
| 466 | FFINFIRST FINL BANKSHARES INC | 112,781 | $3.0M | 0.02% | |
| 467 | XLRESELECT SECTOR SPDR TR | 83,776 | $3.0M | 0.02% | Put |
| 468 | WDAYWORKDAY INC | 14,773 | $3.0M | 0.02% | |
| 469 | IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | 2,233,000 | $3.0M | 0.02% | |
| 470 | SHLSSHOALS TECHNOLOGIES GROUP IN | 442,648 | $3.0M | 0.02% | Call |
| 471 | IMOIMPERIAL OIL LTD | 35,331 | $3.0M | 0.02% | |
| 472 | CMGCHIPOTLE MEXICAN GRILL INC | 126,519 | $3.0M | 0.02% | Put |
| 473 | STRZSTARZ ENTERTAINMENT CORP. | 278,133 | $3.0M | 0.02% | |
| 474 | ADSKAUTODESK INC | 11,240 | $3.0M | 0.02% | |
| 475 | BBTBEACON FINANCIAL CORP. | 115,569 | $3.0M | 0.02% | |
| 476 | RMERESMED INC | 14,319 | $3.0M | 0.02% | |
| 477 | PODDINSULET CORP | 13,361 | $3.0M | 0.02% | |
| 478 | KBESPDR SERIES TRUST | 52,453 | $3.0M | 0.02% | Put |
| 479 | ULTAULTA BEAUTY INC | 5,460 | $3.0M | 0.02% | |
| 480 | AMANTERO MIDSTREAM CORP | 227,300 | $3.0M | 0.02% | Put |
| 481 | ISIIONIS PHARMACEUTICALS INC | 50,395 | $3.0M | 0.02% | |
| 482 | PAGPENSKE AUTOMOTIVE GRP INC | 23,240 | $3.0M | 0.02% | |
| 483 | ITGRINTEGER HLDGS CORP | 41,950 | $3.0M | 0.02% | |
| 484 | CMICUMMINS INC | 6,617 | $3.0M | 0.02% | |
| 485 | RFREGIONS FINANCIAL CORP NEW | 142,593 | $3.0M | 0.02% | |
| 486 | FERGFERGUSON ENTERPRISES INC | 17,134 | $3.0M | 0.02% | |
| 487 | HESMHESS MIDSTREAM LP | 91,575 | $3.0M | 0.02% | |
| 488 | TECHBIO-TECHNE CORP | 55,666 | $3.0M | 0.02% | |
| 489 | HSICHENRY SCHEIN INC | 41,903 | $3.0M | 0.02% | |
| 490 | PUMPPROPETRO HLDG CORP | 324,400 | $3.0M | 0.02% | |
| 491 | CHWYCHEWY INC | 102,249 | $3.0M | 0.02% | |
| 492 | MTDRMATADOR RES CO | 79,690 | $3.0M | 0.02% | |
| 493 | ORLYOREILLY AUTOMOTIVE INC | 42,847 | $3.0M | 0.02% | |
| 494 | PENNPENN ENTERTAINMENT INC | 268,725 | $3.0M | 0.02% | Call |
| 495 | ITOTISHARES TR | 23,833 | $3.0M | 0.02% | |
| 496 | BILL 0 04/01/30BILL HOLDINGS INC | 4,285,000 | $3.0M | 0.02% | |
| 497 | ONONON HLDG AG | 65,000 | $3.0M | 0.02% | Call |
| 498 | QLYSQUALYS INC | 25,727 | $3.0M | 0.02% | |
| 499 | FLR 1.125 08/15/29FLUOR CORP | 3,220,000 | $3.0M | 0.02% | |
| 500 | BRBRBELLRING BRANDS INC | 134,146 | $3.0M | 0.02% |