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 |
|---|---|---|---|---|---|
| 501 | AEEAMEREN CORP | 33,366 | $3.0M | 0.02% | |
| 502 | CMSCMS ENERGY CORP | 53,368 | $3.0M | 0.02% | Call |
| 503 | EMNEASTMAN CHEM CO | 59,290 | $3.0M | 0.02% | |
| 504 | TTDTHE TRADE DESK INC | 94,303 | $3.0M | 0.02% | |
| 505 | SYYSYSCO CORP | 50,739 | $3.0M | 0.02% | Call |
| 506 | CRSPCRISPR THERAPEUTICS AG | 60,000 | $3.0M | 0.02% | Call |
| 507 | DHID R HORTON INC | 22,242 | $3.0M | 0.02% | |
| 508 | VATEINNOVATE CORP | 700,802 | $3.0M | 0.02% | |
| 509 | EPREPR PPTYS | 69,462 | $3.0M | 0.02% | |
| 510 | VRSNVERISIGN INC | 16,352 | $3.0M | 0.02% | |
| 511 | CYTKCYTOKINETICS INC | 50,000 | $3.0M | 0.02% | Call |
| 512 | WK 1.25 08/15/28WORKIVA INC | 3,058,000 | $3.0M | 0.02% | |
| 513 | NKENIKE INC | 53,694 | $3.0M | 0.02% | |
| 514 | PDCCPEARL DIVER CREDIT COMPANY I | 250,000 | $3.0M | 0.02% | |
| 515 | RDNRADIAN GROUP INC | 94,867 | $3.0M | 0.02% | |
| 516 | WDFCWD 40 CO | 19,575 | $3.0M | 0.02% | |
| 517 | TAPMOLSON COORS BEVERAGE CO | 43,318 | $2.0M | 0.01% | |
| 518 | DKNGDRAFTKINGS INC NEW | 89,044 | $2.0M | 0.01% | Put |
| 519 | SMRNUSCALE PWR CORP | 207,000 | $2.0M | 0.01% | Put |
| 520 | EDCONSOLIDATED EDISON INC | 39,698 | $2.0M | 0.01% | Put |
| 521 | OVVOVINTIV INC | 72,400 | $2.0M | 0.01% | Put |
| 522 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | 39,367 | $2.0M | 0.01% | |
| 523 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 2,774,000 | $2.0M | 0.01% | |
| 524 | MLMMARTIN MARIETTA MATLS INC | 3,764 | $2.0M | 0.01% | |
| 525 | KNSLKINSALE CAP GROUP INC | 7,596 | $2.0M | 0.01% | |
| 526 | EATBRINKER INTL INC | 20,600 | $2.0M | 0.01% | |
| 527 | FLEXFLEX LTD | 48,602 | $2.0M | 0.01% | |
| 528 | UTZUTZ BRANDS INC | 225,059 | $2.0M | 0.01% | |
| 529 | EWEDWARDS LIFESCIENCES CORP | 25,589 | $2.0M | 0.01% | |
| 530 | SOLSSOLSTICE ADVANCED MATLS INC | 43,000 | $2.0M | 0.01% | |
| 531 | HTDCORCEPT THERAPEUTICS INC | 58,081 | $2.0M | 0.01% | |
| 532 | EVREVERCORE INC | 8,277 | $2.0M | 0.01% | |
| 533 | OMCOMNICOM GROUP INC | 26,676 | $2.0M | 0.01% | |
| 534 | ARKKARK ETF TR | 39,245 | $2.0M | 0.01% | Call |
| 535 | ORIOLD REP INTL CORP | 56,798 | $2.0M | 0.01% | |
| 536 | VMBSVANGUARD SCOTTSDALE FDS | 50,383 | $2.0M | 0.01% | |
| 537 | LKQ1LKQ CORP | 93,551 | $2.0M | 0.01% | |
| 538 | LCIILCI INDS | 24,000 | $2.0M | 0.01% | |
| 539 | HALOHALOZYME THERAPEUTICS INC | 48,425 | $2.0M | 0.01% | Call |
| 540 | DIVOAMPLIFY ETF TR | 53,831 | $2.0M | 0.01% | |
| 541 | COGTCOGENT BIOSCIENCES INC | 75,112 | $2.0M | 0.01% | |
| 542 | ETSY 0.25 06/15/28ETSY INC | 2,863,000 | $2.0M | 0.01% | |
| 543 | FLRFLUOR CORP NEW | 75,000 | $2.0M | 0.01% | Call |
| 544 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 31,776 | $2.0M | 0.01% | |
| 545 | LBLANDBRIDGE COMPANY LLC | 58,477 | $2.0M | 0.01% | |
| 546 | OMEXODYSSEY MARINE EXPL INC | 1,500,000 | $2.0M | 0.01% | |
| 547 | HSYHERSHEY CO | 15,078 | $2.0M | 0.01% | |
| 548 | KMBKIMBERLY-CLARK CORP | 22,719 | $2.0M | 0.01% | Call |
| 549 | AMLPALPS ETF TR | 56,744 | $2.0M | 0.01% | |
| 550 | NSPINSPERITY INC | 76,007 | $2.0M | 0.01% | |
| 551 | BA 6 10/15/27BOEING CO | 43,056 | $2.0M | 0.01% | |
| 552 | SUPNSUPERNUS PHARMACEUTICALS INC | 45,304 | $2.0M | 0.01% | |
| 553 | ELDNELEDON PHARMACEUTICALS INC | 1,580,625 | $2.0M | 0.01% | |
| 554 | ROOTROOT INC | 36,200 | $2.0M | 0.01% | Call |
| 555 | PLXSPLEXUS CORP | 14,843 | $2.0M | 0.01% | |
| 556 | OSCROSCAR HEALTH INC | 185,000 | $2.0M | 0.01% | Put |
| 557 | FULFULLER H B CO | 44,475 | $2.0M | 0.01% | |
| 558 | LPSN 0 12/15/26LIVEPERSON INC | 5,153,000 | $2.0M | 0.01% | |
| 559 | KGSKODIAK GAS SVCS INC | 55,618 | $2.0M | 0.01% | |
| 560 | WSMWILLIAMS SONOMA INC | 13,387 | $2.0M | 0.01% | |
| 561 | HTHT 3 05/01/26H WORLD GROUP LTD | 2,000,000 | $2.0M | 0.01% | |
| 562 | FSSFEDERAL SIGNAL CORP | 20,171 | $2.0M | 0.01% | |
| 563 | AKAMAKAMAI TECHNOLOGIES INC | 27,303 | $2.0M | 0.01% | |
| 564 | SHAKSHAKE SHACK INC | 35,700 | $2.0M | 0.01% | |
| 565 | PWRQUANTA SVCS INC | 4,901 | $2.0M | 0.01% | |
| 566 | BLDRBUILDERS FIRSTSOURCE INC | 34,778 | $2.0M | 0.01% | Put |
| 567 | CEPFCANTOR EQUITY PARTNERS II IN | 180,000 | $2.0M | 0.01% | |
| 568 | BCYCBICYCLE THERAPEUTICS PLC | 297,247 | $2.0M | 0.01% | |
| 569 | EEFTEURONET WORLDWIDE INC | 34,501 | $2.0M | 0.01% | |
| 570 | SACSAFEGUARD ACQUISITION CORP | 230,000 | $2.0M | 0.01% | |
| 571 | KIESPDR SERIES TRUST | 33,786 | $2.0M | 0.01% | |
| 572 | EMREMERSON ELEC CO | 22,083 | $2.0M | 0.01% | |
| 573 | MGNXMACROGENICS INC | 1,841,172 | $2.0M | 0.01% | |
| 574 | PTENPATTERSON-UTI ENERGY INC | 379,584 | $2.0M | 0.01% | |
| 575 | LLYVALIBERTY LIVE HOLDINGS INC | 31,434 | $2.0M | 0.01% | |
| 576 | NOWSERVICENOW INC | 16,602 | $2.0M | 0.01% | |
| 577 | AZOAUTOZONE INC | 847 | $2.0M | 0.01% | |
| 578 | JBLUJETBLUE AWYS CORP | 653,058 | $2.0M | 0.01% | Put |
| 579 | PRGSPROGRESS SOFTWARE CORP | 2,562,000 | $2.0M | 0.01% | |
| 580 | VEAVANGUARD TAX-MANAGED FDS | 34,115 | $2.0M | 0.01% | |
| 581 | RELYREMITLY GLOBAL INC | 251,067 | $2.0M | 0.01% | Call |
| 582 | AMTAMERICAN TOWER CORP NEW | 12,399 | $2.0M | 0.01% | Put |
| 583 | GATXGATX CORP | 17,320 | $2.0M | 0.01% | |
| 584 | MUBISHARES TR | 23,350 | $2.0M | 0.01% | |
| 585 | ETONETON PHARMACEUTICALS INC | 118,300 | $2.0M | 0.01% | |
| 586 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 1,575,000 | $2.0M | 0.01% | |
| 587 | QUREUNIQURE NV | 90,542 | $2.0M | 0.01% | |
| 588 | VEEVVEEVA SYS INC | 11,356 | $2.0M | 0.01% | |
| 589 | MGTXMEIRAGTX HLDGS PLC | 298,242 | $2.0M | 0.01% | |
| 590 | HOMBHOME BANCSHARES INC | 95,668 | $2.0M | 0.01% | |
| 591 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 2,327,000 | $2.0M | 0.01% | |
| 592 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 2,118,000 | $2.0M | 0.01% | |
| 593 | MPCMARATHON PETE CORP | 14,883 | $2.0M | 0.01% | |
| 594 | AM6AMICUS THERAPEUTICS INC | 165,485 | $2.0M | 0.01% | |
| 595 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 1,607,000 | $2.0M | 0.01% | |
| 596 | CAKECHEESECAKE FACTORY INC | 53,957 | $2.0M | 0.01% | |
| 597 | CTVACORTEVA INC | 42,632 | $2.0M | 0.01% | |
| 598 | OREALTY INCOME CORP | 46,061 | $2.0M | 0.01% | |
| 599 | MOSMOSAIC CO NEW | 170,074 | $2.0M | 0.01% | Put |
| 600 | BLKBLACKROCK INC | 2,911 | $2.0M | 0.01% | Put |