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Disclosery

13F-HR filed by Jefferies Financial Group Inc.

Jefferies Financial Group Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,734 holding rows worth $14,496,194,077.

Accession
0001085146-23-001360
Filer
CIK 96223
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 1,735 entries on the cover page, a total value of $14,496,194,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,496,194,077 with VALUE read as dollars as filed, 13F file number 028-11122. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
KBHOME48666K109COM950$30,258dollars as filed
UNDER ARMOUR INC904311107CL A14,176$29,931dollars as filed
GUARDANT HEALTH INC COM40131M109Stock18,943$28,969dollars as filed
AIR TRANS SVCS GROUP INC00922RAB1BOND26,000$28,236dollars as filedprincipal
TRAVERE THERAPEUTICS INC761299AB2NOTE 2.500% 9/130,000$27,624dollars as filedprincipal
CANO HEALTH INC13781Y111WARR125,000$27,500dollars as filed
GUARDANT HEALTH INC COM40131M109Stock1,000$27,200dollars as filedput
BAKER HUGHES COMPANY CL A05722G100Stock10,042$27,048dollars as filed
BLOCK INC852234AK9NOTE 0.250%11/035,000$26,874dollars as filedprincipal
GDS HLDGS LTD36165LAB4NOTE 2.000% 6/029,000$26,680dollars as filedprincipal
AMN HEALTHCARE SVCS INC001744101COM372$24,516dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock790$24,482dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock8,166$24,388dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS261,068$24,210dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM10,648$23,639dollars as filed
VERICEL CORP92346J108COM14,114$23,392dollars as filed
OSCAR HEALTH INC687793109CL A75,198$23,315dollars as filed
UNITED STATES STL CORP NEW912909108COM930$23,297dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock38,560$23,086dollars as filed
LF CAPITAL ACQUISITION CORP50202D110*W EXP 02/19/2021,293,750$22,641dollars as filed
SCILEX HOLDING CO80880W114*W EXP 11/10/202118,676$22,418dollars as filed
MAKEMYTRIP LIMITED MAURITIUS56087FAB0NOTE 2/122,000$22,385dollars as filedprincipal
AGBA GROUP HOLDING LTDG01212110*W EXP 03/15/202524,436$22,236dollars as filed
TUSIMPLE HLDGS INC90089L108CL A100,988$22,111dollars as filed
PVH CORPORATION COM693656100Stock18,528$21,229dollars as filed
ZSCALER INC98980GAB8NOTE 0.125% 7/020,000$21,050dollars as filedprincipal
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock1,716$21,004dollars as filed
CADENCE BANK12740C103COM37,298$20,584dollars as filed
MAXPRO CAPITAL ACQUISITN COR57778T114*W EXP 09/27/202367,932$20,236dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM29,464$19,771dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock17,732$19,763dollars as filed
JAMF HLDG CORP47074LAB1NOTE 0.125% 9/024,000$19,431dollars as filedprincipal
REGIS CORP758932107COM15,625$19,063dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM55,726$18,996dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK16,212$18,820dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT17,173$18,593dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK2,500$18,500dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW28,234$18,431dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK60,968$17,795dollars as filed
W & T OFFSHORE INC92922P106COM20,292$17,468dollars as filed
NORDSTROM INC655664100COM30,233$17,345dollars as filed
SI BONE INC825704109COM10,706$17,099dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L112WTS188,790$16,991dollars as filed
PRAXIS PRECISION MEDICINES I74006W108COM53,500$16,965dollars as filed
EARTHSTONE ENERGY INC27032D304COMMON STOCK12,458$16,510dollars as filed
WILLIAMS COS INC COM969457100Stock500$16,460dollars as filed
EMBARK TECHNOLOGY INC29079J202COM NEW15,714$16,342dollars as filed
STOKE THERAPEUTICS INC86150R107COM16,652$16,162dollars as filed
KINS TECHNOLOGY GROUP INC49714K117*W EXP 10/14/202524,933$15,800dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock23,368$15,725dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM28,348$15,599dollars as filed
TEMPO AUTOMATION HOLDINGS IN88024M116*W EXP 09/30/202264,631$15,587dollars as filed
Berry Corp08579X101Common Stock12,198$15,336dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM21,698$15,315dollars as filed
CONX Corp212873111Warrant100,000$15,000dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM2,411$14,080dollars as filed
ROYAL CARIBBEAN GROUP780153BB7NOTE 4.250% 6/114,000$14,062dollars as filedprincipal
CYBERARK SOFTWARE LTD23248VAB1NOTE 11/113,000$13,810dollars as filedprincipal
SYSTEM1 INC87200P117W EXP 01/27/20229,480$13,673dollars as filed
LUCID GROUP INC549498103COM2,000$13,660dollars as filedcall
WESTERN DIGITAL CORP.958102AP0NOTE 1.500% 2/014,000$13,405dollars as filedprincipal
LIQUIDIA CORPORATION COM NEW53635D202Stock2,100$13,377dollars as filedcall
ASANA INC04342Y104CL A31,180$13,236dollars as filed
COLISEUM ACQUISITION CORPG2263T107*W EXP 08/22/202219,886$12,797dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK11,941$12,547dollars as filed
SPLUNK INC848637AD6BOND13,000$12,311dollars as filedprincipal
MATTERPORT INC577096100COM CL A76,898$12,184dollars as filed
FISKER INC33813J106CL A COM STK1,630$11,850dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM23,770$11,634dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM19,000$11,584dollars as filed
LINCOLN NATL CORP IND COM534187109Stock25,454$11,297dollars as filed
F N B CORP302520101COM71,652$11,147dollars as filed
IMAX CORP45245E109COM13,956$10,830dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock1,100$10,637dollars as filedcall
PILGRIMS PRIDE CORP COM72147K108Stock56,949$10,530dollars as filed
The Oncology Institute Inc W Exp 99/99/99968236X118SPAC Combination95,000$10,460dollars as filed
ADICET BIO INC007002108COM11,080$10,377dollars as filed
OAK STR HEALTH INC67181A107COM44,990$10,295dollars as filed
CORE & MAIN INC CL A21874C102Stock23,283$9,975dollars as filed
ANGI INC CLASS A00183L102CL A24,908$9,921dollars as filed
PPL CORP COM69351T106Stock13,640$9,865dollars as filed
MACROGENICS INC556099109COM13,360$9,843dollars as filed
2U INC90214JAB7NOTE 2.250% 5/014,000$9,823dollars as filedprincipal
EXELIXIS INC COM30161Q104Stock33,298$9,435dollars as filed
U S SILICA HLDGS INC90346E103COM12,535$9,405dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock1,473$9,383dollars as filed
CANTALOUPE INC138103106COM38,248$9,173dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A24,632$9,025dollars as filed
WESTERN UN CO COM959802109Stock39,654$8,911dollars as filed
MARKFORGED HOLDING CORPORATI57064N102COM63,032$8,770dollars as filed
VANDA PHARMACEUTICALS INC921659108COM32,766$8,429dollars as filed
ON24 INC68339B104COM15,560$8,282dollars as filed
ARQIT QUANTUM INCG0567U119WTS15,850$8,084dollars as filed
G SQUARED ASCEND II INCG42041122*W EXP 12/31/202200,000$8,020dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP59$8,017dollars as filed
INNOVIVA INC45781M101COM13,432$7,698dollars as filed
KIMCO REALTY CORP COM49446R109REIT32,478$7,670dollars as filed
OLD NATL BANCORP IND680033107COM33,880$7,615dollars as filed
R1 RCM INC77634L105COM30,530$7,533dollars as filed
CINCOR PHARMA INC17240Y109COM11,476$7,427dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK57,238$7,414dollars as filed
MDU RES GROUP INC552690109COM15,866$7,284dollars as filed
DNOW INC67011P100COMMON STOCK16,292$7,262dollars as filed
TECHNIPFMC PLC COMG87110105Stock54,026$7,073dollars as filed
TRUSTMARK CORP898402102COM15,062$7,026dollars as filed
MAXCYTE INC57777K106COM18,316$6,974dollars as filed
THUNDER BRIDGE CAP PRTNRS II88605T118*W EXP 02/01/20290,479$6,940dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock17,180$6,926dollars as filed
SITIO ROYALTIES CORP82983N108CLASS A COM76,446$6,912dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SOMALOGIC INC83444K105COM18,324$6,830dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK12,488$6,567dollars as filed
FUELCELL ENERGY INC35952H601COM47,810$6,488dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock57,430$6,325dollars as filed
DESKTOP METAL INC25058X105COM CL A101,880$6,159dollars as filed
DROPBOX INC CL A26210C104Stock30,316$6,022dollars as filed
WHEELS UP EXPERIENCE INC96328L114*W EXP 07/13/202100,000$6,000dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM23,992$5,917dollars as filed
APOLLO STRATEGIC GRWT CPTL IG0412A128*W EXP 02/12/20242,151$5,901dollars as filed
KOSMOS ENERGY LTD500688106COM22,369$5,761dollars as filed
EVENTBRITE INC29975E109COM CL A12,506$5,745dollars as filed
GEVO INC374396406COM PAR71,282$5,703dollars as filed
CVR ENERGY, INC.12662P108COM29,676$5,378dollars as filed
MBIA INC55262C100COMMON STOCK26,752$5,361dollars as filed
HOME PLATE ACQUISITION CORP43734R111*W EXP 09/30/2021,000,000$5,300dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A14,076$5,213dollars as filed
LOYALTY VENTURES INC54911Q107COMMON STOCK13,654$5,189dollars as filed
CARLYLE GROUP INC COM14316J108Stock47,302$5,165dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DENNYS CORP24869P104COM20,476$4,719dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock20,784$4,572dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SEER INC81578P106COM CL A14,838$4,569dollars as filed
ALECTOR INC014442107COMMON STOCK10,314$4,533dollars as filed
TPI Composites Inc87266J104Common Stock11,256$4,390dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A14,306$4,292dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM15,888$4,257dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock11,786$4,244dollars as filed
Allbirds Inc01675A109COM35,074$4,216dollars as filed
VECTOR GROUP LTD92240M108COM29,394$3,831dollars as filed
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK60,040$3,813dollars as filed
HARMONIC INC413160102COM20,258$3,790dollars as filed
HF SINCLAIR CORP COM403949100Stock2,452$3,789dollars as filed
SONDER HOLDINGS INC83542D110*W EXP 01/18/20248,024$3,722dollars as filed
SMARTRENT INC83193G107COMMON STOCK11,642$3,692dollars as filed
LANVIN GROUP HOLDINGS LIMITEG5380J118W EXP 01/14/20212,134$3,640dollars as filed
ACCOLADE INC00437E102COM1,358$3,514dollars as filed
PTC THERAPEUTICS INC69366J200COM11,312$3,507dollars as filed
VIAVI SOLUTIONS INC925550105COM16,096$3,380dollars as filed
Veru Inc92536C103Common Stock19,386$3,372dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock10,816$3,347dollars as filed
INSMED INC COM PAR $.01457669307Stock35,394$3,242dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CC NEUBERGER PRINCIPAL HOLDNG1992N126*W EXP 02/05/20264,301$3,241dollars as filed
COMMSCOPE HLDG CO INC20337X109COM35,646$3,208dollars as filed
EQRX INC26886C107COM13,380$3,178dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A20,742$3,114dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AIRSPANNETWORKSHOLDINGSIN00951K112Warrant100,000$3,100dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A39,882$3,076dollars as filed
SKYDECK ACQUISITION CORPG82220115*W EXP 05/13/202156,185$3,046dollars as filed
OPEN LENDING CORP68373J104COM36,634$3,042dollars as filed
ORION BIOTECH OPPORTUNTES COG6780C117*W EXP 04/15/20218,348$2,998dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock17,622$2,989dollars as filed
GRAF ACQUISITION CORP IV384272118*W EXP 05/31/20235,000$2,972dollars as filed
URANIUM ENERGY CORP COM916896103Stock14,728$2,929dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM10,552$2,916dollars as filed
HELIOGEN INC42329E105COM27,482$2,448dollars as filed
FARFETCH LTD30744W107ORD SH CL A500$2,365dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK30,450$2,247dollars as filed
YETI HLDGS INC COM98585X104Stock1,543$2,177dollars as filed
VIRGIN GROUP ACQUISITION CORP39957d110WT20,000$2,000dollars as filed
OPENLANE INC48238T109COM13,512$1,948dollars as filed
WM TECHNOLOGY INC92971A109COM *D*24,448$1,939dollars as filed
VAXART INC NEW92243A200COM55,126$1,939dollars as filed
CANOO INC13803R102COM CL A1,500$1,845dollars as filedcall
1LIFE HEALTHCARE INC68269G107COM110$1,838dollars as filed
MICROCLOUD HOLOGRAM INCG55032125*W EXP 01/31/20226,100$1,827dollars as filed
EFFECTOR THERAPEUTICS INC28202V116*W EXP 12/31/20210,000$1,637dollars as filed
GRAN TIERRA ENERGY INC38500T101COM59,570$1,585dollars as filed
DUET ACQUISITION CORP (U.S.)26431Q114COM105,600$1,584dollars as filed
BED BATH & BEYOND INC075896100COM600$1,506dollars as filedcall
CARVANA CO CL A146869102Stock300$1,422dollars as filedput
NATIONAL BK HLDGS CORP633707104CL A10,394$1,341dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PONTEM CORPORATIONG71707122WARR16,666$1,333dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock10,072$1,278dollars as filed
MICROMOBILITY.COM INC42309B139*W EXP 08/13/20219,635$1,272dollars as filed
INTERPRIVATE III FINANCIAL PAR46064r114WT18,614$1,256dollars as filed
BLOCKCHAIN MOON ACQUISITN CO09370F125*W EXP 10/14/20264,400$1,243dollars as filed
TRINITY CAP INC896442308COM110$1,202dollars as filed
SUMO LOGIC INC86646P103COM17,282$1,153dollars as filed
Anghami Inc W Exp 02/03/202G0369L119SPAC Combination39,270$1,025dollars as filed
TELOS CORP MD87969B101COM30,860$1,012dollars as filed
DOMO INC257554105COM CL B10,656$989dollars as filed
Appreciate Holdings Inc03832J114Warrant31,627$952dollars as filed
COMMERCE.COM INC08975P108COM SER 110,072$943dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT23,562$935dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FORGEROCK INC34631B101CL A40$911dollars as filed
DOMA HOLDINGS INC25703A104COM19,526$910dollars as filed
SILVER SPIKE ACQUISITN CORPG8201H113WARR30,000$894dollars as filed
HONEST CO INC438333106COM16,210$863dollars as filed
VARONIS SYS INC922280102COM12,716$842dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
APPHARVEST INC03783T103COM22,794$779dollars as filed
BIGBEAR AI HLDGS INC08975B117*W EXP 12/08/20225,000$768dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock45$725dollars as filed
VIMEO INC92719V100COMMON STOCK12,114$706dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT34,136$683dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NUVATION BIO INC COM CL A67080N101Stock48,338$656dollars as filed
FTAC HERA ACQUISITION CORPG3728Y111*W EXP 02/28/20225,000$625dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM13,938$570dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PALLADYNE AI CORP80359A114*W EXP 09/24/20214,200$534dollars as filed
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/20210,151$501dollars as filed
CANOO INC13803R102COM CL A25,172$445dollars as filed
SEMA4 HOLDINGS CORP81663L101COM28,134$442dollars as filed
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock28,424$331dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DESIGNER BRANDS INC250565108CL A10,694$288dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
EDGIO INC53261M104COM13,718$256dollars as filed
NCR VOYIX CORPORATION62886E108COM1,824$255dollars as filed
CELULARITY INC151190105COM24,434$248dollars as filed
ADTHEORENT HOLDING COMPANY00739D109COM13,080$245dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM25,680$226dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK20,738$187dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock18,162$170dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LIVEPERSON, INC.538146101COM2,697$159dollars as filed
LAZARD GROWTH ACQUISITION COG54035111*W EXP 02/10/20220,000$140dollars as filed
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM1,160$126dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
KODIAK SCIENCES INC50015M109COM11,108$8dollars as filed
POWERED BRANDSG7209M116WARR13,333$4dollars as filed
AON PLC SHS CL AG0403H108Stock70,000$0dollars as filedcallValue filed as zero, left out of ratios.
STERIS PLC SHS USDG8473T100Stock27,800$0dollars as filedcallValue filed as zero, left out of ratios.
ZIM INTEGRATED SHIPPING SERVM9T951109SHS1,251,700$0dollars as filedputValue filed as zero, left out of ratios.
ZIM INTEGRATED SHIPPING SERVM9T951109SHS953,000$0dollars as filedcallValue filed as zero, left out of ratios.
ROYALTY PHARMA PLCG7709Q104SHS CLASS A15,000$0dollars as filedputValue filed as zero, left out of ratios.
HORIZON THERAPEUTICS PLCG46188101SHS30,000$0dollars as filedputValue filed as zero, left out of ratios.
HORIZON THERAPEUTICS PLCG46188101SHS32,600$0dollars as filedcallValue filed as zero, left out of ratios.
LINDE PLCG5494J103SHS24,200$0dollars as filedputValue filed as zero, left out of ratios.
FREYR BATTERYL4135L100SHS38,400$0dollars as filedcallValue filed as zero, left out of ratios.
FERGUSON PLC NEWG3421J106SHS25,000$0dollars as filedcallValue filed as zero, left out of ratios.
NEWEGG COMMERCE INCG6483G100COM30,000$0dollars as filedputValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-001360this filing2023-02-14acceptance time not in the bulk data set
13F-HR/A 0001085146-23-003536 base2023-09-21acceptance time not in the bulk data set