13F-HR filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,600 holding rows worth $12,365,303,677.
- Accession
- 0001085146-23-002410
- Filer
- CIK 96223
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,600 entries on the cover page, a total value of $12,365,303,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,365,303,677 with VALUE read as dollars as filed, 13F file number 028-11122. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJEFFERIES LLC028-13184
- included managerLeucadia Investment Management Ltd028-17885
- included managerLeucadia Asset Management LLC028-13965
- included managerJefferies Financial Services, Inc.028-17499
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 12,434 | $40,659 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 32,000 | $40,092 | dollars as filed | principal |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 48,629 | $39,876 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 367,932 | $38,854 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 12,197 | $38,421 | dollars as filed | |
| KBHOME | 48666K109 | COM | 950 | $38,171 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 307,552 | $36,906 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 85,800 | $36,671 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 46,500 | $36,144 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,982 | $36,131 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 42,000 | $36,120 | dollars as filed | principal |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 23,998 | $35,997 | dollars as filed | |
| NUVASIVE INC | 670704AL9 | BOND | 35,000 | $34,504 | dollars as filed | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,000 | $34,200 | dollars as filed | put |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 25,000 | $32,344 | dollars as filed | principal |
| EVERBRIDGE INC | 29978AAE4 | BOND | 39,000 | $32,262 | dollars as filed | principal |
| iShares Silver Trust | 46428Q109 | COM | 1,400 | $30,968 | dollars as filed | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 545,944 | $29,044 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 20,830 | $28,954 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 30,000 | $28,019 | dollars as filed | principal |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 12,989 | $27,147 | dollars as filed | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 29,000 | $26,680 | dollars as filed | principal |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 264,631 | $26,198 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 25,000 | $25,051 | dollars as filed | principal |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,000 | $24,400 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 23,000 | $23,768 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 26,000 | $23,269 | dollars as filed | principal |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 524,933 | $23,202 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 28,000 | $22,807 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 22,000 | $22,385 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 20,000 | $21,618 | dollars as filed | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 300 | $21,162 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 125,000 | $20,000 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 775,371 | $19,115 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 274 | $18,810 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 166,260 | $17,424 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 15,625 | $17,344 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 17,000 | $17,201 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 250 | $16,893 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 20,000 | $16,283 | dollars as filed | principal |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 188,790 | $16,009 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 524,436 | $15,628 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 418 | $15,495 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 560 | $14,504 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 15,000 | $13,585 | dollars as filed | principal |
| EVELO BIOSCIENCES INC | 299734103 | COM | 75,000 | $13,553 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 75,000 | $13,553 | dollars as filed | put |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 10,217 | $11,545 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 11,000 | $11,531 | dollars as filed | principal |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 29,480 | $11,202 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 52,609 | $10,701 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 13,000 | $10,075 | dollars as filed | principal |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 14,000 | $10,019 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 11,000 | $9,413 | dollars as filed | principal |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 95,000 | $9,006 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,004 | $8,885 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 200,000 | $8,000 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 155,783 | $7,789 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 505 | $7,449 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,000 | $6,840 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 150 | $6,537 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 15,850 | $5,861 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 35,000 | $4,904 | dollars as filed | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 100,000 | $4,890 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 100,000 | $4,660 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 12,134 | $4,247 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 42,151 | $4,114 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 105,600 | $3,696 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 48,024 | $3,458 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 39,270 | $3,051 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 16,666 | $2,862 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 26,100 | $2,610 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 84,134 | $2,524 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 18,614 | $1,768 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 20,000 | $1,600 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 14,200 | $1,546 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 18,348 | $1,295 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 10,151 | $1,243 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 64,400 | $1,211 | dollars as filed | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 20,000 | $1,086 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 19,635 | $844 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 18,900 | $747 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 31,627 | $652 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11 | $594 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 20 | $488 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 38,774 | $388 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,400 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,394,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| VALARIS LTD | G9460G101 | CL A | 50,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 95,700 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,500 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| AON PLC SHS CL A | G0403H108 | Stock | 25,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| AON PLC SHS CL A | G0403H108 | Stock | 10,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 857,700 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 376,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 45,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| STONECO LTD | G85158106 | COM CL A | 87,800 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| STONECO LTD | G85158106 | COM CL A | 26,100 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 15,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| FRONTLINE PLC COM | M46528101 | Stock | 50,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002410 | this filing | 2023-05-15 | acceptance time not in the bulk data set |