13F-HR filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,628 holding rows worth $11,166,341,844.
- Accession
- 0001085146-23-003384
- Filer
- CIK 96223
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,628 entries on the cover page, a total value of $11,166,341,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,166,341,844 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 |
|---|---|---|---|---|---|---|
| TELLURIAN INC NEW | 87968A104 | COM | 80,000 | $112,800 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 97,000 | $111,177 | dollars as filed | principal |
| MOSAIC CO COM | 61945C103 | Stock | 3,172 | $111,020 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 34,158 | $108,622 | dollars as filed | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 109,000 | $108,019 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 95,000 | $107,179 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 300 | $105,573 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,000 | $105,300 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 31,453 | $103,480 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,500 | $96,875 | dollars as filed | call |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 108,000 | $95,040 | dollars as filed | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,475 | $91,080 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 75,000 | $89,250 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 20,000 | $86,800 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 5,000 | $86,700 | dollars as filed | put |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 93,000 | $85,947 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 91,000 | $85,758 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 100,000 | $83,979 | dollars as filed | principal |
| TILRAY INC | 88688T100 | COM CL 2 | 53,400 | $83,304 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 800 | $82,352 | dollars as filed | put |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 40,000 | $79,969 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,000 | $76,650 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 100,000 | $72,625 | dollars as filed | principal |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 25,000 | $72,250 | dollars as filed | call |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 1,293,750 | $71,156 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 50,000 | $69,500 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 10,050 | $69,245 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,000 | $68,400 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 513 | $65,130 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 274 | $63,294 | dollars as filed | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 70,000 | $61,487 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 53,000 | $61,045 | dollars as filed | principal |
| MASTEC INC COM | 576323109 | Stock | 500 | $58,985 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 845 | $57,697 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 4,000 | $55,320 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,100 | $55,286 | dollars as filed | put |
| PHUNWARE INC | 71948P100 | COMMON | 98,743 | $53,321 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 300,130 | $51,142 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 8,500 | $50,235 | dollars as filed | |
| CALAMP CORP | 128126AD1 | BOND | 65,000 | $49,743 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,500 | $49,425 | dollars as filed | call |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 50,000 | $46,500 | dollars as filed | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,000 | $46,300 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 3,114 | $46,087 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 46,000 | $45,678 | dollars as filed | principal |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 1,535,305 | $44,984 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,514 | $43,291 | dollars as filed | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 43,000 | $42,301 | dollars as filed | principal |
| Viewra, Inc | 92672L107 | COM | 114,900 | $40,468 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,849 | $40,253 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 45,000 | $38,384 | dollars as filed | principal |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,982 | $37,558 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 392,932 | $33,399 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 307,552 | $33,062 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 524,337 | $31,460 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,500 | $30,345 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 11,200 | $30,240 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 30,000 | $29,788 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 410 | $29,336 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 16,500 | $29,205 | dollars as filed | call |
| FOUNDER SPAC | 78112j117 | WT | 1,581,250 | $28,304 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 23 | $27,246 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 12,500 | $26,875 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 31,000 | $26,432 | dollars as filed | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 10,000 | $26,300 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 125,000 | $26,263 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 30,000 | $26,090 | dollars as filed | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 25,000 | $25,154 | dollars as filed | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 377 | $24,822 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 19,000 | $23,125 | dollars as filed | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 64 | $22,633 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 8,300 | $22,410 | dollars as filed | call |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 1,000,000 | $21,300 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 22,000 | $21,120 | dollars as filed | principal |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 710,470 | $20,675 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 20,000 | $19,316 | dollars as filed | principal |
| REGIS CORP | 758932107 | COM | 15,625 | $17,344 | dollars as filed | |
| NOGIN INC | 65528N204 | COM NEW | 12,500 | $16,375 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 200 | $15,610 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 800 | $14,208 | dollars as filed | put |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 29,480 | $14,150 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 810 | $13,989 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 13,000 | $13,620 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 15,000 | $13,041 | dollars as filed | principal |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 545,944 | $12,611 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 100 | $10,904 | dollars as filed | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 52,609 | $10,522 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 3,800 | $10,260 | dollars as filed | put |
| VISTRA CORP | 92840M128 | COM | 166,260 | $9,976 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 11,000 | $9,506 | dollars as filed | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 185 | $9,298 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 14,000 | $9,115 | dollars as filed | principal |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 264,631 | $7,648 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 60 | $7,011 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 35,000 | $7,000 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 188,790 | $6,891 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 15,850 | $5,532 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 42,151 | $5,168 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 982 | $4,448 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 200 | $4,214 | dollars as filed | call |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 12,134 | $4,126 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 26,100 | $3,101 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 105,600 | $2,904 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 95,000 | $2,651 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 138 | $2,393 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 84,134 | $2,112 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 39,270 | $1,850 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 48,024 | $1,681 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 10,151 | $1,421 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 31,627 | $949 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 18,614 | $910 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 160 | $904 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 18,900 | $862 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 38,774 | $775 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 14,200 | $498 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 20,000 | $460 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 19,635 | $371 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 200 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,396,000 | $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. |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 525,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 238,100 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| CLARIVATE PLC | G21810109 | ORD SHS | 55,000 | $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. |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 184,900 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 154,400 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 36,100 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003384 | this filing | 2023-08-14 | acceptance time not in the bulk data set |