13F-HR/A filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-05-06, with 1,642 holding rows worth $15,330,937,123.
- Accession
- 0001085146-24-002219
- Filer
- CIK 96223
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 1,642 entries on the cover page, a total value of $15,330,937,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,330,937,123 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 Asset Management LLC028-13965
- included managerJefferies Financial Services, Inc.028-17499
- included managerJefferies International Ltd028-23353
- included managerJefferies Investment Advisers LLC028-23447
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 |
|---|---|---|---|---|---|---|
| REKOR SYSTEMS INC | 759419104 | COM | 47,200 | $157,176 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,050 | $156,674 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,426 | $149,388 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 500 | $144,010 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 60,000 | $144,000 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 7,000 | $143,430 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 227 | $143,378 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,000 | $143,240 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 59,600 | $143,040 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 13,287 | $140,444 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 26,600 | $139,384 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,672 | $139,206 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 14,000 | $137,900 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 140,000 | $137,648 | dollars as filed | principal |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 13,200 | $137,280 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 20,000 | $136,600 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 32,000 | $136,320 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 16,500 | $135,960 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 22,400 | $131,264 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,078 | $130,859 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 18,100 | $129,777 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 56,400 | $124,644 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,501 | $123,935 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 171,800 | $123,748 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 39,000 | $123,240 | dollars as filed | put |
| SACHEM CAP CORP | 78590A109 | COM | 32,500 | $121,550 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,000 | $119,720 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,023 | $117,729 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,910 | $117,069 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 860 | $116,875 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 19,200 | $116,160 | dollars as filed | call |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 11,400 | $114,798 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 20,000 | $114,600 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 100,000 | $114,000 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 12,500 | $113,000 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 17,000 | $111,350 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 54,700 | $111,041 | dollars as filed | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 17,700 | $109,563 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 21,800 | $107,692 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 11,650 | $107,297 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 39,400 | $105,986 | dollars as filed | call |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 21,400 | $105,074 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 11,600 | $104,864 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 48,500 | $103,790 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,614 | $102,221 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 44,810 | $102,167 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 26,165 | $99,165 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 16,200 | $99,144 | dollars as filed | call |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 100,000 | $98,900 | dollars as filed | principal |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 63,902 | $97,131 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 45,100 | $96,514 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,100 | $96,069 | dollars as filed | call |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 40,500 | $95,985 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 570,719 | $94,968 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 17,100 | $90,630 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 81,000 | $89,706 | dollars as filed | principal |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,090 | $89,700 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 25,000 | $84,250 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5,000 | $84,000 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,581 | $82,876 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,122 | $80,829 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 150,000 | $79,725 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 40,000 | $79,056 | dollars as filed | principal |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 59,900 | $78,469 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,538 | $77,107 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,000 | $76,700 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,000 | $76,700 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 23,619 | $74,636 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 34,400 | $73,616 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 4,477 | $72,482 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,155 | $69,264 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 11,800 | $69,030 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 67,000 | $68,966 | dollars as filed | principal |
| HECLA MNG CO | 422704106 | COM | 13,452 | $64,704 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 13,484 | $64,049 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 25,000 | $63,750 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,100 | $63,646 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 25,900 | $60,606 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 50,000 | $60,433 | dollars as filed | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 47,000 | $57,142 | dollars as filed | principal |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 62,511 | $57,104 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,552 | $56,943 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 75,000 | $56,460 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 12,900 | $55,728 | dollars as filed | |
| CALAMP CORP | 128126AD1 | BOND | 65,000 | $54,326 | dollars as filed | principal |
| Renovaro Inc | 29350E104 | Common Stock | 16,600 | $52,622 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 62,000 | $51,694 | dollars as filed | principal |
| CAMECO CORP COM | 13321L108 | Stock | 1,154 | $49,737 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 25,000 | $49,250 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 19,000 | $48,070 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 20,000 | $44,600 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 41,000 | $43,955 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,500 | $43,275 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 47,000 | $41,994 | dollars as filed | principal |
| CUTERA INC | 232109108 | COM | 11,450 | $40,361 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,982 | $38,766 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 41,000 | $38,543 | dollars as filed | principal |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 500 | $35,810 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 20,000 | $34,698 | dollars as filed | principal |
| EDGIO INC | 53261M104 | COM | 100,000 | $34,250 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 38,000 | $33,114 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 93 | $31,374 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,251 | $29,386 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 32,000 | $29,314 | dollars as filed | principal |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 31,000 | $28,404 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 35,000 | $28,292 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 146 | $27,946 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 30,000 | $25,582 | dollars as filed | principal |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 10,000 | $25,300 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 500 | $24,920 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 25,000 | $21,974 | dollars as filed | principal |
| TRIPADVISOR INC | 896945201 | COM | 1,000 | $21,530 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,507 | $21,464 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 24,000 | $20,840 | dollars as filed | principal |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,623 | $20,320 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 550 | $17,045 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 30,000 | $16,238 | dollars as filed | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 179 | $15,942 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 45,000 | $15,849 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 500 | $14,985 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 410 | $12,862 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 11,500 | $12,075 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 12,000 | $10,459 | dollars as filed | principal |
| UIPATH INC | 90364P105 | CL A | 410 | $10,184 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 390 | $9,126 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 10,000 | $8,471 | dollars as filed | principal |
| PHUNWARE INC | 71948P100 | COMMON | 98,743 | $8,097 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 14,000 | $7,063 | dollars as filed | principal |
| BARRICK GOLD CORP | 067901108 | COM | 321 | $5,807 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 35,000 | $2,828 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 501 | $1,593 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 166,260 | $1,214 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 40 | $1,177 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 48,024 | $960 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 50 | $840 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 200 | $674 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 14,200 | $77 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1 | $63 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1 | $49 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1 | $23 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1 | $9 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001235 | superseded | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002219 | this filing | 2024-05-06 | acceptance time not in the bulk data set |