13F-HR filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 1,550 holding rows worth $10,823,635,031.
- Accession
- 0001085146-24-002428
- Filer
- CIK 96223
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,551 entries on the cover page, a total value of $10,823,635,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,823,635,031 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 |
|---|---|---|---|---|---|---|
| VARONIS SYS INC | 922280AB8 | BOND | 24,000 | $38,520 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 636 | $37,384 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 28,100 | $36,530 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,076 | $35,282 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,000 | $35,200 | dollars as filed | put |
| LIVEONE INC | 53814X102 | COM | 17,300 | $33,735 | dollars as filed | |
| CALAMP CORP | 128126208 | COM NEW | 10,227 | $33,135 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 35,000 | $30,450 | dollars as filed | principal |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 30,000 | $29,693 | dollars as filed | principal |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 25,200 | $29,484 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 15,000 | $27,750 | dollars as filed | call |
| PRESTO AUTOMATION INC | 74113T105 | COM | 150,000 | $26,100 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 30,000 | $26,056 | dollars as filed | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 600 | $25,872 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 5,400 | $25,812 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 25,197 | $25,131 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 14,000 | $23,081 | dollars as filed | principal |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 11,000 | $22,990 | dollars as filed | put |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 24,000 | $22,619 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 25,000 | $22,016 | dollars as filed | principal |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 18,800 | $20,492 | dollars as filed | put |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 45,000 | $19,665 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 21,000 | $19,542 | dollars as filed | principal |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 24,000 | $19,170 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 18,000 | $18,722 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 19,000 | $17,979 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 18,000 | $17,438 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 547 | $17,296 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 15,000 | $16,786 | dollars as filed | principal |
| BIODESIX INC | 09075X108 | COM | 11,400 | $16,302 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 179 | $16,051 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 11,453 | $15,805 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 16,000 | $14,522 | dollars as filed | principal |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 11,500 | $14,260 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 13,000 | $12,134 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 11,000 | $11,528 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 341 | $11,522 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 350 | $10,735 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 11,000 | $10,536 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 11,000 | $9,826 | dollars as filed | principal |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 13,000 | $9,650 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 50 | $9,243 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 200 | $9,156 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 960 | $6,480 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,000 | $4,860 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,011 | $3,791 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 70 | $3,324 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 200 | $1,330 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 700 | $1,295 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 149 | $1,128 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002428 | this filing | 2024-05-13 | acceptance time not in the bulk data set |