13F-HR filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,549 holding rows worth $16,708,211,042.
- Accession
- 0001085146-25-001584
- Filer
- CIK 96223
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,552 entries on the cover page, a total value of $16,708,211,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,708,211,042 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
- 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 |
|---|---|---|---|---|---|---|
| JETBLUE AWYS CORP | 477143101 | COM | 6,276 | $49,329 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 14,800 | $48,100 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8,395 | $48,019 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 30,197 | $45,899 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 31,000 | $45,435 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 450 | $43,695 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 35,000 | $43,073 | dollars as filed | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 29,000 | $43,040 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 40,000 | $37,400 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 37,000 | $37,154 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 571 | $34,546 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 37,000 | $34,085 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 35,000 | $31,500 | dollars as filed | principal |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 5,000 | $31,300 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 30,000 | $29,101 | dollars as filed | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,400 | $27,750 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 11,333 | $26,973 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300 | $26,769 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 11,100 | $26,196 | dollars as filed | call |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 27,000 | $25,467 | dollars as filed | principal |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 2,300 | $24,380 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 7,100 | $23,430 | dollars as filed | put |
| BOX INC | 10316TAB0 | NOTE 1/1 | 18,000 | $22,841 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 700 | $22,337 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 6,600 | $21,780 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 2,000 | $20,600 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 53,000 | $20,538 | dollars as filed | principal |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 45,000 | $19,594 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 15,000 | $18,338 | dollars as filed | principal |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 570,719 | $17,122 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 184 | $16,140 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 14,000 | $13,476 | dollars as filed | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 13,000 | $12,454 | dollars as filed | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 16,000 | $12,120 | dollars as filed | principal |
| NUVALENT INC COM | 670703107 | Stock | 145 | $11,351 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 10,000 | $10,595 | dollars as filed | principal |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 16,316 | $10,442 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,000 | $10,300 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200 | $10,272 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 53 | $9,922 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 449 | $9,770 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 7,280 | $9,537 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22 | $7,669 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 10,000 | $6,464 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 900 | $3,429 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 500 | $2,225 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 63,618,461 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALTIMMUNE INC | 02155H200 | COM NEW | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001584 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-001774 | base | 2025-02-27 | acceptance time not in the bulk data set |