13F-HR filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 1,561 holding rows worth $11,323,651,374.
- Accession
- 0001085146-25-002834
- Filer
- CIK 96223
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,561 entries on the cover page, a total value of $11,323,651,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,323,651,374 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
- included managerJefferies Capital Services, LLC028-25382
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 |
|---|---|---|---|---|---|---|
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 78,000 | $69,102 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 71,000 | $68,735 | dollars as filed | principal |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 20,974 | $68,375 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 81,000 | $67,811 | dollars as filed | principal |
| WYNN RESORTS LTD | 983134107 | COM | 800 | $66,800 | dollars as filed | put |
| ELUTIA INC | 05479K106 | CL A COM | 25,600 | $64,768 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,636 | $63,649 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,000 | $63,180 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 40,200 | $61,506 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,111 | $60,505 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,137 | $58,490 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 53,000 | $56,311 | dollars as filed | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,500 | $52,775 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,000 | $51,510 | dollars as filed | call |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 54,000 | $50,889 | dollars as filed | principal |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 75,000 | $50,430 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 40,000 | $49,600 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 77,269 | $49,390 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 13,360 | $47,962 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,500 | $44,325 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 44,000 | $43,806 | dollars as filed | principal |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 13,200 | $42,636 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,146 | $42,300 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 50,000 | $40,405 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 29,000 | $38,605 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 31,000 | $37,928 | dollars as filed | principal |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 17,000 | $37,570 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 39,667 | $37,089 | dollars as filed | principal |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 53,600 | $35,151 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 55,400 | $34,636 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 14,800 | $32,412 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 41,000 | $31,552 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 30,000 | $29,679 | dollars as filed | principal |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 75,672 | $28,150 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,328 | $27,822 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,678 | $27,425 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 114,000 | $25,206 | dollars as filed | principal |
| DANA INC | 235825205 | COM | 1,839 | $24,514 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,034 | $22,878 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 262 | $21,877 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 20,000 | $21,370 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 19,000 | $20,302 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,743 | $18,389 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 19,287 | $16,606 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,000 | $15,900 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 700 | $15,309 | dollars as filed | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 12,300 | $14,760 | dollars as filed | put |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 570,719 | $14,268 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 14,000 | $13,790 | dollars as filed | principal |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 11,747 | $13,744 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,790 | $13,380 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,000 | $11,500 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 10,000 | $11,415 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 11,000 | $11,178 | dollars as filed | principal |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 12,346 | $10,166 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 850 | $8,908 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 500 | $6,210 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 2,385 | $5,772 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 89 | $4,320 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 10,000 | $3,550 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 15,000 | $2,550 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002834 | this filing | 2025-05-08 | acceptance time not in the bulk data set |