Jefferies Financial Group Inc.
CIK Number: 0000096223
Main Sectors:
Top Industries:
Filing Date: May 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Share... | 309.83 | -0.24% | 6.68M | +38.99% | 1.92B | 239.43 | 17.00% | Call |
| 2 | SPY | SPDR S&P 500 ET... | 642.49 | -0.44% | 1.2M | -23.28% | 668.47M | 513.43 | 5.90% | Put |
| 3 | AAPL | Apple Inc. | 227.16 | -0.26% | 855.6K | +24.83% | 190.05M | 229.37 | 1.68% | Put |
| 4 | ZS | Zscaler, Inc. | 269.56 | -1.08% | 877.5K | +74.63% | 174.11M | 187.03 | 1.54% | Put |
| 5 | QQQ | Invesco QQQ Tru... | 570.35 | -0.28% | 307.19K | +22.49% | 144.05M | 361.04 | 1.27% | Share |
| 6 | GOOG | Alphabet Inc. | 209.16 | +1.18% | 908.5K | +668.61% | 141.93M | 157.66 | 1.25% | Call |
| 7 | ARGX | argenx SE | 677.32 | +2.62% | 216K | +0.11% | 127.84M | 560.93 | 1.13% | Share |
| 8 | WMT | Walmart Inc. | 96.10 | -0.75% | 1.38M | -28.18% | 120.72M | 78.69 | 1.07% | Call |
| 9 | IWM | iShares Russell... | 232.38 | -1.04% | 565.46K | -71.59% | 112.8M | 209.91 | 1.00% | Share |
| 10 | MA | Mastercard Inco... | 593.17 | -0.97% | 204.88K | +15.82% | 112.3M | 527.33 | 0.99% | Share |
| 11 | VICI | VICI Properties... | 33.53 | +0.39% | 2.75M | +100.00% | 89.85M | 32.62 | 0.79% | Share |
| 12 | META | Meta Platforms,... | 753.30 | -0.2% | 144.94K | +8.71K% | 83.54M | 575.56 | 0.74% | Share |
| 13 | EQT | EQT Corporation | 51.80 | -0.32% | 1.47M | +11.45% | 78.78M | 39.01 | 0.70% | Share |
| 14 | AR | Antero Resource... | 30.63 | -0.71% | 1.79M | +41.59% | 72.3M | 29.93 | 0.64% | Share |
| 15 | HLMN | Hillman Solutio... | 10.01 | -0.6% | 8.16M | -4.12% | 71.7M | 11.02 | 0.63% | Share |
| 16 | VOO | Vanguard S&P 50... | 590.66 | -0.43% | 127.67K | +0.73% | 65.61M | 427.92 | 0.58% | Share |
| 17 | XBI | SPDR S&P Biotec... | 88.77 | -2.36% | 795.01K | +30.17% | 64.48M | 88.26 | 0.57% | Share |
| 18 | GOOGL | Alphabet Inc. | 208.49 | +1.16% | 396.38K | -80.1% | 61.3M | 187.12 | 0.54% | Share |
| 19 | PRGS | Progress Softwa... | 46.06 | -1.37% | 1.18M | +31.51% | 60.97M | 61.84 | 0.54% | Put |
| 20 | NDAQ | Nasdaq, Inc. | 94.32 | -0.45% | 788.25K | +2.46K% | 59.8M | 75.81 | 0.53% | Share |
| 21 | TLT | iShares 20+ Yea... | 86.80 | -0.29% | 645K | -34.05% | 58.71M | 87.33 | 0.52% | Call |
| 22 | CCCS | CCC Intelligent... | 9.75 | -1.52% | 6.32M | +27.61% | 57.05M | 11.15 | 0.50% | Share |
| 23 | CRH | CRH plc | 112.62 | -0.63% | 640.09K | +947.99% | 56.29M | 376.16 | 0.50% | Share |
| 24 | IREN | IREN Ltd. | 23.12 | +7.89% | 9.17M | +4.74K% | 55.82M | 6.17 | 0.49% | Put |
| 25 | TIC | Acuren Corporat... | 10.59 | +0.76% | 5M | +100.00% | 55.6M | 11.12 | 0.49% | Share |
| 26 | AHCO | AdaptHealth Cor... | 9.23 | -3.95% | 5.04M | +40.57% | 54.58M | 11.01 | 0.48% | Put |
| 27 | AON | Aon plc | 370.97 | -1.1% | 135.42K | +2.29K% | 54.04M | 396.29 | 0.48% | Share |
| 28 | GFF | Griffon Corpora... | 75.85 | +0.41% | 755.15K | +100.00% | 53.99M | 71.5 | 0.48% | Share |
| 29 | GS | The Goldman Sac... | 738.54 | -0.45% | 93.51K | +6.05K% | 51.08M | 544.39 | 0.45% | Share |
| 30 | TMUS | T-Mobile US, In... | 251.74 | -0.08% | 189.58K | +405.82% | 50.56M | 255.03 | 0.45% | Share |
| 31 | NEE | NextEra Energy,... | 75.32 | -1.31% | 706.83K | +377.36% | 50.11M | 71.11 | 0.44% | Share |
| 32 | AMZN | Amazon.com, Inc... | 227.94 | -0.39% | 235.9K | -81.55% | 44.88M | 197.86 | 0.40% | Call |
| 33 | WELL | Welltower Inc. | 164.85 | +0.26% | 283.81K | +120.01% | 43.48M | 140.86 | 0.38% | Share |
| 34 | BABA | Alibaba Group H... | 124.33 | +1.13% | 294.3K | +100.00% | 38.92M | 132.23 | 0.34% | Call |
| 35 | RRC | Range Resources... | 33.41 | +0.18% | 968.76K | +21.86% | 38.68M | 32.61 | 0.34% | Share |
| 36 | HD | The Home Depot,... | 408.92 | -0.94% | 105.32K | +44.26% | 38.6M | 373.29 | 0.34% | Share |
| 37 | CRWD | CrowdStrike Hol... | 418.83 | -0.41% | 109.1K | -41.25% | 38.47M | 225.37 | 0.34% | Call |
| 38 | ABBV | AbbVie Inc. | 207.47 | -1.49% | 179.63K | +212.86% | 37.64M | 198.38 | 0.33% | Share |
| 39 | V | Visa Inc. | 348.87 | -0.33% | 101.97K | -55.89% | 35.74M | 277.23 | 0.32% | Share |
| 40 | ABT | Abbott Laborato... | 131.87 | -0.54% | 243.55K | +22.01% | 32.31M | 115.95 | 0.29% | Share |
| 41 | REG | Regency Centers... | 71.92 | -0.59% | 435.69K | +100.00% | 32.14M | 73.76 | 0.28% | Share |
| 42 | PTGX | Protagonist The... | 56.88 | -1.04% | 631.89K | -57.58% | 30.56M | 29.51 | 0.27% | Share |
| 43 | AMGN | Amgen Inc. | 288.47 | -1.79% | 96.06K | -30.63% | 29.93M | 313.94 | 0.26% | Share |
| 44 | CXM | Sprinklr, Inc. | 8.60 | -1.38% | 3.56M | -38.75% | 29.7M | 8.92 | 0.26% | Share |
| 45 | GILD | Gilead Sciences... | 114.15 | -0.54% | 263.9K | +20.24% | 29.57M | 81.29 | 0.26% | Share |
| 46 | GEL | Genesis Energy,... | 16.97 | -0.82% | 1.86M | +19.91% | 29.2M | 14.23 | 0.26% | Share |
| 47 | SO | The Southern Co... | 93.16 | -1.4% | 313.19K | +2.87K% | 28.8M | 91.89 | 0.25% | Share |
| 48 | WMB | The Williams Co... | 56.82 | -0.44% | 480.37K | +681.00% | 28.71M | 59.04 | 0.25% | Share |
| 49 | FCX | Freeport-McMoRa... | 43.69 | +0.95% | 714.5K | -3.51% | 27.05M | 42.99 | 0.24% | Call |
| 50 | SBRA | Sabra Health Ca... | 19.25 | -1.53% | 1.47M | +7.2K% | 25.61M | 17.47 | 0.23% | Share |
| 51 | RSP | Invesco S&P 500... | 188.03 | -0.77% | 147.76K | -7.94% | 25.6M | 159.09 | 0.23% | Share |
| 52 | SLB | Schlumberger Li... | 35.65 | +0.10% | 590K | +100.00% | 24.66M | 41.8 | 0.22% | Call |
| 53 | XRT | SPDR S&P Retail... | 84.64 | -0.75% | 355.1K | +100.00% | 24.53M | 69.09 | 0.22% | Put |
| 54 | VCIT | Vanguard Interm... | 83.23 | -0.18% | 300K | +100.00% | 24.53M | 81.76 | 0.22% | Share |
| 55 | GEV | GE Vernova Inc. | 602.12 | -0.82% | 80.16K | +14.48% | 24.47M | 218.56 | 0.22% | Share |
| 56 | UBER | Uber Technologi... | 95.16 | -1.68% | 321.1K | +0.22% | 23.4M | 59.15 | 0.21% | Put |
| 57 | TXN | Texas Instrumen... | 205.97 | -0.04% | 123.3K | +100.00% | 22.16M | 179.7 | 0.20% | Call |
| 58 | HCA | HCA Healthcare,... | 402.77 | -0.54% | 61.8K | -15.57% | 21.35M | 364.23 | 0.19% | Call |
| 59 | GDX | VanEck Gold Min... | 60.26 | +0.12% | 450.4K | +1.90% | 20.7M | 30.52 | 0.18% | Call |
| 60 | TMO | Thermo Fisher S... | 490.56 | -1.89% | 41.6K | 0.00% | 20.7M | 570.14 | 0.18% | Call |
| 61 | PENN | PENN Entertainm... | 19.88 | +2.00% | 1.25M | +43.00% | 20.31M | 18.29 | 0.18% | Call |
| 62 | SYRE | Spyre Therapeut... | 16.58 | -4.6% | 1.25M | +2.62% | 20.15M | 24.95 | 0.18% | Share |
| 63 | HES | Hess Corporatio... | 148.97 | 0.00% | 122.93K | -23.2% | 19.64M | 142.7 | 0.17% | Share |
| 64 | CTRA | Coterra Energy ... | 23.88 | +0.27% | 677.53K | +49.52% | 19.58M | 26.37 | 0.17% | Share |
| 65 | ARM | Arm Holdings pl... | 137.78 | -0.1% | 183.21K | +100.00% | 19.57M | 106.79 | 0.17% | Share |
| 66 | JPM | JPMorgan Chase ... | 294.85 | -0.47% | 75.9K | -57.19% | 18.62M | 218.46 | 0.16% | Put |
| 67 | A | Agilent Technol... | 119.10 | -2.08% | 158.7K | +26.78% | 18.57M | 132.36 | 0.16% | Share |
| 68 | SPHQ | Invesco S&P 500... | 72.10 | -0.84% | 272.96K | +7.49% | 18.11M | 54.59 | 0.16% | Share |
| 69 | PRMB | Primo Brands Co... | 24.82 | +0.38% | 500K | +100.00% | 17.75M | 35.49 | 0.16% | Share |
| 70 | J | Jacobs Engineer... | 147.14 | -0.91% | 145.34K | +100.00% | 17.57M | 120.89 | 0.16% | Share |
| 71 | ZIM | ZIM Integrated ... | 14.14 | -1.6% | 1.18M | -40.34% | 17.26M | 18.7 | 0.15% | Put |
| 72 | IQV | IQVIA Holdings ... | 188.00 | -1.65% | 97.86K | +93.87% | 17.25M | 195.31 | 0.15% | Share |
| 73 | QUAL | iShares MSCI US... | 188.42 | -0.5% | 100.5K | -0.04% | 17.17M | 145.94 | 0.15% | Share |
| 74 | AZO | AutoZone, Inc. | 4135.80 | +0.61% | 4.46K | +843.55% | 17.02M | 3742.54 | 0.15% | Share |
| 75 | WSC | WillScot Holdin... | 24.75 | -0.7% | 587.3K | -4.94% | 16.33M | 33.45 | 0.14% | Call |
| 76 | DVN | Devon Energy Co... | 35.77 | +1.72% | 422.85K | +268.76% | 15.81M | 39.21 | 0.14% | Share |
| 77 | CLH | Clean Harbors, ... | 244.19 | -1.73% | 80K | +100.00% | 15.77M | 197.1 | 0.14% | Share |
| 78 | APGE | Apogee Therapeu... | 36.94 | -3.48% | 421.8K | -52.47% | 15.76M | 46.8 | 0.14% | Share |
| 79 | AMD | Advanced Micro ... | 163.36 | -2.62% | 151.3K | -60.18% | 15.54M | 128.32 | 0.14% | Put |
| 80 | IMNM | Immunome, Inc. | 9.92 | -3.69% | 2.29M | +14.40% | 15.4M | 13.41 | 0.14% | Share |
| 81 | AMP | Ameriprise Fina... | 511.36 | -1.08% | 30.53K | +5.7K% | 14.78M | 483.35 | 0.13% | Share |
| 82 | PG | The Procter & G... | 156.06 | -1.64% | 86.53K | +78.60% | 14.75M | 158.69 | 0.13% | Share |
| 83 | TGI | Triumph Group, ... | 26.01 | +0.62% | 570.48K | -76.59% | 14.46M | 14.84 | 0.13% | Share |
| 84 | IVZ | Invesco Ltd. | 21.63 | +0.37% | 951.45K | +100.00% | 14.43M | 15.17 | 0.13% | Share |
| 85 | MTD | Mettler-Toledo ... | 1290.04 | -2.38% | 12.06K | +42.40% | 14.24M | 1235.25 | 0.13% | Share |
| 86 | INDV | Indivior PLC | 24.01 | -1.27% | 1.48M | -9.4% | 13.91M | 16.26 | 0.12% | Share |
| 87 | MPC | Marathon Petrol... | 172.22 | +0.78% | 94.58K | -25.15% | 13.78M | 145.03 | 0.12% | Share |
| 88 | GEHC | GE HealthCare T... | 74.59 | -0.84% | 168.3K | +17.14% | 13.58M | 85.95 | 0.12% | Share |
| 89 | CLSK | CleanSpark, Inc... | 9.45 | -3.77% | 2M | +100.00% | 13.47M | 6.72 | 0.12% | Call |
| 90 | MS | Morgan Stanley | 147.65 | -0.25% | 113.9K | +314.18% | 13.29M | 118.86 | 0.12% | Put |
| 91 | ZM | Zoom Video Comm... | 81.35 | -1.36% | 180K | +100.00% | 13.28M | 73.77 | 0.12% | Put |
| 92 | TJX | The TJX Compani... | 135.49 | -0.77% | 108.4K | +100.00% | 13.2M | 121.8 | 0.12% | Call |
| 93 | BIL | SPDR Bloomberg ... | 91.71 | +0.02% | 143.37K | +41.66% | 13.15M | 91.53 | 0.12% | Share |
| 94 | MCD | McDonald's Corp... | 313.27 | -0.25% | 42K | -81.74% | 13.12M | 289.89 | 0.12% | Put |
| 95 | APLS | Apellis Pharmac... | 27.52 | -1.61% | 599.25K | +75.55% | 13.11M | 27.38 | 0.12% | Share |
| 96 | USB | U.S. Bancorp | 48.17 | -0.23% | 306.84K | -66.04% | 12.95M | 47.73 | 0.11% | Share |
| 97 | INTC | Intel Corporati... | 24.55 | -1.01% | 558K | -25.8% | 12.67M | 20.05 | 0.11% | Call |
| 98 | KO | The Coca-Cola C... | 68.92 | -1.73% | 174.5K | +100.00% | 12.5M | 71.62 | 0.11% | Call |
| 99 | NIO | NIO Inc. | 6.08 | -4.1% | 17.8M | -17.21% | 12.48M | 0.88124 | 0.11% | Share |
| 100 | TPL | Texas Pacific L... | 900.27 | -1.25% | 9.42K | +1.69K% | 12.48M | 1299.11 | 0.11% | Share |
| 101 | XOM | Exxon Mobil Cor... | 111.75 | +0.42% | 104.34K | -39.34% | 12.41M | 108.63 | 0.11% | Share |
| 102 | DFS | Discover Financ... | 200.05 | -0.21% | 72.6K | +100.00% | 12.39M | 170.7 | 0.11% | Share |
| 103 | LION | Lionsgate Studi... | 6.46 | +2.30% | 1.65M | -0.32% | 12.36M | 8.37 | 0.11% | Share |
| 104 | NVDA | NVIDIA Corporat... | 179.81 | +1.02% | 112.1K | -78.77% | 12.15M | 121.44 | 0.11% | Put |
| 105 | MRK | Merck & Co., In... | 85.33 | -2.33% | 134.92K | -56.09% | 12.11M | 105.46 | 0.11% | Share |
| 106 | KDP | Keurig Dr Peppe... | 31.10 | -11.48% | 352.74K | +3.65K% | 12.07M | 34.18 | 0.11% | Share |
| 107 | IMO | Imperial Oil Li... | 87.79 | +0.48% | 166.58K | -16.73% | 12.05M | 55.48 | 0.11% | Share |
| 108 | DUK | Duke Energy Cor... | 123.11 | -0.99% | 96.65K | +3.85K% | 11.79M | 121.69 | 0.10% | Share |
| 109 | RIVN | Rivian Automoti... | 13.11 | +0.15% | 11.93M | -39.83% | 11.7M | 1.03 | 0.10% | Share |
| 110 | YOU | Clear Secure, I... | 36.05 | -0.87% | 450.3K | +2K% | 11.67M | 25.94 | 0.10% | Share |
| 111 | GPOR | Gulfport Energy... | 167.89 | -0.6% | 63.03K | +370.54% | 11.61M | 178.84 | 0.10% | Share |
| 112 | DXCM | DexCom, Inc. | 75.96 | -7.66% | 12.92M | -29.27% | 11.59M | 0.88831 | 0.10% | Share |
| 113 | OVV | Ovintiv Inc. | 41.23 | +0.76% | 262.39K | +100.92% | 11.23M | 41.66 | 0.10% | Share |
| 114 | CVX | Chevron Corpora... | 158.11 | -0.04% | 66.37K | -36.28% | 11.1M | 153.62 | 0.10% | Share |
| 115 | MCHP | Microchip Techn... | 68.55 | -0.85% | 228.47K | +358.92% | 11.06M | 50.36 | 0.10% | Share |
| 116 | DEI | Douglas Emmett,... | 15.49 | -0.23% | 682.84K | +4.05K% | 10.93M | 16.06 | 0.10% | Share |
| 117 | RACE | Ferrari N.V. | 467.55 | -0.74% | 25.62K | +287.27% | 10.87M | 425.68 | 0.10% | Share |
| 118 | NWS | News Corporatio... | 34.71 | -1.31% | 356.98K | +60.20% | 10.84M | 29.71 | 0.10% | Share |
| 119 | CME | CME Group Inc. | 271.39 | +0.69% | 40.59K | +1.85K% | 10.77M | 261.71 | 0.10% | Share |
| 120 | WAT | Waters Corporat... | 299.04 | -1.04% | 28.09K | +14.84% | 10.35M | 357.16 | 0.09% | Share |
| 121 | ETN | Eaton Corporati... | 345.87 | -0.5% | 38.08K | +473.73% | 10.35M | 276.67 | 0.09% | Share |
| 122 | BK | The Bank of New... | 103.12 | +0.57% | 122.8K | -18.56% | 10.3M | 49.84 | 0.09% | Share |
| 123 | HYGV | FlexShares High... | 40.94 | -0.18% | 253.94K | +100.00% | 10.25M | 40.38 | 0.09% | Share |
| 124 | XEL | Xcel Energy Inc... | 72.99 | -1.71% | 140.29K | +615.03% | 9.93M | 70.33 | 0.09% | Share |
| 125 | XHB | SPDR S&P Homebu... | 115.19 | -1.55% | 102.36K | +2.53K% | 9.92M | 97.19 | 0.09% | Share |
| 126 | IBIT | iShares Bitcoin... | 62.88 | -5.09% | 209K | +497.14% | 9.78M | 47.85 | 0.09% | Call |
| 127 | PFE | Pfizer Inc. | 25.13 | -2.9% | 383.11K | -71.21% | 9.71M | 27.81 | 0.09% | Share |
| 128 | IWD | iShares Russell... | 200.39 | -0.68% | 51.51K | +13.17% | 9.69M | 160.89 | 0.09% | Share |
| 129 | C | Citigroup Inc. | 94.96 | -0.31% | 135.08K | -47.31% | 9.59M | 67.72 | 0.08% | Share |
| 130 | FWRD | Forward Air Cor... | 29.78 | -3.53% | 476.65K | +66.85% | 9.58M | 28.14 | 0.08% | Share |
| 131 | INCY | Incyte Corporat... | 84.76 | -0.33% | 156.85K | +266.68% | 9.5M | 62.87 | 0.08% | Share |
| 132 | VRTX | Vertex Pharmace... | 388.81 | -1.6% | 19.48K | +39.33% | 9.45M | 437.42 | 0.08% | Share |
| 133 | KIM | Kimco Realty Co... | 22.20 | +0.02% | 436.17K | -36.56% | 9.26M | 23.36 | 0.08% | Share |
| 134 | NXT | Nextracker Inc. | 67.59 | -1.72% | 214.1K | +100.00% | 9.02M | 42.14 | 0.08% | Put |
| 135 | URGN | UroGen Pharma L... | 18.50 | -4.84% | 815K | -15.63% | 9.01M | 14.49 | 0.08% | Share |
| 136 | BSX | Boston Scientif... | 105.13 | -0.98% | 88.88K | -73.65% | 8.97M | 70.86 | 0.08% | Share |
| 137 | GE | GE Aerospace | 266.63 | +0.04% | 44.57K | -63.88% | 8.92M | 153.69 | 0.08% | Share |
| 138 | VIG | Vanguard Divide... | 209.80 | -0.75% | 45.79K | -3.3% | 8.88M | 158.43 | 0.08% | Share |
| 139 | CNC | Centene Corpora... | 29.07 | -1.16% | 146.18K | -12.08% | 8.87M | 64.92 | 0.08% | Share |
| 140 | MSFT | Microsoft Corpo... | 504.26 | -0.59% | 23.35K | -96.31% | 8.76M | 418.55 | 0.08% | Share |
| 141 | IBM | International B... | 239.51 | -1.07% | 35.22K | -13.68% | 8.76M | 184.68 | 0.08% | Share |
| 142 | XLK | Technology Sele... | 261.84 | -0.22% | 42.34K | +6.38% | 8.74M | 182.77 | 0.08% | Share |
| 143 | CSGP | CoStar Group, I... | 90.51 | -0.78% | 110.05K | +12.17% | 8.72M | 76.65 | 0.08% | Share |
| 144 | MOH | Molina Healthca... | 175.18 | +0.42% | 25.89K | -17.24% | 8.53M | 312.46 | 0.08% | Share |
| 145 | AZEK | The AZEK Compan... | 54.35 | -0.93% | 172.53K | +100.00% | 8.43M | 48.89 | 0.07% | Share |
| 146 | AFRM | Affirm Holdings... | 77.39 | -2.64% | 186.14K | +1.44K% | 8.41M | 45.53 | 0.07% | Share |
| 147 | GHRS | GH Research PLC | 13.18 | +0.76% | 750K | +100.00% | 8.27M | 11.03 | 0.07% | Share |
| 148 | AEE | Ameren Corporat... | 100.73 | -1.19% | 82.23K | +100.00% | 8.26M | 100.4 | 0.07% | Share |
| 149 | IDXX | IDEXX Laborator... | 641.35 | -0.65% | 19.54K | -26.56% | 8.21M | 467.07 | 0.07% | Share |
| 150 | CAH | Cardinal Health... | 145.97 | -1.44% | 58.78K | -72.79% | 8.1M | 111.32 | 0.07% | Share |