Position in ADBE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,921,335
-$1,722,332 QoQ
Shares Held
12,018
-9.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$9,747,508
PutShares
40,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Mar 31, 2026Jefferies Financial Group Inc. holds $202,807,365 across 43 Software - Application names. ADBE ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
392,507 | $79,749,572 | |
| 2 | CXM |
Sprinklr, Inc.
|
5,617,911 | $33,707,466 | |
| 3 | DAVE |
Dave Inc./DE
|
158,277 | $27,554,442 | |
| 4 | MSTR |
Strategy Inc
|
140,751 | $17,565,724 | |
| 5 | ADSK |
Autodesk, Inc.
|
24,557 | $5,878,945 | |
| 6 | WK |
Workiva Inc
|
86,500 | $5,157,995 | |
| 7 | PTC |
Ptc Inc.
|
20,776 | $2,960,372 | |
| 8 | ADBE |
Adobe Inc.
This page
|
12,018 | $2,921,335 |
All Filings in ADBE
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,921,335 | 12,018 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $9,747,508 | 40,100 | Put | Defined | 2026-05-08 | |
| 2025-12-31 | $5,669,838 | 16,200 | Call | Defined | 2026-02-09 | |
| 2025-12-31 | $4,643,667 | 13,268 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,714,550 | 16,200 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,033,557 | 2,930 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,267,456 | 16,200 | Call | Defined | 2025-08-12 | |
| 2025-06-30 | $1,071,270 | 2,769 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,213,186 | 16,200 | Call | Defined | 2025-05-08 | |
| 2025-03-31 | $1,645,727 | 4,291 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,152,165 | 2,591 | Shares | Defined | 2025-02-27 | |
| 2024-12-31 | $7,203,816 | 16,200 | Call | Defined | 2025-02-27 | |
| 2024-09-30 | $541,080 | 1,045 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $28,219,010 | 54,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $17,332,848 | 31,200 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $11,255,240 | 20,260 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,743,520 | 31,200 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $129,177 | 256 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $19,389,500 | 32,500 | Call | Defined | 2024-05-06 | |
| 2023-12-31 | $3,569,457 | 5,983 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $16,622,740 | 32,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $26,827,878 | 52,614 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $12,747,500 | 25,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $34,229,300 | 70,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $18,849,097 | 38,547 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $26,552,157 | 54,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $24,278,310 | 63,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,629,379 | 6,823 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,890,275 | 7,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $7,345,103 | 21,826 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $11,105,490 | 33,000 | Put | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||