Position in AMD
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$164,691,470
+$123,953,799 QoQ
Shares Held
283,506
+41.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.86%
of 13F equity value
Holder Rank
#278
of 3,967 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Jun 30, 2026CallValue
$5,692,918
CallShares
9,800
PutValue
$0
PutShares
0
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 Semiconductors
Technology · as of Jun 30, 2026Jefferies Financial Group Inc. holds $378,721,347 across 30 Semiconductors names. AMD ranks #1 (43.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
This page
|
283,506 | $164,691,470 | |
| 2 | NVDA |
Nvidia Corp
|
694,722 | $139,006,924 | |
| 3 | INTC |
Intel Corp
|
122,413 | $17,092,527 | |
| 4 | SITM |
SITIME Corp
|
13,527 | $10,085,190 | |
| 5 | AVGO |
Broadcom Inc.
|
15,722 | $5,938,985 | |
| 6 | MCHP |
Microchip Technology Inc
|
58,813 | $4,680,788 | |
| 7 | SWKS |
Skyworks Solutions, Inc.
|
58,339 | $3,955,384 | |
| 8 | CRDO |
Credo Technology Group Holding Ltd
|
13,408 | $3,646,305 |
All Filings in AMD
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,691,470 | 283,506 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $5,692,918 | 9,800 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $14,240,100 | 70,000 | Call | Defined | 2026-05-08 | |
| 2026-03-31 | $40,737,671 | 200,254 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $65,965,777 | 308,021 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $787,431 | 4,867 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $485,723 | 3,423 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $15,544,562 | 151,300 | Put | Defined | 2025-05-08 | |
| 2025-03-31 | $4,445,457 | 43,269 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,415,800 | 20,000 | Call | Defined | 2025-02-27 | |
| 2024-12-31 | $61,336,558 | 507,795 | Shares | Defined | 2025-02-27 | |
| 2024-12-31 | $45,900,200 | 380,000 | Put | Defined | 2025-02-27 | |
| 2024-09-30 | $19,015,231 | 115,890 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $15,308,664 | 93,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,842,136 | 41,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $22,904,052 | 141,200 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $12,775,010 | 78,756 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $32,442,000 | 200,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $3,609,800 | 20,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $5,908,701 | 32,737 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $10,829,400 | 60,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $22,922,255 | 155,500 | Call | Defined | 2024-05-06 | |
| 2023-12-31 | $34,552,904 | 234,400 | Put | Defined | 2024-05-06 | |
| 2023-12-31 | $20,478,197 | 138,920 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $21,016,408 | 204,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,600,947 | 103,102 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,505,860 | 73,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $14,333,295 | 125,830 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $100,992,606 | 886,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $41,884,707 | 367,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $46,613,556 | 475,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,408,791 | 24,577 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $13,613,589 | 138,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $32,015,811 | 494,300 | Put | Defined | 2023-09-21 | |
| 2022-12-31 | $4,489,856 | 69,320 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $11,302,365 | 174,500 | Call | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||