Position in AMGN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$86,828,771
+$48,712,861 QoQ
Shares Held
239,779
+121.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#163
of 3,139 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Derivatives in AMGN
reported options exposure · as of Dec 31, 2025CallValue
$1,636,550
CallShares
5,000
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 Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Jefferies Financial Group Inc. holds $358,862,750 across 12 Drug Manufacturers - General names. AMGN ranks #1 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
This page
|
239,779 | $86,828,771 | |
| 2 | ABBV |
AbbVie Inc.
|
268,264 | $67,505,952 | |
| 3 | MRK |
Merck & Co., Inc.
|
362,956 | $46,639,846 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
345,805 | $43,689,003 | |
| 5 | AZN |
Astrazeneca PLC
|
186,676 | $35,397,503 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
508,740 | $29,313,598 | |
| 7 | JNJ |
Johnson & Johnson
|
68,010 | $17,272,499 | |
| 8 | PFE |
Pfizer Inc
|
642,123 | $15,462,321 |
All Filings in AMGN
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,828,771 | 239,779 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $38,115,910 | 108,330 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,636,550 | 5,000 | Call | Defined | 2026-02-09 | |
| 2025-12-31 | $34,183,274 | 104,437 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,411,000 | 5,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $46,553,687 | 164,967 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,396,050 | 5,000 | Call | Defined | 2025-08-12 | |
| 2025-06-30 | $36,893,413 | 132,135 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $698,025 | 2,500 | Put | Defined | 2025-08-12 | |
| 2025-03-31 | $2,180,850 | 7,000 | Put | Defined | 2025-05-08 | |
| 2025-03-31 | $29,927,493 | 96,060 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $14,413,392 | 55,300 | Call | Defined | 2025-02-27 | |
| 2024-12-31 | $4,952,160 | 19,000 | Put | Defined | 2025-02-27 | |
| 2024-12-31 | $36,093,687 | 138,481 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $130,373,576 | 404,623 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $19,815,915 | 61,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $129,141,768 | 400,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,405,225 | 20,500 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $25,129,103 | 80,426 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $17,840,895 | 57,100 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $2,985,360 | 10,500 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $6,653,088 | 23,400 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $23,742,425 | 83,506 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $50,616,346 | 175,739 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $144,010 | 500 | Put | Defined | 2024-05-06 | |
| 2023-12-31 | $1,152,080 | 4,000 | Call | Defined | 2024-05-06 | |
| 2023-09-30 | $6,833,223 | 25,425 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $134,380 | 500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,075,040 | 4,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $666,060 | 3,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,217,470 | 23,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,003,598 | 36,049 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,191,583 | 13,202 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $17,333,475 | 71,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $15,302,775 | 63,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,699,288 | 21,700 | Call | Defined | 2023-09-21 | |
| 2022-12-31 | $38,597,311 | 146,959 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $44,701,328 | 170,200 | Put | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||