Position in AMZN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$127,254,492
+$11,928,104 QoQ
Shares Held
533,920
-3.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
#619
of 6,106 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Jun 30, 2026CallValue
$35,965,506
CallShares
150,900
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026Jefferies Financial Group Inc. holds $145,013,079 across 9 Internet Retail names. AMZN ranks #1 (87.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
533,920 | $127,254,492 | |
| 2 | CHWY |
Chewy, Inc.
|
349,000 | $6,857,850 | |
| 3 | DASH |
DoorDash, Inc.
|
23,019 | $4,247,696 | |
| 4 | SE |
Sea Ltd
|
24,529 | $2,350,614 | |
| 5 | JD |
JD.com, Inc.
|
54,598 | $1,391,157 | |
| 6 | MELI |
Mercadolibre Inc
|
786 | $1,334,148 | |
| 7 | ETSY |
Etsy Inc
|
9,106 | $685,954 | |
| 8 | EBAY |
Ebay Inc
|
5,246 | $586,240 |
All Filings in AMZN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,254,492 | 533,920 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $35,965,506 | 150,900 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $115,326,388 | 553,735 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $104,135 | 500 | Put | Defined | 2026-05-08 | |
| 2026-03-31 | $52,275,770 | 251,000 | Call | Defined | 2026-05-08 | |
| 2025-12-31 | $215,675,438 | 934,388 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $28,229,286 | 122,300 | Call | Defined | 2026-02-09 | |
| 2025-09-30 | $26,853,411 | 122,300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $58,900,750 | 268,255 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,831,397 | 122,300 | Call | Defined | 2025-08-12 | |
| 2025-06-30 | $62,681,478 | 285,708 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $44,882,334 | 235,900 | Call | Defined | 2025-05-08 | |
| 2025-03-31 | $42,259,409 | 222,114 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $280,512,054 | 1,278,600 | Call | Defined | 2025-02-27 | |
| 2024-12-31 | $379,304,029 | 1,728,903 | Shares | Defined | 2025-02-27 | |
| 2024-12-31 | $419,320,107 | 1,911,300 | Put | Defined | 2025-02-27 | |
| 2024-09-30 | $169,411,236 | 909,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,185,158 | 22,461 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,726,600 | 20,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $22,814,128 | 118,055 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $44,891,975 | 232,300 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $11,641,184 | 64,537 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $5,516,245 | 43,394 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,117,050 | 131,306 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,892,120 | 28,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,722,530 | 84,447 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,065,008 | 96,012 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $4,872,000 | 58,000 | Put | Defined | 2023-09-21 | |
| 2022-12-31 | $840,000 | 10,000 | Call | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||