Position in ARM
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$336,841
-$12,951 QoQ
Shares Held
950
-70.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#690
of 955 holders
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Derivatives in ARM
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,093,100
PutShares
10,000
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. ARM ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
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 ARM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,841 | 950 | Shares | Defined | 2026-08-17 | |
| 2025-12-31 | $349,792 | 3,200 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $1,093,100 | 10,000 | Put | Defined | 2026-02-09 | |
| 2025-03-31 | $19,565,209 | 183,212 | Shares | Defined | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||