Position in BBY
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$12,259,400
+$2,034,459 QoQ
Shares Held
161,563
+1.4% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Derivatives in BBY
reported options exposure · as of Mar 31, 2023CallValue
$1,174,050
CallShares
15,000
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Jefferies Financial Group Inc. holds $39,772,028 across 10 Specialty Retail names. BBY ranks #2 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
19,016 | $15,113,726 | |
| 2 | BBY |
Best Buy Co Inc
This page
|
161,563 | $12,259,400 | |
| 3 | MUSA |
Murphy USA Inc.
|
9,878 | $5,322,957 | |
| 4 | WSM |
Williams Sonoma Inc
|
8,900 | $2,074,590 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
65,609 | $2,073,900 | |
| 6 | FIVE |
Five Below, Inc
|
5,500 | $988,845 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
1,857 | $837,469 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
3,000 | $680,430 |
All Filings in BBY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,259,400 | 161,563 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $10,224,941 | 159,267 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $8,784,495 | 131,249 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $12,091,638 | 159,900 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,576,252 | 68,170 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,460,757 | 74,185 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,166,792 | 36,909 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $11,686,122 | 113,128 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,139,784 | 84,705 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $3,304,981 | 42,220 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $1,487,700 | 21,415 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,169,989 | 38,682 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,249,479 | 28,740 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,174,050 | 15,000 | Call | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||