Jefferies Financial Group Inc.
Position in BFH — Bread Financial Holdings, Inc.
CIK 96223
NEW YORK, NY
Position in BFH
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$4,411,021
-$476,069 QoQ
Shares Held
58,900
-10.8% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Jefferies Financial Group Inc. holds $162,027,014 across 14 Credit Services names. BFH ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
227,064 | $113,454,798 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
1,134,805 | $18,020,703 | |
| 3 | AXP |
American Express Co
|
39,502 | $11,948,564 | |
| 4 | SYF |
Synchrony Financial
|
89,001 | $6,053,848 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
This page
|
58,900 | $4,411,021 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
54,535 | $2,498,793 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
32,726 | $1,480,196 | |
| 8 | COF |
Capital One Financial Corp
|
7,183 | $1,310,394 |
All Filings in BFH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,411,021 | 58,900 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,887,090 | 66,015 | Shares | Defined | 2026-02-09 | |
| 2024-12-31 | $1,734,592 | 28,408 | Shares | Defined | 2025-02-27 | |
| 2024-06-30 | $1,069,440 | 24,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $340,336 | 9,139 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $259,435 | 7,876 | Shares | Defined | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||