Jefferies Financial Group Inc.
Position in BFH — Bread Financial Holdings, Inc.
CIK 96223
NEW YORK, NY
Position in BFH
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$10,569,109
+$6,158,088 QoQ
Shares Held
97,546
+65.6% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#62
of 421 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Jefferies Financial Group Inc. holds $164,307,237 across 16 Credit Services names. BFH ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
107,074 | $54,993,206 | |
| 2 | AXP |
American Express Co
|
69,376 | $23,466,432 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
964,203 | $17,288,159 | |
| 4 | V |
Visa Inc.
|
49,683 | $17,045,740 | |
| 5 | SYF |
Synchrony Financial
|
222,782 | $16,942,571 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
This page
|
97,546 | $10,569,109 | |
| 7 | ALLY |
Ally Financial Inc.
|
126,330 | $5,804,863 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
73,390 | $4,474,588 |
All Filings in BFH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,569,109 | 97,546 | Shares | Defined | 2026-08-17 | |
| 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. | ||||||