Position in BN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$0
-$71,793 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
9 quarters on record
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Derivatives in BN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,137,153
PutShares
26,700
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 Asset Management
Financial Services · as of Jun 30, 2026Jefferies Financial Group Inc. holds $116,393,131 across 38 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
33,912 | $32,608,422 | |
| 2 | ARES |
Ares Management Corp
|
251,700 | $28,016,727 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
235,574 | $6,744,483 | |
| 4 | HLNE |
Hamilton Lane INC
|
76,476 | $6,028,603 | |
| 5 | CNS |
Cohen & Steers, Inc.
|
67,244 | $5,119,958 | |
| 6 | TPG |
TPG Inc.
|
88,999 | $3,608,909 | |
| 7 | ARCC |
Ares Capital Corp
|
175,452 | $3,251,125 | |
| 8 | UTG |
Reaves Utility Income Fund
|
68,546 | $2,791,193 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,137,153 | 26,700 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $71,793 | 1,774 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $1,080,549 | 26,700 | Put | Defined | 2026-05-08 | |
| 2025-12-31 | $51,350,910 | 1,119,000 | Shares | Defined | 2026-02-09 | |
| 2024-03-31 | $1,674,798 | 40,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $8,553,277 | 204,282 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,905,702 | 47,500 | Put | Defined | 2024-05-06 | |
| 2023-12-31 | $33,872,355 | 844,275 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $1,563,502 | 50,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $24,844,023 | 794,499 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,682,497 | 50,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $19,973,903 | 593,579 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $60,212,691 | 1,847,579 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $58,149,281 | 1,848,359 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||