Jefferies Financial Group Inc.
Position in BNY — Bank of New York Mellon Corp
CIK 96223
NEW YORK, NY
Position in BNY
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$36,904,327
+$17,092,880 QoQ
Shares Held
255,199
+52.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#181
of 1,864 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Derivatives in BNY
reported options exposure · as of Dec 31, 2024CallValue
$460,980
CallShares
6,000
PutValue
$460,980
PutShares
6,000
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 Banks - Diversified
Financial Services · as of Jun 30, 2026Jefferies Financial Group Inc. holds $160,428,361 across 10 Banks - Diversified names. BNY ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
187,957 | $61,523,964 | |
| 2 | BNY |
Bank of New York Mellon Corp
This page
|
255,199 | $36,904,327 | |
| 3 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
1,000,000 | $25,060,000 | |
| 4 | C |
Citigroup Inc
|
97,813 | $13,689,907 | |
| 5 | BAC |
Bank Of America Corp /De/
|
162,381 | $9,252,469 | |
| 6 | UBS |
UBS Group AG
|
123,024 | $6,097,069 | |
| 7 | WFC |
Wells Fargo & Company/Mn
|
60,076 | $4,964,680 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
7,492 | $1,323,836 |
All Filings in BNY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,904,327 | 255,199 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $19,811,447 | 167,002 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $16,332,586 | 140,689 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $13,379,961 | 122,797 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,193,683 | 122,859 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $10,298,984 | 122,797 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $460,980 | 6,000 | Call | Defined | 2025-02-27 | |
| 2024-12-31 | $460,980 | 6,000 | Put | Defined | 2025-02-27 | |
| 2024-12-31 | $11,584,581 | 150,782 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $8,837,845 | 122,987 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,354,312 | 122,797 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,524,999 | 130,597 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,391,583 | 122,797 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $5,237,292 | 122,797 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $596,122 | 13,390 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $653,212 | 14,350 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||