Position in BUR
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$9,169,918
-$13,161,489 QoQ
Shares Held
2,028,743
-19.0% QoQ
Ownership
0.924%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Derivatives in BUR
reported options exposure · as of Mar 31, 2026CallValue
$470,080
CallShares
104,000
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 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 BUR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $470,080 | 104,000 | Call | Defined | 2026-05-08 | |
| 2026-03-31 | $9,169,918 | 2,028,743 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $22,331,407 | 2,503,521 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $115,960 | 13,000 | Put | Defined | 2026-02-09 | |
| 2025-12-31 | $852,752 | 95,600 | Call | Defined | 2026-02-09 | |
| 2025-06-30 | $9,885,032 | 693,200 | Put | Defined | 2025-08-12 | |
| 2025-06-30 | $1,220,042 | 85,557 | Shares | Defined | 2025-08-12 | |
| 2024-06-30 | $195,750 | 15,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,523,410 | 95,392 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $906,453 | 58,106 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $1,000,678 | 71,477 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $496,883 | 40,795 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,470,980 | 133,000 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||