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Equibles

Jefferies Financial Group Inc.

Position in BWA — Borgwarner Inc

CIK 96223 NEW YORK, NY
Back to BWA Full portfolio

Position in BWA

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$844,940
-$820,516 QoQ
Shares Held
12,725
-58.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#410
of 816 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BWA Over Time

Shares Held

Position Value (USD)

Derivatives in BWA

reported options exposure · as of Jun 30, 2026
CallValue
$2,576,320
CallShares
38,800
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 Auto Parts

Consumer Cyclical · as of Jun 30, 2026

Jefferies Financial Group Inc. holds $54,991,993 across 12 Auto Parts names. BWA ranks #6 (1.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ORLY
O Reilly Automotive Inc
 383,155 $35,284,743
2 AZO
Autozone Inc
 3,969 $12,684,685
3 GPC
Genuine Parts Co
 11,093 $1,308,752
4 THRM
Gentherm Inc
 35,516 $1,211,450
5 MOD
Modine Manufacturing Co
 4,006 $1,069,682
6 BWA
Borgwarner Inc
This page 		12,725 $844,940
7 LEA
Lear Corp
 4,638 $621,770
8 FOXF
Fox Factory Holding Corp
 29,300 $496,488

All Filings in BWA

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,576,320 38,800
2026-06-30 $844,940 12,725
2026-03-31 $1,665,456 30,694
2025-12-31 $1,494,730 33,172
2025-09-30 $883,596 20,100
2024-09-30 $244,776 6,745
2024-06-30 $271,428 8,419
2023-12-31 $262,744 7,329
2023-09-30 $575,958 14,267
2023-06-30 $661,018 13,515
2023-03-31 $1,495,201 30,446
2022-12-31 $482,194 11,980