Position in COIN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$11,655,728
+$10,522,510 QoQ
Shares Held
79,730
+1128.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#159
of 1,109 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Derivatives in COIN
reported options exposure · as of Dec 31, 2023CallValue
$956,560
CallShares
5,500
PutValue
$869,600
PutShares
5,000
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 Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Jefferies Financial Group Inc. holds $72,178,497 across 10 Financial Data & Stock Exchanges names. COIN ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
192,455 | $42,499,837 | |
| 2 | COIN |
Coinbase Global, Inc.
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|
79,730 | $11,655,728 | |
| 3 | MCO |
Moodys Corp /De/
|
14,475 | $6,556,017 | |
| 4 | SPGI |
S&P Global Inc.
|
14,497 | $5,585,570 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
17,911 | $1,411,745 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
11,273 | $1,387,819 | |
| 7 | FDS |
Factset Research Systems Inc
|
5,113 | $1,176,399 | |
| 8 | MSCI |
MSCI Inc.
|
1,333 | $746,533 |
All Filings in COIN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,655,728 | 79,730 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,133,218 | 6,490 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,101,519 | 9,293 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,018,207 | 3,017 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $443,369 | 1,265 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $433,675 | 2,518 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,205,993 | 4,857 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $2,522,174 | 14,156 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $7,551,678 | 28,484 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $956,560 | 5,500 | Call | Defined | 2024-05-06 | |
| 2023-12-31 | $869,600 | 5,000 | Put | Defined | 2024-05-06 | |
| 2023-12-31 | $200,181 | 1,151 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $390,416 | 5,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,230,110 | 16,384 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,190,900 | 42,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $29,335 | 410 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,180,575 | 16,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $357,750 | 5,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $16,892 | 250 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,777,199 | 70,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $375,134 | 10,600 | Put | Defined | 2023-09-21 | |
| 2022-12-31 | $270,521 | 7,644 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||