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Jefferies Financial Group Inc.

Position in CRS — Carpenter Technology Corp

CIK 96223 NEW YORK, NY

Position in CRS

as of Mar 31, 2026 · filed May 8, 2026
Position Value
$1,309,366
-$479,088 QoQ
Shares Held
3,322
-48.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2023
8 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CRS Over Time

Shares Held

Position Value (USD)

Derivatives in CRS

reported options exposure · as of Jun 30, 2024
CallValue
$1,632,742
CallShares
14,900
PutValue
$1,632,742
PutShares
14,900

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 Metal Fabrication

Industrials · as of Jun 30, 2026

Jefferies Financial Group Inc. holds $872,972 across 1 Metal Fabrication name.

# Ticker Company Shares Value (USD) Open

All Filings in CRS

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,309,366 3,322
2025-06-30 $1,788,454 6,471
2025-03-31 $1,659,608 9,160
2024-12-31 $2,110,513 12,436
2024-09-30 $2,497,427 15,650
2024-06-30 $2,838,122 25,900
2024-06-30 $1,632,742 14,900
2024-06-30 $1,632,742 14,900
2024-03-31 $3,471,012 48,600
2023-12-31 $337,078 4,761