Position in CXM
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$33,707,466
-$9,782,749 QoQ
Shares Held
5,617,911
+0.5% QoQ
Ownership
2.40%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CXM Over Time
Shares Held
Position Value (USD)
Derivatives in CXM
reported options exposure · as of Jun 30, 2023CallValue
$831,183
CallShares
60,100
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 Software - Application
Technology · as of Jun 30, 2026Jefferies Financial Group Inc. holds $273,337,918 across 37 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
577,749 | $129,386,888 | |
| 2 | NOW |
ServiceNow, Inc.
|
372,263 | $36,958,270 | |
| 3 | SNOW |
Snowflake Inc.
|
102,209 | $26,012,190 | |
| 4 | ROP |
Roper Technologies Inc
|
60,927 | $20,617,087 | |
| 5 | MSTR |
Strategy Inc
|
142,533 | $12,390,393 | |
| 6 | FICO |
Fair Isaac Corp
|
5,888 | $7,034,864 | |
| 7 | WK |
Workiva Inc
|
87,532 | $4,246,177 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
11,018 | $4,135,275 |
All Filings in CXM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,707,466 | 5,617,911 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $43,490,215 | 5,590,002 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $36,145,040 | 4,682,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $39,609,720 | 4,682,000 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $29,700,950 | 3,557,000 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $49,072,530 | 5,807,400 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $22,852,152 | 2,956,294 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,655,100 | 2,355,000 | Shares | Defined | 2024-08-13 | |
| 2023-06-30 | $55,320 | 4,000 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $831,183 | 60,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $242,235 | 18,691 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||