Jefferies Financial Group Inc.

Position in DELL — Dell Technologies Inc.

CIK 96223 NEW YORK, NY

Back to DELL Full portfolio

Position in DELL

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$7,521,210

+$2,105,905 QoQ

Shares Held

17,432

-47.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#513

of 2,109 holders

Holding Since

Mar 2023

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DELL Over Time

Shares Held

Position Value (USD)

Derivatives in DELL

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$5,393,250

PutShares

12,500

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 Computer Hardware

Technology · as of Jun 30, 2026

Jefferies Financial Group Inc. holds $109,124,551 across 10 Computer Hardware names. DELL ranks #4 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STX	Seagate Technology Holdings plc	60,306	$58,195,290
2	SMCI	Super Micro Computer, Inc.	323,986	$13,898,929
3	SNDK	Sandisk Corp	4,569	$10,388,672
4	DELL	Dell Technologies Inc. This page	17,432	$7,521,210
5	ANET	Arista Networks, Inc.	35,231	$5,985,042
6	HPQ	Hp Inc	246,815	$5,415,121
7	IONQ	IonQ, Inc.	76,775	$4,089,036
8	P	Everpure, Inc.	33,334	$2,626,385

All Filings in DELL

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,393,250	12,500	0.0%	Put	Defined	2026-08-17
2026-06-30	$7,521,210	17,432	-47.2%	Shares	Defined	2026-08-17
2026-03-31	$2,051,625	12,500	-75.0%	Put	Defined	2026-05-08
2026-03-31	$5,415,305	32,994	+22.1%	Shares	Defined	2026-05-08
2025-12-31	$3,402,662	27,031	—	Shares	Defined	2026-02-09
2023-03-31	$2,010,500	50,000	—	Put	Defined	2023-05-15
No filing history on record for this holder in this stock.