Position in ETN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$782,782
-$3,010,666 QoQ
Shares Held
1,837
-82.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,538
of 2,629 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Derivatives in ETN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$5,365,050
PutShares
15,000
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Jefferies Financial Group Inc. holds $167,968,439 across 23 Specialty Industrial Machinery names. ETN ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
40,030 | $39,154,143 | |
| 2 | AME |
Ametek Inc/
|
125,512 | $30,366,373 | |
| 3 | GEV |
GE Vernova Inc.
|
12,236 | $14,375,586 | |
| 4 | OTIS |
Otis Worldwide Corp
|
193,236 | $13,835,697 | |
| 5 | IEX |
Idex Corp /De/
|
43,616 | $9,898,651 | |
| 6 | CR |
Crane Co
|
42,350 | $9,447,014 | |
| 7 | WTS |
Watts Water Technologies Inc
|
22,337 | $8,743,818 | |
| 8 | ITW |
Illinois Tool Works Inc
|
31,604 | $8,547,933 |
All Filings in ETN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $782,782 | 1,837 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $3,793,448 | 10,606 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $5,365,050 | 15,000 | Put | Defined | 2026-05-08 | |
| 2025-12-31 | $443,365 | 1,392 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $10,929,222 | 29,203 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,871,250 | 5,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $9,031,847 | 25,300 | Call | Defined | 2025-08-12 | |
| 2025-06-30 | $17,599,607 | 49,300 | Put | Defined | 2025-08-12 | |
| 2025-06-30 | $43,493,162 | 121,833 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,671,377 | 31,900 | Call | Defined | 2025-05-08 | |
| 2025-03-31 | $9,106,305 | 33,500 | Put | Defined | 2025-05-08 | |
| 2025-03-31 | $10,352,373 | 38,084 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,202,953 | 6,638 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $4,720,368 | 14,242 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,493,887 | 11,143 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $946,482 | 3,027 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $505,722 | 2,100 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $8,957,120 | 41,997 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,721,757 | 18,507 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,420,600 | 90,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,306,579 | 13,462 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $251,120 | 1,600 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||