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Equibles

Jefferies Financial Group Inc.

Position in FRMI — Fermi Inc.

CIK 96223 NEW YORK, NY
Back to FRMI Full portfolio

Position in FRMI

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$0
-$156,453 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record

Common Shares in FRMI Over Time

Shares Held

Position Value (USD)

Derivatives in FRMI

reported options exposure · as of Jun 30, 2026
CallValue
$389,300
CallShares
42,500
PutValue
$9,160,000
PutShares
1,000,000

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 REIT - Specialty

Real Estate · as of Jun 30, 2026

Jefferies Financial Group Inc. holds $6,140,734 across 6 REIT - Specialty names.

# Ticker Company Shares Value (USD) Open
1 EQIX
Equinix Inc
 2,058 $2,145,238
2 CCI
Crown Castle Inc.
 18,195 $1,377,907
3 DLR
Digital Realty Trust, Inc.
 5,872 $1,054,493
4 UNIT
Uniti Group Inc.
 60,066 $688,957
5 EPR
Epr Properties
 9,640 $559,216
6 LAMR
Lamar Advertising Co/New
 2,019 $314,923

All Filings in FRMI

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $389,300 42,500
2026-06-30 $9,160,000 1,000,000
2026-03-31 $156,453 26,790
2025-12-31 $26,568,168 3,321,021
2025-12-31 $24,000,000 3,000,000