Position in FRSH
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$431,050
-$224,260 QoQ
Shares Held
53,680
+15.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRSH Over Time
Shares Held
Position Value (USD)
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 FRSH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $431,050 | 53,680 | Shares | Defined | 2026-05-08 | |
| 2025-03-31 | $655,310 | 46,443 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,144,303 | 132,610 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $1,549,800 | 135,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,994,868 | 157,200 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,746,632 | 150,831 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $496,578 | 21,140 | Shares | Defined | 2024-05-06 | |
| 2022-12-31 | $295,979 | 20,121 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||