Position in GAP
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$4,543,429
+$3,800,287 QoQ
Shares Held
187,745
+546.7% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Derivatives in GAP
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$5,324,000
PutShares
220,000
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 Apparel Retail
Consumer Cyclical · as of Mar 31, 2026Jefferies Financial Group Inc. holds $57,522,133 across 7 Apparel Retail names. GAP ranks #2 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
199,851 | $43,293,722 | |
| 2 | GAP |
Gap Inc
This page
|
187,745 | $4,543,429 | |
| 3 | BURL |
Burlington Stores, Inc.
|
10,648 | $3,464,646 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
32,217 | $2,943,667 | |
| 5 | TJX |
Tjx Companies Inc /De/
|
11,942 | $1,907,137 | |
| 6 | JILL |
J.Jill, Inc.
|
72,517 | $831,044 | |
| 7 | ZUMZ |
Zumiez Inc
|
24,300 | $538,488 |
All Filings in GAP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,324,000 | 220,000 | Put | Defined | 2026-05-08 | |
| 2026-03-31 | $4,543,429 | 187,745 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $743,142 | 29,029 | Shares | Defined | 2026-02-09 | |
| 2024-09-30 | $592,814 | 26,885 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,655,170 | 153,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,772,638 | 74,200 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,174,456 | 42,630 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,152,015 | 55,094 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $275,986 | 25,963 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $187,627 | 18,688 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||