Position in GILD
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$43,689,003
+$31,217,479 QoQ
Shares Held
345,805
+286.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#228
of 2,265 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Derivatives in GILD
reported options exposure · as of Jun 30, 2026CallValue
$720,138
CallShares
5,700
PutValue
$0
PutShares
0
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 Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Jefferies Financial Group Inc. holds $358,862,750 across 12 Drug Manufacturers - General names. GILD ranks #4 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
239,779 | $86,828,771 | |
| 2 | ABBV |
AbbVie Inc.
|
268,264 | $67,505,952 | |
| 3 | MRK |
Merck & Co., Inc.
|
362,956 | $46,639,846 | |
| 4 | GILD |
Gilead Sciences, Inc.
This page
|
345,805 | $43,689,003 | |
| 5 | AZN |
Astrazeneca PLC
|
186,676 | $35,397,503 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
508,740 | $29,313,598 | |
| 7 | JNJ |
Johnson & Johnson
|
68,010 | $17,272,499 | |
| 8 | PFE |
Pfizer Inc
|
642,123 | $15,462,321 |
All Filings in GILD
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,689,003 | 345,805 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $720,138 | 5,700 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $794,409 | 5,700 | Call | Defined | 2026-05-08 | |
| 2026-03-31 | $12,471,524 | 89,485 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,363,076 | 27,400 | Call | Defined | 2026-02-09 | |
| 2025-12-31 | $20,054,611 | 163,391 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,041,400 | 27,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $12,490,830 | 112,530 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,054,658 | 63,630 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $29,569,882 | 263,899 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $20,272,998 | 219,476 | Shares | Defined | 2025-02-27 | |
| 2024-12-31 | $3,048,210 | 33,000 | Call | Defined | 2025-02-27 | |
| 2024-09-30 | $5,432,832 | 64,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $16,874,979 | 201,276 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,009,744 | 320,795 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $4,445,928 | 64,800 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $31,623,636 | 431,722 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $4,197,225 | 57,300 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $5,370,963 | 66,300 | Call | Defined | 2024-05-06 | |
| 2023-12-31 | $2,488,303 | 30,716 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $12,386,429 | 152,900 | Put | Defined | 2024-05-06 | |
| 2023-09-30 | $18,510,404 | 247,003 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,364,202 | 138,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,872,896 | 118,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,508,595 | 58,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,940,120 | 116,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $15,234,735 | 197,674 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,279,009 | 425,202 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,686,959 | 104,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,563,350 | 55,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,807,905 | 79,300 | Call | Defined | 2023-09-21 | |
| 2022-12-31 | $6,412,995 | 74,700 | Put | Defined | 2023-09-21 | |
| 2022-12-31 | $4,737,203 | 55,180 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||