Position in GXO
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$528,921
-$54,909 QoQ
Shares Held
10,201
-8.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GXO Over Time
Shares Held
Position Value (USD)
Derivatives in GXO
reported options exposure · as of Mar 31, 2025CallValue
$1,758,600
CallShares
45,000
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 Integrated Freight & Logistics
Industrials · as of Mar 31, 2026Jefferies Financial Group Inc. holds $17,755,197 across 7 Integrated Freight & Logistics names. GXO ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
|
34,200 | $9,815,759 | |
| 2 | JBHT |
Hunt J B Transport Services Inc
|
15,409 | $3,265,167 | |
| 3 | FWRD |
Forward Air Corp
|
154,300 | $2,578,353 | |
| 4 | CHRW |
C. H. Robinson Worldwide, Inc.
|
5,715 | $949,090 | |
| 5 | GXO |
GXO Logistics, Inc.
This page
|
10,201 | $528,921 | |
| 6 | EXPD |
Expeditors International Of Washington Inc
|
2,192 | $313,960 | |
| 7 | LSTR |
Landstar System Inc
|
1,896 | $303,947 |
All Filings in GXO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $528,921 | 10,201 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $583,830 | 11,091 | Shares | Defined | 2026-02-09 | |
| 2025-06-30 | $589,416 | 12,103 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,758,600 | 45,000 | Call | Defined | 2025-05-08 | |
| 2025-03-31 | $847,137 | 21,677 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,729,755 | 62,753 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $389,014 | 7,471 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,028,805 | 19,137 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $950,854 | 15,547 | Shares | Defined | 2024-05-06 | |
| 2022-12-31 | $1,011,838 | 23,702 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||