Jefferies Financial Group Inc.
Position in ICE — Intercontinental Exchange, Inc.
CIK 96223
NEW YORK, NY
Position in ICE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,387,819
+$914,879 QoQ
Shares Held
11,273
+274.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#768
of 1,650 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Derivatives in ICE
reported options exposure · as of Sep 30, 2025CallValue
$16,848,000
CallShares
100,000
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 Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Jefferies Financial Group Inc. holds $72,178,497 across 10 Financial Data & Stock Exchanges names. ICE ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
192,455 | $42,499,837 | |
| 2 | COIN |
Coinbase Global, Inc.
|
79,730 | $11,655,728 | |
| 3 | MCO |
Moodys Corp /De/
|
14,475 | $6,556,017 | |
| 4 | SPGI |
S&P Global Inc.
|
14,497 | $5,585,570 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
17,911 | $1,411,745 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
This page
|
11,273 | $1,387,819 | |
| 7 | FDS |
Factset Research Systems Inc
|
5,113 | $1,176,399 | |
| 8 | MSCI |
MSCI Inc.
|
1,333 | $746,533 |
All Filings in ICE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,387,819 | 11,273 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $472,940 | 3,007 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $638,932 | 3,945 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $16,848,000 | 100,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,095,625 | 6,503 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $802,314 | 4,373 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $408,307 | 2,367 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $366,415 | 2,459 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $374,451 | 2,331 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,413,980 | 46,855 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $376,008 | 2,736 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,933,198 | 116,275 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $1,012,624 | 9,204 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $275,010 | 2,432 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $244,455 | 2,344 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $240,470 | 2,344 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||