BNP PARIBAS ARBITRAGE, SA

Position in JEF — Jefferies Financial Group Inc.

CIK 1166588 NEW YORK, NY

Back to JEF Full portfolio

Position in JEF

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$7,239,652

+$3,539,797 QoQ

Shares Held

144,851

+61.6% QoQ

Ownership

0.063%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#99

of 581 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in JEF Over Time

Shares Held

Position Value (USD)

Derivatives in JEF

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$4,998

PutShares

100

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 Capital Markets

Financial Services · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $2,618,108,497 across 56 Capital Markets names. JEF ranks #25 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley	3,816,630	$797,828,335
2	GS	Goldman Sachs Group Inc	503,866	$509,594,956
3	SCHW	Schwab Charles Corp	3,483,025	$321,378,716
4	HOOD	Robinhood Markets, Inc.	2,223,430	$222,965,560
5	LPLA	LPL Financial Holdings Inc.	448,361	$126,294,326
6	IBKR	Interactive Brokers Group, Inc.	1,116,054	$97,141,340
7	CRCL	Circle Internet Group, Inc.	1,137,834	$71,262,543
8	SF	Stifel Financial Corp	875,159	$61,059,843

All Filings in JEF

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,998	100	-95.6%	Put	Defined	2026-08-13
2026-06-30	$7,239,652	144,851	+61.6%	Shares	Defined	2026-08-13
2026-03-31	$92,857	2,250	+498.4%	Call	Defined	2026-05-12
2026-03-31	$92,857	2,250	+92.0%	Put	Defined	2026-05-12
2026-03-31	$3,699,855	89,650	+155.8%	Shares	Defined	2026-05-12
2025-12-31	$2,172,234	35,053	-50.8%	Shares	Defined	2026-02-10
2025-12-31	$72,628	1,172	+366.9%	Put	Defined	2026-02-10
2025-09-30	$4,664,707	71,304	+36.5%	Shares	Defined	2025-11-13
2025-06-30	$2,856,841	52,237	+22.8%	Shares	Defined	2025-08-14
2025-03-31	$2,279,617	42,554	+109.8%	Shares	Defined	2025-05-14
2024-12-31	$1,590,422	20,286	+14.4%	Shares	Defined	2025-02-14
2024-09-30	$1,091,343	17,731	+28.0%	Shares	Defined	2024-11-13
2024-06-30	$689,375	13,854	-54.5%	Shares	Defined	2024-08-13
2024-03-31	$11,069	251	-78.9%	Put	Defined	2024-05-01
2024-03-31	$1,342,095	30,433	+135.7%	Shares	Defined	2024-05-01
2024-03-31	$16,581	376	-85.5%	Call	Defined	2024-05-01
2023-12-31	$521,814	12,913	+2.3%	Shares	Defined	2024-02-14
2023-12-31	$48,046	1,189	+0.7%	Put	Defined	2024-02-14
2023-12-31	$104,617	2,589	+188.0%	Call	Defined	2024-02-14
2023-09-30	$43,257	1,181	—	Put	Defined	2023-11-14
2023-09-30	$32,929	899	—	Call	Defined	2023-11-14
2023-09-30	$462,490	12,626	-50.4%	Shares	Defined	2023-11-14
2023-06-30	$844,010	25,445	-21.7%	Shares	Defined	2023-08-09
2023-03-31	$1,030,978	32,482	-77.3%	Shares	Defined	2023-05-12
2022-12-31	$4,908,866	143,199	+62.7%	Shares	Defined	2023-02-14
2022-09-30	$2,597,005	88,034	-19.7%	Shares	Defined	2022-11-16
2022-06-30	$3,027,516	109,613	-16.6%	Shares	Defined	2022-08-12
2022-03-31	$4,315,707	131,376	-10.8%	Shares	Defined	2022-05-18
2021-12-31	$5,713,650	147,259	+0.7%	Shares	Defined	2022-02-09
2021-09-30	$5,429,886	146,240	-30.3%	Shares	Defined	2021-11-16
2021-06-30	$7,178,651	209,902	-83.4%	Shares	Defined	2021-08-10
2021-03-31	$38,053,997	1,264,252	+2459.3%	Shares	Defined	2021-05-07
2020-12-31	$1,215,192	49,398	+0.2%	Shares	Defined	2021-02-10
2020-09-30	$887,741	49,319	+81.5%	Shares	Defined	2020-10-30
2020-06-30	$422,479	27,169	-76.1%	Shares	Defined	2020-08-06
2020-03-31	$1,552,442	113,566	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.