Balyasny Asset Management L.P.
Position in JEF — Jefferies Financial Group Inc.
CIK 1218710
Chicago, IL
Position in JEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,022,134
+$19,207,473 QoQ
Shares Held
820,771
+55.3% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#35
of 581 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Derivatives in JEF
reported options exposure · as of Jun 30, 2026CallValue
$1,374,450
CallShares
27,500
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 Capital Markets
Financial Services · as of Jun 30, 2026Balyasny Asset Management L.P. holds $437,368,753 across 33 Capital Markets names. JEF ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
385,328 | $80,548,965 | |
| 2 | MIAX |
Miami International Holdings, Inc.
|
1,682,924 | $62,537,455 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
161,641 | $45,531,036 | |
| 4 | JEF |
Jefferies Financial Group Inc.
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|
820,771 | $41,022,134 | |
| 5 | WULF |
Terawulf Inc.
|
976,767 | $24,126,144 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
274,516 | $23,893,872 | |
| 7 | EVR |
Evercore Inc.
|
58,797 | $20,075,647 | |
| 8 | MARA |
MARA Holdings, Inc.
|
1,134,250 | $15,754,732 |
All Filings in JEF
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,374,450 | 27,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $41,022,134 | 820,771 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,814,661 | 528,584 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,650,800 | 40,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $26,483,809 | 427,365 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $58,128,286 | 888,540 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,281,400 | 60,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $39,491,813 | 722,103 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,951,627 | 111,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,321,224 | 80,665 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,513,048 | 134,095 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $54,134,394 | 879,519 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,564,698 | 252,506 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,441,020 | 395,488 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,262,650 | 31,246 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,272,681 | 771,845 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,643,800 | 140,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $20,375,368 | 614,271 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $8,741,408 | 255,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $7,891,256 | 267,500 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $10,705,530 | 387,600 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $17,285,695 | 526,200 | Put | Sole | 2022-05-16 | |
| 2021-09-30 | $1,018,734 | 27,437 | Shares | Sole | 2021-12-01 | |
| 2020-12-31 | $16,502,295 | 670,824 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,203,040 | 289,058 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,269,809 | 917,670 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,212,441 | 235,000 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||