Balyasny Asset Management L.P.
Position in JEF — Jefferies Financial Group Inc.
CIK 1218710
Chicago, IL
Position in JEF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,814,661
-$4,669,148 QoQ
Shares Held
528,584
+23.7% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Derivatives in JEF
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,650,800
PutShares
40,000
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 Mar 31, 2026Balyasny Asset Management L.P. holds $707,358,779 across 25 Capital Markets names. JEF ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
253,384 | $214,360,330 | |
| 2 | MS |
Morgan Stanley
|
858,561 | $141,293,383 | |
| 3 | EVR |
Evercore Inc.
|
369,040 | $110,162,130 | |
| 4 | SCHW |
Schwab Charles Corp
|
813,449 | $76,447,937 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
1,070,098 | $47,062,909 | |
| 6 | JEF |
Jefferies Financial Group Inc.
This page
|
528,584 | $21,814,661 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
116,331 | $16,707,457 | |
| 8 | FUTU |
Futu Holdings Ltd
|
120,020 | $16,413,935 |
All Filings in JEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $8,356,987 | 255,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $7,544,222 | 267,500 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $10,234,733 | 387,600 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $16,525,521 | 526,200 | Put | Sole | 2022-05-16 | |
| 2021-09-30 | $973,933 | 27,437 | Shares | Sole | 2021-12-01 | |
| 2020-12-31 | $15,776,572 | 670,824 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,974,225 | 289,058 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,642,265 | 917,670 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,071,168 | 235,000 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||