MILLENNIUM MANAGEMENT LLC

Position in JEF — Jefferies Financial Group Inc.

CIK 1273087 NEW YORK, NY

Back to JEF Full portfolio

Position in JEF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$41,963,501

+$30,303,102 QoQ

Shares Held

1,016,804

+440.4% QoQ

Ownership

0.497%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 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, 2026

CallValue

$66,048,508

CallShares

1,600,400

PutValue

PutShares

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, 2026

MILLENNIUM MANAGEMENT LLC holds $2,089,220,807 across 47 Capital Markets names. JEF ranks #10 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley	3,997,261	$657,829,242
2	LPLA	LPL Financial Holdings Inc.	890,253	$267,814,809
3	TW	Tradeweb Markets Inc.	1,968,423	$231,604,650
4	MKTX	Marketaxess Holdings Inc	1,087,188	$179,364,276
5	HOOD	Robinhood Markets, Inc.	1,191,869	$82,596,521
6	SCHW	Schwab Charles Corp	651,507	$61,228,627
7	BMNR	Bitmine Immersion Technologies, Inc.	2,897,053	$57,303,708
8	GS	Goldman Sachs Group Inc	58,691	$49,651,999

All Filings in JEF

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$41,963,501	1,016,804	-36.5%	Shares	Sole	2026-05-15
2026-03-31	$66,048,508	1,600,400	+750.5%	Call	Sole	2026-05-15
2025-12-31	$11,660,399	188,162	+1314.8%	Shares	Sole	2026-02-17
2025-12-31	$824,201	13,300	+62.2%	Call	Sole	2026-02-17
2025-12-31	$508,154	8,200	-99.5%	Put	Sole	2026-02-17
2025-09-30	$100,229,916	1,532,099	+10322.4%	Shares	Sole	2025-11-14
2025-09-30	$961,674	14,700	+133.3%	Call	Sole	2025-11-14
2025-09-30	$412,146	6,300	-59.6%	Put	Sole	2025-11-14
2025-06-30	$853,164	15,600	-97.8%	Call	Sole	2025-08-14
2025-06-30	$38,685,955	707,368	+5341.3%	Shares	Sole	2025-08-14
2025-03-31	$696,410	13,000	-99.2%	Put	Sole	2025-05-15
2025-03-31	$87,423,722	1,631,953	+1132.7%	Shares	Sole	2025-05-15
2024-12-31	$10,379,376	132,390	+4170.6%	Shares	Sole	2025-02-14
2024-12-31	$243,040	3,100	-99.5%	Call	Sole	2025-02-14
2024-09-30	$35,372,600	574,697	+10743.3%	Shares	Sole	2024-11-14
2024-09-30	$326,215	5,300	+3.9%	Call	Sole	2024-11-14
2024-09-30	$313,905	5,100	-99.3%	Put	Sole	2024-11-14
2024-06-30	$34,312,505	689,560	-46.0%	Shares	Sole	2024-08-14
2024-03-31	$56,274,731	1,276,071	-28.0%	Shares	Sole	2024-05-15
2023-12-31	$71,585,506	1,771,480	+17.8%	Shares	Sole	2024-02-14
2023-09-30	$55,062,252	1,503,201	-13.7%	Shares	Sole	2023-11-14
2023-06-30	$57,778,192	1,741,881	+57.2%	Shares	Sole	2023-08-14
2023-03-31	$35,170,490	1,108,081	+455.9%	Shares	Sole	2023-05-15
2022-12-31	$6,532,018	199,314	-68.6%	Shares	Sole	2023-02-14
2022-09-30	$17,886,265	634,204	+8.6%	Shares	Sole	2022-11-14
2022-06-30	$15,418,984	583,933	-12.4%	Shares	Sole	2022-08-15
2022-03-31	$20,941,560	666,814	+72.5%	Shares	Sole	2022-05-16
2021-12-31	$14,341,166	386,620	-35.1%	Shares	Sole	2022-02-14
2021-09-30	$21,152,686	595,899	+387.2%	Shares	Sole	2021-11-15
2021-06-30	$3,998,688	122,299	+52.9%	Shares	Sole	2021-08-16
2021-06-30	$2,615,680	80,000	-87.7%	Put	Sole	2021-08-16
2021-03-31	$18,792,190	653,044	+422.4%	Shares	Sole	2021-05-17
2021-03-31	$3,597,037	125,000	-92.7%	Call	Sole	2021-05-17
2020-12-31	$40,387,358	1,717,281	+1617.3%	Shares	Sole	2021-02-16
2020-12-31	$2,351,820	100,000	-57.6%	Put	Sole	2021-02-16
2020-09-30	$4,062,834	236,096	-44.4%	Shares	Sole	2020-11-16
2020-06-30	$6,311,266	424,538	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.