Verition Fund Management LLC
Position in JEF — Jefferies Financial Group Inc.
CIK 1454027
GREENWICH, CT
Position in JEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,595,061
+$1,340,343 QoQ
Shares Held
31,914
+417.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 581 holders
Holding Since
Jun 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 Mar 31, 2026CallValue
$1,238,100
CallShares
30,000
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 Capital Markets
Financial Services · as of Jun 30, 2026Verition Fund Management LLC holds $10,669,462 across 12 Capital Markets names. JEF ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
40,859 | $3,770,059 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
35,379 | $3,547,806 | |
| 3 | JEF |
Jefferies Financial Group Inc.
This page
|
31,914 | $1,595,061 | |
| 4 | FUTU |
Futu Holdings Ltd
|
7,637 | $715,892 | |
| 5 | WULF |
Terawulf Inc.
|
13,991 | $345,577 | |
| 6 | GS |
Goldman Sachs Group Inc
|
261 | $263,967 | |
| 7 | GEMI |
Gemini Space Station, Inc.
|
36,500 | $155,490 | |
| 8 | USDE |
StableCoinX Inc.
|
262,904 | $107,790 |
All Filings in JEF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,595,061 | 31,914 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $254,718 | 6,172 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,238,100 | 30,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,098,500 | 50,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,754,680 | 28,315 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,472,931 | 22,515 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,387,594 | 25,372 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,176,576 | 208,635 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,271,796 | 28,977 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,274,272 | 36,950 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $291,593 | 5,860 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $781,584 | 17,723 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $704,548 | 17,435 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,645,235 | 72,215 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $336,031 | 10,587 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $260,905 | 7,611 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,324,421 | 214,387 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $8,695,978 | 314,843 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $5,096,619 | 155,148 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $5,486,282 | 141,399 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $3,563,214 | 95,966 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,480,258 | 49,178 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $411,929 | 22,885 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $217,218 | 13,969 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||