DRW Securities, LLC
Broker-DealerPosition in JEF — Jefferies Financial Group Inc.
CIK 1481986
CHICAGO, IL
Position in JEF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$480,836
+$480,836 QoQ
Shares Held
11,651
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
8 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$204,501
PutShares
3,300
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, 2026DRW Securities, LLC holds $26,104,735 across 11 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTGO |
Bitgo Holdings, Inc.
|
2,063,865 | $10,690,820 | |
| 2 | GS |
Goldman Sachs Group Inc
|
6,022 | $6,090,470 | |
| 3 | PURR |
Hyperliquid Strategies Inc
|
587,911 | $4,626,859 | |
| 4 | MS |
Morgan Stanley
|
9,642 | $2,015,563 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
7,204 | $627,036 | |
| 6 | TW |
Tradeweb Markets Inc.
|
6,283 | $626,163 | |
| 7 | SCHW |
Schwab Charles Corp
|
4,803 | $443,172 | |
| 8 | MKTX |
Marketaxess Holdings Inc
|
2,370 | $268,971 |
All Filings in JEF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $480,836 | 11,651 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $204,501 | 3,300 | Put | Other | 2026-02-12 | |
| 2025-09-30 | $1,757,442 | 26,864 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,688,895 | 67,451 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $1,513,120 | 19,300 | Put | Other | 2025-02-13 | |
| 2023-12-31 | $771,750 | 19,098 | Shares | Other | 2024-02-16 | |
| 2023-09-30 | $201,465 | 5,500 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,177,535 | 35,500 | Shares | Other | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||