Position in JEF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$35,833,584
+$32,747,478 QoQ
Shares Held
868,272
+1643.5% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
0.05%
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, 2026CallValue
$12,220,047
CallShares
296,100
PutValue
$8,761,621
PutShares
212,300
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 Mar 31, 2026JANE STREET GROUP, LLC holds $1,216,494,373 across 51 Capital Markets names. JEF ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRCL |
Circle Internet Group, Inc.
|
2,107,683 | $201,094,033 | |
| 2 | SCHW |
Schwab Charles Corp
|
1,465,243 | $137,703,536 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
1,767,778 | $118,564,869 | |
| 4 | IREN |
IREN Ltd
|
2,854,963 | $97,868,130 | |
| 5 | RIOT |
Riot Platforms, Inc.
|
7,385,953 | $91,290,377 | |
| 6 | TW |
Tradeweb Markets Inc.
|
695,780 | $81,865,473 | |
| 7 | BMNR |
Bitmine Immersion Technologies, Inc.
|
3,884,067 | $76,826,844 | |
| 8 | JEF |
Jefferies Financial Group Inc.
This page
|
868,272 | $35,833,584 |
All Filings in JEF
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,761,621 | 212,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $12,220,047 | 296,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $35,833,584 | 868,272 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,086,106 | 49,800 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $10,919,114 | 176,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $5,416,178 | 87,400 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $1,942,974 | 29,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,506,452 | 160,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $485,481 | 7,421 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,052,480 | 92,384 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,815,708 | 33,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,721,401 | 122,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,641,001 | 49,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $11,268,609 | 210,353 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $6,364,116 | 118,800 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $13,602,400 | 173,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,716,236 | 174,952 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $266,560 | 3,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,018,840 | 32,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $7,368,334 | 119,713 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $54,022,435 | 877,700 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $3,967,762 | 79,738 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,472,509 | 56,066 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $8,924,871 | 220,858 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $28,618,835 | 781,295 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $674,312 | 20,329 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,033,518 | 64,068 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $671,082 | 20,477 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $10,688,569 | 378,991 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,561,588 | 59,139 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,055,745 | 97,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,783,387 | 56,786 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,523,161 | 48,500 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,320,535 | 35,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $638,011 | 17,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $474,576 | 12,794 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $3,077,598 | 86,700 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $748,527 | 21,087 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,718,059 | 48,400 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,012,006 | 30,952 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $640,841 | 19,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,520,364 | 46,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $3,668,978 | 127,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $5,493,050 | 190,888 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $2,828,710 | 98,300 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $932,966 | 39,670 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,215,703 | 70,646 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $8,187,899 | 550,773 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $541,129 | 36,400 | Call | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||