DARK FOREST CAPITAL MANAGEMENT LP

Position in JEF — Jefferies Financial Group Inc.

CIK 1853322 NEW YORK, NY

Position in JEF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,415,383

+$292,115 QoQ

Shares Held

28,319

+56.2% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#214

of 581 holders

Holding Since

Jun 2021

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DARK FOREST CAPITAL MANAGEMENT LP holds $37,278,751 across 17 Capital Markets names. JEF ranks #10 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLI	Houlihan Lokey, Inc.	40,895	$5,485,246
2	LPLA	LPL Financial Holdings Inc.	18,439	$5,193,897
3	SCHW	Schwab Charles Corp	52,214	$4,817,785
4	MS	Morgan Stanley	18,286	$3,822,505
5	VIRT	Virtu Financial, Inc.	43,994	$2,620,722
6	TW	Tradeweb Markets Inc.	25,165	$2,507,943
7	SF	Stifel Financial Corp	34,758	$2,425,065
8	GS	Goldman Sachs Group Inc	2,310	$2,336,264

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,415,383	28,319	+56.2%	Shares	Sole	2026-08-14
2025-12-31	$1,123,268	18,126	-18.2%	Shares	Sole	2026-02-17
2025-09-30	$1,448,922	22,148	+241.5%	Shares	Sole	2025-11-17
2025-06-30	$354,664	6,485	+61.5%	Shares	Sole	2025-08-14
2024-12-31	$314,854	4,016	-66.4%	Shares	Sole	2025-02-14
2023-06-30	$396,580	11,956	+59.4%	Shares	Sole	2023-08-14
2023-03-31	$238,018	7,499	+3745.6%	Shares	Sole	2023-05-12
2021-12-31	$7,566	195	+457.1%	Shares	Sole	2022-02-11
2021-06-30	$1,197	35	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.