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Equibles

Jefferies Financial Group Inc.

Position in KEY — Keycorp /New/

CIK 96223 NEW YORK, NY
Back to KEY Full portfolio

Position in KEY

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$6,950,174
+$2,353,491 QoQ
Shares Held
301,526
+31.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#169
of 938 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in KEY Over Time

Shares Held

Position Value (USD)

Derivatives in KEY

reported options exposure · as of Mar 31, 2026
CallValue
$2,005,000
CallShares
100,000
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 Banks - Regional

Financial Services · as of Jun 30, 2026

Jefferies Financial Group Inc. holds $104,576,923 across 36 Banks - Regional names. KEY ranks #3 (6.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 USB
US Bancorp \De\
 804,659 $48,601,403
2 PNFP
Pinnacle Financial Partners, Inc.
 152,534 $15,387,629
3 KEY
Keycorp /New/
This page 		301,526 $6,950,174
4 OZK
Bank OZK
 79,200 $4,125,528
5 PNC
Pnc Financial Services Group, Inc.
 11,415 $2,810,601
6 RF
Regions Financial Corp
 92,713 $2,799,932
7 FITB
Fifth Third Bancorp
 45,665 $2,574,136
8 TFC
Truist Financial Corp
 38,075 $1,896,896

All Filings in KEY

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,950,174 301,526
2026-03-31 $4,596,683 229,261
2026-03-31 $2,005,000 100,000
2025-12-31 $4,551,594 220,523
2025-09-30 $2,542,325 136,026
2025-06-30 $5,248,994 301,320
2025-03-31 $756,103 47,286
2024-03-31 $206,573 13,066
2024-03-31 $395,250 25,000
2023-09-30 $1,081,907 100,549
2023-03-31 $298,339 23,829