Position in MA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$54,993,206
-$58,461,592 QoQ
Shares Held
107,074
-52.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#414
of 3,581 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$719,040
PutShares
1,400
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 Credit Services
Financial Services · as of Jun 30, 2026Jefferies Financial Group Inc. holds $164,307,237 across 16 Credit Services names. MA ranks #1 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
107,074 | $54,993,206 | |
| 2 | AXP |
American Express Co
|
69,376 | $23,466,432 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
964,203 | $17,288,159 | |
| 4 | V |
Visa Inc.
|
49,683 | $17,045,740 | |
| 5 | SYF |
Synchrony Financial
|
222,782 | $16,942,571 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
97,546 | $10,569,109 | |
| 7 | ALLY |
Ally Financial Inc.
|
126,330 | $5,804,863 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
73,390 | $4,474,588 |
All Filings in MA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $719,040 | 1,400 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $54,993,206 | 107,074 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,848,742 | 3,700 | Call | Defined | 2026-05-08 | |
| 2026-03-31 | $449,694 | 900 | Put | Defined | 2026-05-08 | |
| 2026-03-31 | $113,454,798 | 227,064 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $59,895,016 | 104,917 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $2,112,256 | 3,700 | Call | Defined | 2026-02-09 | |
| 2025-09-30 | $59,203,451 | 104,083 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $21,330,375 | 37,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $117,320,147 | 208,777 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $1,292,462 | 2,300 | Call | Defined | 2025-08-12 | |
| 2025-03-31 | $1,260,676 | 2,300 | Put | Defined | 2025-05-08 | |
| 2025-03-31 | $112,298,825 | 204,880 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $1,260,676 | 2,300 | Call | Defined | 2025-05-08 | |
| 2024-12-31 | $93,149,706 | 176,899 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $2,288,763 | 4,635 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,290,059 | 14,258 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,028,151 | 2,135 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,437,054 | 17,437 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $3,981,270 | 10,056 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,265,986 | 21,017 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,020,515 | 52,339 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,163,238 | 20,600 | Put | Defined | 2023-09-21 | |
| 2022-12-31 | $5,757,713 | 16,558 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $12,170,550 | 35,000 | Call | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||