Position in MRK
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$46,639,846
+$3,132,397 QoQ
Shares Held
362,956
+0.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#336
of 3,766 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Derivatives in MRK
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,619,100
PutShares
12,600
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 Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Jefferies Financial Group Inc. holds $358,862,750 across 12 Drug Manufacturers - General names. MRK ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
239,779 | $86,828,771 | |
| 2 | ABBV |
AbbVie Inc.
|
268,264 | $67,505,952 | |
| 3 | MRK |
Merck & Co., Inc.
This page
|
362,956 | $46,639,846 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
345,805 | $43,689,003 | |
| 5 | AZN |
Astrazeneca PLC
|
186,676 | $35,397,503 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
508,740 | $29,313,598 | |
| 7 | JNJ |
Johnson & Johnson
|
68,010 | $17,272,499 | |
| 8 | PFE |
Pfizer Inc
|
642,123 | $15,462,321 |
All Filings in MRK
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,639,846 | 362,956 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $1,619,100 | 12,600 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $1,515,654 | 12,600 | Put | Defined | 2026-05-08 | |
| 2026-03-31 | $43,507,449 | 361,688 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,620,974 | 24,900 | Put | Defined | 2026-02-09 | |
| 2025-12-31 | $52,727,681 | 500,928 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $2,368,350 | 22,500 | Call | Defined | 2026-02-09 | |
| 2025-09-30 | $1,888,425 | 22,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $18,743,247 | 223,320 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,089,857 | 24,900 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $1,971,084 | 24,900 | Put | Defined | 2025-08-12 | |
| 2025-06-30 | $10,487,750 | 132,488 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $1,781,100 | 22,500 | Call | Defined | 2025-08-12 | |
| 2025-03-31 | $12,110,329 | 134,919 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $2,019,600 | 22,500 | Call | Defined | 2025-05-08 | |
| 2025-03-31 | $4,245,648 | 47,300 | Put | Defined | 2025-05-08 | |
| 2024-12-31 | $10,554,828 | 106,100 | Put | Defined | 2025-02-27 | |
| 2024-12-31 | $3,432,060 | 34,500 | Call | Defined | 2025-02-27 | |
| 2024-12-31 | $30,568,313 | 307,281 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $6,484,276 | 57,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,563,293 | 145,855 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,574,452 | 66,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $13,496,676 | 109,020 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,005,298 | 227,399 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $12,508,860 | 94,800 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $11,643,336 | 106,800 | Call | Defined | 2024-05-06 | |
| 2023-12-31 | $18,849,339 | 172,898 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $7,903,950 | 72,500 | Put | Defined | 2024-05-06 | |
| 2023-09-30 | $11,733,005 | 113,968 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,088,500 | 30,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,573,750 | 25,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $888,272 | 7,698 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,461,700 | 30,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $441,305 | 4,148 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,761,537 | 33,903 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $9,430,750 | 85,000 | Put | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||