Position in MS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$750,035
-$1,759,986 QoQ
Shares Held
3,588
-76.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,576
of 2,723 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Derivatives in MS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,645,700
PutShares
10,000
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 Jun 30, 2026Jefferies Financial Group Inc. holds $111,281,128 across 22 Capital Markets names. MS ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IREN |
IREN Ltd
|
1,327,205 | $60,693,084 | |
| 2 | CLSK |
Cleanspark, Inc.
|
1,443,286 | $20,999,811 | |
| 3 | GS |
Goldman Sachs Group Inc
|
8,443 | $8,538,996 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
47,341 | $4,747,355 | |
| 5 | EVR |
Evercore Inc.
|
6,913 | $2,360,374 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
37,464 | $2,346,370 | |
| 7 | SCHW |
Schwab Charles Corp
|
23,288 | $2,148,783 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
24,405 | $2,124,211 |
All Filings in MS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $750,035 | 3,588 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,645,700 | 10,000 | Put | Defined | 2026-05-08 | |
| 2026-03-31 | $2,510,021 | 15,252 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,361,149 | 13,300 | Put | Defined | 2026-02-09 | |
| 2025-12-31 | $34,628,469 | 195,057 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $585,849 | 3,300 | Call | Defined | 2026-02-09 | |
| 2025-09-30 | $8,059,272 | 50,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $938,499 | 5,904 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $5,992,792 | 37,700 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $5,722,155 | 40,623 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,616,727 | 48,142 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $13,288,713 | 113,900 | Put | Defined | 2025-05-08 | |
| 2025-03-31 | $9,345,267 | 80,100 | Call | Defined | 2025-05-08 | |
| 2024-12-31 | $3,457,300 | 27,500 | Put | Defined | 2025-02-27 | |
| 2024-12-31 | $18,216,828 | 144,900 | Shares | Defined | 2025-02-27 | |
| 2024-12-31 | $3,457,300 | 27,500 | Call | Defined | 2025-02-27 | |
| 2024-09-30 | $647,851 | 6,215 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $6,033,275 | 64,700 | Put | Defined | 2024-05-06 | |
| 2023-12-31 | $1,141,473 | 12,241 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $7,734,149 | 94,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,073,209 | 49,874 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,536,380 | 29,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,561,829 | 29,998 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,771,628 | 20,178 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,607,660 | 29,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,244,623 | 49,925 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $6,376,500 | 75,000 | Put | Defined | 2023-09-21 | |
| 2022-12-31 | $6,376,500 | 75,000 | Call | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||