Position in MU
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$13,597,722
-$104,125,055 QoQ
Shares Held
40,249
-90.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$675,680
PutShares
2,000
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 Semiconductors
Technology · as of Mar 31, 2026Jefferies Financial Group Inc. holds $419,244,259 across 25 Semiconductors names. MU ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
742,295 | $129,456,248 | |
| 2 | AVGO |
Broadcom Inc.
|
342,431 | $105,985,818 | |
| 3 | ADI |
Analog Devices Inc
|
214,282 | $68,171,675 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
200,254 | $40,737,671 | |
| 5 | QCOM |
Qualcomm Inc/De
|
117,003 | $15,067,646 | |
| 6 | MU |
Micron Technology Inc
This page
|
40,249 | $13,597,722 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
70,870 | $7,019,673 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
16,096 | $5,439,643 |
All Filings in MU
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,597,722 | 40,249 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $675,680 | 2,000 | Put | Defined | 2026-05-08 | |
| 2025-12-31 | $5,708,200 | 20,000 | Put | Defined | 2026-02-09 | |
| 2025-12-31 | $5,708,200 | 20,000 | Call | Defined | 2026-02-09 | |
| 2025-12-31 | $117,722,777 | 412,469 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,673,200 | 10,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $13,736,972 | 82,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $5,099,913 | 30,480 | Shares | Defined | 2025-11-13 | |
| 2024-12-31 | $1,911,526 | 22,713 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $1,959,393 | 18,893 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,814,925 | 17,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,223,120 | 16,902 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,933,491 | 14,700 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $486,661 | 3,700 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $18,791,666 | 159,400 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $21,239,769 | 180,166 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $86,342,636 | 732,400 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $79,178,452 | 927,800 | Call | Defined | 2024-05-06 | |
| 2023-12-31 | $16,590,096 | 194,400 | Put | Defined | 2024-05-06 | |
| 2023-12-31 | $39,581,972 | 463,815 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $29,395,763 | 432,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,449,189 | 50,701 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $27,946,724 | 410,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,227,110 | 19,444 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,311,000 | 100,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,577,750 | 25,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $32,173,288 | 533,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,863,960 | 163,473 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,053,204 | 50,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,522,790 | 110,500 | Call | Defined | 2023-09-21 | |
| 2022-12-31 | $35,995,596 | 720,200 | Put | Defined | 2023-09-21 | |
| 2022-12-31 | $14,972,158 | 299,563 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||