Position in NDAQ
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,411,745
-$1,433,513 QoQ
Shares Held
17,911
-46.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#448
of 1,076 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Derivatives in NDAQ
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$5,865,899
PutShares
69,100
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 Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Jefferies Financial Group Inc. holds $72,178,497 across 10 Financial Data & Stock Exchanges names. NDAQ ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
192,455 | $42,499,837 | |
| 2 | COIN |
Coinbase Global, Inc.
|
79,730 | $11,655,728 | |
| 3 | MCO |
Moodys Corp /De/
|
14,475 | $6,556,017 | |
| 4 | SPGI |
S&P Global Inc.
|
14,497 | $5,585,570 | |
| 5 | NDAQ |
Nasdaq, Inc.
This page
|
17,911 | $1,411,745 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
11,273 | $1,387,819 | |
| 7 | FDS |
Factset Research Systems Inc
|
5,113 | $1,176,399 | |
| 8 | MSCI |
MSCI Inc.
|
1,333 | $746,533 |
All Filings in NDAQ
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,411,745 | 17,911 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $2,845,258 | 33,517 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $5,865,899 | 69,100 | Put | Defined | 2026-05-08 | |
| 2025-12-31 | $34,604,019 | 356,265 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $1,456,950 | 15,000 | Put | Defined | 2026-02-09 | |
| 2025-09-30 | $7,447,578 | 84,201 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,105,625 | 12,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $9,761,444 | 109,164 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $393,448 | 4,400 | Call | Defined | 2025-08-12 | |
| 2025-03-31 | $59,796,569 | 788,249 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,378,132 | 30,761 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $345,191 | 4,728 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $284,909 | 4,728 | Shares | Defined | 2024-08-13 | |
| 2022-12-31 | $920,250 | 15,000 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||