Position in NOW
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$36,958,270
+$34,386,236 QoQ
Shares Held
372,263
+1413.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#232
of 2,199 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Jun 30, 2026CallValue
$198,560
CallShares
2,000
PutValue
$893,520
PutShares
9,000
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 Software - Application
Technology · as of Jun 30, 2026Jefferies Financial Group Inc. holds $273,337,918 across 37 Software - Application names. NOW ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
577,749 | $129,386,888 | |
| 2 | NOW |
ServiceNow, Inc.
This page
|
372,263 | $36,958,270 | |
| 3 | SNOW |
Snowflake Inc.
|
102,209 | $26,012,190 | |
| 4 | ROP |
Roper Technologies Inc
|
60,927 | $20,617,087 | |
| 5 | MSTR |
Strategy Inc
|
142,533 | $12,390,393 | |
| 6 | FICO |
Fair Isaac Corp
|
5,888 | $7,034,864 | |
| 7 | WK |
Workiva Inc
|
87,532 | $4,246,177 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
11,018 | $4,135,275 |
All Filings in NOW
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $893,520 | 9,000 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $198,560 | 2,000 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $36,958,270 | 372,263 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $3,167,865 | 30,300 | Call | Defined | 2026-05-08 | |
| 2026-03-31 | $784,125 | 7,500 | Put | Defined | 2026-05-08 | |
| 2026-03-31 | $2,572,034 | 24,601 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,543,260 | 16,602 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $499,712 | 543 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $498,618 | 485 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $806,489 | 1,013 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,633,644 | 1,541 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $1,397,931 | 1,563 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,337,054 | 4,242 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,888,240 | 5,100 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,145,683 | 5,868 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $1,599,743 | 2,862 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,558,904 | 2,774 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,758,500 | 3,784 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,765,830 | 9,699 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||