Position in NVDA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$129,456,248
-$257,185,667 QoQ
Shares Held
742,295
-64.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,151,040
PutShares
6,600
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 Semiconductors
Technology · as of Mar 31, 2026Jefferies Financial Group Inc. holds $419,244,259 across 25 Semiconductors names. NVDA ranks #1 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
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
|
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 NVDA
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,151,040 | 6,600 | Put | Defined | 2026-05-08 | |
| 2026-03-31 | $129,456,248 | 742,295 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $197,055,900 | 1,056,600 | Put | Defined | 2026-02-09 | |
| 2025-12-31 | $386,641,915 | 2,073,147 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $29,554,272 | 158,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $70,210,613 | 376,303 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $51,962,911 | 328,900 | Call | Defined | 2025-08-12 | |
| 2025-06-30 | $44,063,411 | 278,900 | Put | Defined | 2025-08-12 | |
| 2025-06-30 | $23,882,558 | 151,165 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,149,398 | 112,100 | Put | Defined | 2025-05-08 | |
| 2025-03-31 | $11,487,087 | 105,989 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $70,918,549 | 528,100 | Put | Defined | 2025-02-27 | |
| 2024-12-31 | $133,002,964 | 990,416 | Shares | Defined | 2025-02-27 | |
| 2024-12-31 | $82,010,903 | 610,700 | Call | Defined | 2025-02-27 | |
| 2024-09-30 | $206,378,900 | 1,699,431 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $175,942,272 | 1,448,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $34,164,245 | 276,544 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,933,618 | 21,400 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $1,761,942 | 19,500 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $6,643,063 | 73,521 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,348,376 | 108,000 | Put | Defined | 2024-05-06 | |
| 2023-12-31 | $4,882,869 | 98,600 | Call | Defined | 2024-05-06 | |
| 2023-12-31 | $2,668,889 | 53,893 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $4,228,102 | 97,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,414,671 | 78,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,001,693 | 46,017 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,637,972 | 86,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,694,679 | 63,701 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,121,984 | 192,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,302,741 | 82,901 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,944,390 | 70,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,894,391 | 68,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $255,745 | 17,500 | Call | Defined | 2023-09-21 | |
| 2022-12-31 | $1,459,938 | 99,900 | Put | Defined | 2023-09-21 | |
| 2022-12-31 | $301,647 | 20,641 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||