Position in OMF
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,474,588
+$3,452,152 QoQ
Shares Held
73,390
+384.9% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#104
of 519 holders
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Derivatives in OMF
reported options exposure · as of Mar 31, 2025CallValue
$439,920
CallShares
9,000
PutValue
$0
PutShares
0
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 Credit Services
Financial Services · as of Jun 30, 2026Jefferies Financial Group Inc. holds $164,307,237 across 16 Credit Services names. OMF ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
107,074 | $54,993,206 | |
| 2 | AXP |
American Express Co
|
69,376 | $23,466,432 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
964,203 | $17,288,159 | |
| 4 | V |
Visa Inc.
|
49,683 | $17,045,740 | |
| 5 | SYF |
Synchrony Financial
|
222,782 | $16,942,571 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
97,546 | $10,569,109 | |
| 7 | ALLY |
Ally Financial Inc.
|
126,330 | $5,804,863 | |
| 8 | OMF |
OneMain Holdings, Inc.
This page
|
73,390 | $4,474,588 |
All Filings in OMF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,474,588 | 73,390 | Shares | Defined | 2026-08-17 | |
| 2025-12-31 | $1,022,436 | 15,136 | Shares | Defined | 2026-02-09 | |
| 2025-03-31 | $439,920 | 9,000 | Call | Defined | 2025-05-08 | |
| 2025-03-31 | $134,420 | 2,750 | Shares | Defined | 2025-05-08 | |
| 2024-06-30 | $523,110 | 10,788 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $2,464,920 | 50,100 | Call | Defined | 2024-05-06 | |
| 2023-12-31 | $2,681,498 | 54,502 | Shares | Defined | 2024-05-06 | |
| 2022-12-31 | $698,011 | 20,955 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $39,972 | 1,200 | Put | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||