Jefferies Financial Group Inc.

CIK

96223

City

NEW YORK

State / Country

NY

Stock

PANL — Pangaea Logistics Solutions Ltd.

Top Portfolio Positions

1,139 positions · $12,243,765,466 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
GLD	Spdr Gold Trust	8,093,048	$3,482,357,623	28.44%
SPY	Spdr S&P 500 ETF Trust	1,714,973	$1,115,315,540	9.11%
QQQ	Invesco Qqq Trust, Series 1	955,045	$551,232,873	4.50%
AMZN	Amazon Com Inc Consumer Cyclical	805,235	$167,706,293	1.37%
IREN	IREN Ltd Financial Services	4,858,960	$166,565,148	1.36%
NVDA	Nvidia Corp Technology	748,895	$130,607,288	1.07%
WMT	Walmart Inc. Consumer Defensive	974,167	$121,069,474	0.99%
MA	Mastercard Inc Financial Services	231,664	$115,753,234	0.95%
ASH	Ashland Inc. Basic Materials	1,908,142	$106,111,776	0.87%
AVGO	Broadcom Inc. Technology	342,531	$106,016,769	0.87%

Portfolio Trend

22 quarters · across all stocks

Holdings in PANL

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$607,945	85,868	0.0%	Shares	Defined	2026-05-08
2025-12-31	$590,771	85,868	0.0%	Shares	Defined	2026-02-09
2025-09-30	$436,209	85,868	0.0%	Shares	Defined	2025-11-13
2025-06-30	$403,579	85,868	0.0%	Shares	Defined	2025-08-12
2025-03-31	$408,731	85,868	0.0%	Shares	Defined	2025-05-08
2024-12-31	$460,252	85,868	0.0%	Shares	Defined	2025-02-27
2024-09-30	$620,825	85,868	0.0%	Shares	Defined	2024-11-14
2024-06-30	$672,346	85,868	0.0%	Shares	Defined	2024-08-13
2024-03-31	$598,499	85,868	-0.1%	Shares	Defined	2024-05-13
2023-12-31	$707,964	85,918	+0.1%	Shares	Defined	2024-05-06
2023-09-30	$504,903	85,868	0.0%	Shares	Defined	2023-11-14
2023-06-30	$581,326	85,868	-12.1%	Shares	Defined	2023-08-14
2023-03-31	$573,317	97,669	+13.7%	Shares	Defined	2023-05-15
2022-12-31	$442,220	85,868	—	Shares	Defined	2023-09-21
No 13F history on record for this holder in this stock.