Position in S
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$562,186
-$3,852,042 QoQ
Shares Held
43,648
-82.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Derivatives in S
reported options exposure · as of Mar 31, 2024CallValue
$466,200
CallShares
20,000
PutValue
$466,200
PutShares
20,000
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 - Infrastructure
Technology · as of Jun 30, 2026Jefferies Financial Group Inc. holds $151,722,494 across 34 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
125,660 | $46,873,693 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
267,696 | $31,232,092 | |
| 3 | NET |
Cloudflare, Inc.
|
48,132 | $11,805,816 | |
| 4 | GDDY |
GoDaddy Inc.
|
101,740 | $8,635,691 | |
| 5 | PANW |
Palo Alto Networks Inc
|
20,335 | $6,934,641 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
210,635 | $5,390,149 | |
| 7 | XYZ |
Block, Inc.
|
59,488 | $4,521,088 | |
| 8 | ORCL |
Oracle Corp
|
29,808 | $4,368,362 |
All Filings in S
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $562,186 | 43,648 | Shares | Defined | 2026-05-08 | |
| 2025-09-30 | $4,414,228 | 250,666 | Shares | Defined | 2025-11-13 | |
| 2024-09-30 | $277,137 | 11,586 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $113,566 | 4,872 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $466,200 | 20,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $466,200 | 20,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $216,776 | 7,900 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $548,800 | 20,000 | Put | Defined | 2024-05-06 | |
| 2023-12-31 | $548,800 | 20,000 | Call | Defined | 2024-05-06 | |
| 2022-12-31 | $512,882 | 35,153 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||