Position in SHOP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$276,315
-$111,809 QoQ
Shares Held
2,420
-26.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,243
of 1,697 holders
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Mar 31, 2023CallValue
$1,438,200
CallShares
30,000
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 Software - Application
Technology · as of Jun 30, 2026Jefferies Financial Group Inc. holds $273,337,918 across 37 Software - Application names. SHOP ranks #33 (0.1% 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.
|
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 SHOP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,315 | 2,420 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $388,124 | 3,272 | Shares | Defined | 2026-05-08 | |
| 2025-03-31 | $2,485,821 | 26,035 | Shares | Defined | 2025-05-08 | |
| 2023-12-31 | $202,228 | 2,596 | Shares | Defined | 2024-05-06 | |
| 2023-06-30 | $465,120 | 7,200 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,412,120 | 29,456 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,438,200 | 30,000 | Call | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||