Jefferies Financial Group Inc.
Position in SSNC — SS&C Technologies Holdings Inc
CIK 96223
NEW YORK, NY
Position in SSNC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,019,973
+$2,476,444 QoQ
Shares Held
48,670
+648.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#245
of 719 holders
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Derivatives in SSNC
reported options exposure · as of Dec 31, 2023CallValue
$9,863,154
CallShares
161,400
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. SSNC ranks #10 (1.1% 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 SSNC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,019,973 | 48,670 | Shares | Defined | 2026-08-17 | |
| 2025-03-31 | $543,529 | 6,507 | Shares | Defined | 2025-05-08 | |
| 2024-03-31 | $697,384 | 10,834 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,540,122 | 139,750 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $9,863,154 | 161,400 | Call | Defined | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||