Jefferies Financial Group Inc.

Position in TKO — TKO Group Holdings, Inc.

CIK 96223 NEW YORK, NY

Back to TKO Full portfolio

Position in TKO

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$4,900,498

-$12,078,035 QoQ

Shares Held

24,302

-70.1% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

5 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in TKO Over Time

Shares Held

Position Value (USD)

Derivatives in TKO

reported options exposure · as of Dec 31, 2023

CallValue

CallShares

PutValue

$1,288,964

PutShares

15,800

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 Entertainment

Communication Services · as of Mar 31, 2026

Jefferies Financial Group Inc. holds $45,908,366 across 9 Entertainment names. TKO ranks #2 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	358,931	$34,511,215
2	TKO	TKO Group Holdings, Inc. This page	24,302	$4,900,498
3	STRZ	Starz Entertainment Corp /Cn/	278,133	$3,198,529
4	SPHR	Sphere Entertainment Co.	7,950	$933,330
5	DIS	Walt Disney Co	8,045	$775,377
6	MSGS	Madison Square Garden Sports Corp.	1,704	$547,665
7	ROKU	Roku, Inc	5,272	$498,836
8	IMAX	Imax Corp	7,846	$298,226

All Filings in TKO

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,900,498	24,302	-70.1%	Shares	Defined	2026-05-08
2025-12-31	$16,978,533	81,237	+2209.2%	Shares	Defined	2026-02-09
2024-12-31	$499,942	3,518	-89.2%	Shares	Defined	2025-02-27
2024-06-30	$3,509,675	32,500	+105.7%	Shares	Defined	2024-08-13
2023-12-31	$1,288,964	15,800	0.0%	Put	Defined	2024-05-06
2023-12-31	$1,288,964	15,800	—	Shares	Defined	2024-05-06
No filing history on record for this holder in this stock.