Position in TW
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$498,598
+$286,105 QoQ
Shares Held
5,003
+177.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#354
of 560 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Jefferies Financial Group Inc. holds $111,281,128 across 22 Capital Markets names. TW ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IREN |
IREN Ltd
|
1,327,205 | $60,693,084 | |
| 2 | CLSK |
Cleanspark, Inc.
|
1,443,286 | $20,999,811 | |
| 3 | GS |
Goldman Sachs Group Inc
|
8,443 | $8,538,996 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
47,341 | $4,747,355 | |
| 5 | EVR |
Evercore Inc.
|
6,913 | $2,360,374 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
37,464 | $2,346,370 | |
| 7 | SCHW |
Schwab Charles Corp
|
23,288 | $2,148,783 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
24,405 | $2,124,211 |
All Filings in TW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,598 | 5,003 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $212,493 | 1,806 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,251,227 | 11,635 | Shares | Defined | 2026-02-09 | |
| 2025-03-31 | $1,118,349 | 7,533 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,848,328 | 14,118 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $1,376,076 | 11,127 | Shares | Defined | 2024-11-14 | |
| 2023-03-31 | $478,703 | 6,058 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||