Jefferies Financial Group Inc.

Position in ULTA — Ulta Beauty, Inc.

CIK 96223 NEW YORK, NY

Position in ULTA

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$837,469

-$848,270 QoQ

Shares Held

1,857

-42.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Jefferies Financial Group Inc. holds $39,772,028 across 10 Specialty Retail names. ULTA ranks #7 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	19,016	$15,113,726
2	BBY	Best Buy Co Inc	161,563	$12,259,400
3	MUSA	Murphy USA Inc.	9,878	$5,322,957
4	WSM	Williams Sonoma Inc	8,900	$2,074,590
5	TSCO	Tractor Supply Co /De/	65,609	$2,073,900
6	FIVE	Five Below, Inc	5,500	$988,845
7	ULTA	Ulta Beauty, Inc. This page	1,857	$837,469
8	DKS	Dick's Sporting Goods, Inc.	3,000	$680,430

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$837,469	1,857	-42.4%	Shares	Defined	2026-08-17
2026-03-31	$1,685,739	3,225	-40.9%	Shares	Defined	2026-05-08
2025-12-31	$3,303,354	5,460	+3.9%	Shares	Defined	2026-02-09
2025-09-30	$2,874,264	5,257	+71.8%	Shares	Defined	2025-11-13
2025-06-30	$1,431,529	3,060	+125.2%	Shares	Defined	2025-08-12
2025-03-31	$498,127	1,359	-48.3%	Shares	Defined	2025-05-08
2024-12-31	$1,143,430	2,629	-56.5%	Shares	Defined	2025-02-27
2024-09-30	$2,351,841	6,044	-13.5%	Shares	Defined	2024-11-14
2024-06-30	$2,697,231	6,990	+324.7%	Shares	Defined	2024-08-13
2024-03-31	$860,660	1,646	-19.4%	Shares	Defined	2024-05-13
2023-12-31	$1,000,559	2,042	-11.3%	Shares	Defined	2024-05-06
2023-09-30	$919,134	2,301	-12.2%	Shares	Defined	2023-11-14
2023-03-31	$1,430,201	2,621	+94.1%	Shares	Defined	2023-05-15
2022-12-31	$633,244	1,350	—	Shares	Defined	2023-09-21
No filing history on record for this holder in this stock.