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Equibles

Jefferies Financial Group Inc.

Position in USB — US Bancorp \De\

CIK 96223 NEW YORK, NY
Back to USB Full portfolio

Position in USB

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$48,601,403
+$41,561,226 QoQ
Shares Held
804,659
+494.4% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#143
of 2,062 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in USB Over Time

Shares Held

Position Value (USD)

Derivatives in USB

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$1,040,200
PutShares
20,000

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 Banks - Regional

Financial Services · as of Jun 30, 2026

Jefferies Financial Group Inc. holds $104,576,923 across 36 Banks - Regional names. USB ranks #1 (46.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 USB
US Bancorp \De\
This page 		804,659 $48,601,403
2 PNFP
Pinnacle Financial Partners, Inc.
 152,534 $15,387,629
3 KEY
Keycorp /New/
 301,526 $6,950,174
4 OZK
Bank OZK
 79,200 $4,125,528
5 PNC
Pnc Financial Services Group, Inc.
 11,415 $2,810,601
6 RF
Regions Financial Corp
 92,713 $2,799,932
7 FITB
Fifth Third Bancorp
 45,665 $2,574,136
8 TFC
Truist Financial Corp
 38,075 $1,896,896

All Filings in USB

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $48,601,403 804,659
2026-03-31 $1,040,200 20,000
2026-03-31 $7,040,177 135,362
2025-12-31 $9,068,798 169,955
2025-09-30 $2,109,942 43,657
2025-06-30 $690,062 15,250
2025-03-31 $3,335,380 79,000
2025-03-31 $12,954,658 306,837
2024-12-31 $43,220,240 903,622
2024-12-31 $597,875 12,500
2024-12-31 $597,875 12,500
2024-09-30 $472,665 10,336
2024-06-30 $761,446 19,180
2023-06-30 $525,336 15,900
2022-12-31 $57,724 12,684