Position in WDAY
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,876,625
+$1,225,212 QoQ
Shares Held
23,498
+84.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#296
of 906 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Jefferies Financial Group Inc. holds $273,337,918 across 37 Software - Application names. WDAY ranks #12 (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 WDAY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,876,625 | 23,498 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,651,413 | 12,711 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,172,944 | 14,773 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,378,156 | 18,187 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,905,920 | 12,108 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,420,747 | 14,648 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,664,417 | 10,326 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $2,335,581 | 9,556 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,627,069 | 7,278 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,810,916 | 32,304 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,172,370 | 15,114 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $1,664,657 | 7,748 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,575,838 | 15,830 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $343,682 | 1,664 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,988,681 | 17,861 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||