Position in WSM
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,499,117
-$891,667 QoQ
Shares Held
8,222
-38.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Derivatives in WSM
reported options exposure · as of Sep 30, 2024CallValue
$1,936,500
CallShares
12,500
PutValue
$0
PutShares
0
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 Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Jefferies Financial Group Inc. holds $22,703,559 across 9 Specialty Retail names. WSM ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
159,267 | $10,224,941 | |
| 2 | BBW |
Build-A-Bear Workshop Inc
|
157,497 | $5,898,262 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
3,225 | $1,685,739 | |
| 4 | WSM |
Williams Sonoma Inc
This page
|
8,222 | $1,499,117 | |
| 5 | CASY |
Caseys General Stores Inc
|
1,967 | $1,431,700 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
6,200 | $1,229,398 | |
| 7 | FIVE |
Five Below, Inc
|
1,391 | $317,815 | |
| 8 | GME |
GameStop Corp.
|
9,051 | $208,535 |
All Filings in WSM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,499,117 | 8,222 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,390,784 | 13,387 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,442,656 | 17,614 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $599,357 | 3,791 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $925,900 | 5,000 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $1,936,500 | 12,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $624,637 | 4,032 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $669,194 | 4,215 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||