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Equibles

Jefferies Financial Group Inc.

Position in WSM — Williams Sonoma Inc

CIK 96223 NEW YORK, NY
Back to WSM Full portfolio

Position in WSM

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$2,074,590
+$575,473 QoQ
Shares Held
8,900
+8.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 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 Jun 30, 2026
CallValue
$3,613,050
CallShares
15,500
PutValue
$58,041,900
PutShares
249,000

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 Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

Jefferies Financial Group Inc. holds $39,772,028 across 10 Specialty Retail names. WSM ranks #4 (5.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
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
This page 		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.
 1,857 $837,469
8 DKS
Dick's Sporting Goods, Inc.
 3,000 $680,430

All Filings in WSM

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,613,050 15,500
2026-06-30 $2,074,590 8,900
2026-06-30 $58,041,900 249,000
2026-03-31 $1,499,117 8,222
2025-12-31 $2,390,784 13,387
2025-09-30 $3,442,656 17,614
2025-03-31 $599,357 3,791
2024-12-31 $925,900 5,000
2024-09-30 $1,936,500 12,500
2024-09-30 $624,637 4,032
2024-03-31 $1,338,388 4,215