Position in WWD
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,259,548
+$597,980 QoQ
Shares Held
6,313
-4.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Derivatives in WWD
reported options exposure · as of Mar 31, 2025CallValue
$4,653,495
CallShares
25,500
PutValue
$3,722,796
PutShares
20,400
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 Aerospace & Defense
Industrials · as of Jun 30, 2026Jefferies Financial Group Inc. holds $197,272,960 across 24 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
345,492 | $65,550,197 | |
| 2 | LMT |
Lockheed Martin Corp
|
84,294 | $42,944,421 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
144,402 | $38,823,921 | |
| 4 | GE |
General Electric Co
|
35,301 | $13,193,042 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
47,042 | $8,037,596 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
32,826 | $7,257,172 | |
| 7 | VSEC |
Vse Corp
|
43,179 | $4,105,843 | |
| 8 | TDG |
TransDigm Group INC
|
2,856 | $3,804,306 |
All Filings in WWD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,259,548 | 6,313 | Shares | Defined | 2026-05-08 | |
| 2025-09-30 | $1,661,568 | 6,575 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,762,654 | 11,272 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,722,796 | 20,400 | Put | Defined | 2025-05-08 | |
| 2025-03-31 | $4,653,495 | 25,500 | Call | Defined | 2025-05-08 | |
| 2025-03-31 | $4,160,772 | 22,800 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $669,008 | 4,020 | Shares | Defined | 2025-02-27 | |
| 2024-12-31 | $1,780,694 | 10,700 | Call | Defined | 2025-02-27 | |
| 2023-03-31 | $5,355,350 | 55,000 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,302,750 | 75,000 | Put | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||