Q2 2026 13F Detailed Holdings
-
Location
-
New York, NY
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Holdings as of
-
6/30/2026
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Value ($000)
-
$15,191,338
-
Num holdings
-
1,621
-
Date filed
-
8/17/2026
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Form type
-
13F-HR
-
Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
JEFFERIES LLC |
028-13184 |
| 4 |
Leucadia Asset Management LLC |
028-13965 |
| 5 |
Jefferies Financial Services, Inc. |
028-17499 |
| 7 |
Jefferies International Ltd |
028-23353 |
| 8 |
Jefferies Investment Advisers LLC |
028-23447 |
| 9 |
Jefferies Capital Services, LLC |
028-25382 |