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Jefferies Financial Group Inc. GOOG holdings history

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ALPHABET INC-CL C · CUSIP 02079K107 · CIK 96223

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Jefferies Financial Group Inc. reported 12.91K GOOG (shares), valued at $4.56M, or 0.04% of its reported non-derivative portfolio. Filed 2026-08-17.

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Portfolio weight and quantity history
Reported portfolio weight
0.04%
Shares
12.91K
12,915
Reported value
$4.56M
USD

Shares decreased 81.89%; reported value decreased 77.69%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.04%12,915SEC filing ↗Filed Aug 17, 2026
Q1 20260.25%71,311SEC filing ↗Filed May 8, 2026
Q4 20252.01%781,593SEC filing ↗Filed Feb 9, 2026
Q3 20250.02%7,088SEC filing ↗Filed Nov 13, 2025
Q2 20250.01%4,283SEC filing ↗Filed Aug 12, 2025
Q1 20250.84%311,184SEC filing ↗Filed May 8, 2025
Q4 20240.56%263,610SEC filing ↗Filed Feb 27, 2025Amended
Q3 20240.05%17,140SEC filing ↗Filed Nov 14, 2024
Q2 20240.40%112,305SEC filing ↗Filed Aug 13, 2024
Q1 20240.01%4,120SEC filing ↗Filed May 13, 2024
Q4 20230.01%3,576SEC filing ↗Filed Feb 14, 2024Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.01%3,576$503.97KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.01%4,120$627.31KShares increased 15.21%; reported value increased 24.47%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20240.40%112,305$20.60MShares increased 2625.85%; reported value increased 3183.70%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20240.05%17,140$2.87MShares decreased 84.74%; reported value decreased 86.09%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.56%263,610$50.20MShares increased 1437.98%; reported value increased 1651.84%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 27, 2025
Q1 20250.84%311,184$48.62MShares increased 18.05%; reported value decreased 3.16%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2025
Q2 20250.01%4,283$759.70KShares decreased 98.62%; reported value decreased 98.44%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20250.02%7,088$1.73MShares increased 65.49%; reported value increased 127.23%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20252.01%781,593$245.26MShares increased 10926.99%; reported value increased 14107.74%, and weight changed +1.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2026
Q1 20260.25%71,311$20.46MShares decreased 90.88%; reported value decreased 91.66%, and weight changed -1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2026
Q2 20260.04%12,915$4.56MShares decreased 81.89%; reported value decreased 77.69%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 17, 2026
Jefferies Financial Group Inc. · ALPHABET INC-CL C

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.