AMAZON.COM INC · CUSIP 023135106 · CIK 96223
As of 2026-06-30, Jefferies Financial Group Inc. reported 533.92K AMZN (shares), valued at $127.25M, or 1.17% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares decreased 3.58%; reported value increased 10.34%, and weight changed -0.24 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.17% | 533,920 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 1.41% | 553,735 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 1.77% | 934,388 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 0.54% | 268,255 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.03% | 285,708 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.73% | 222,114 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 4.23% | 1,728,903 | SEC filing ↗Filed Feb 27, 2025Amended |
| Q3 2024 | 0.07% | 22,461 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.45% | 118,055 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.24% | 64,537 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.21% | 87,114 | SEC filing ↗Filed Feb 14, 2024Amended |
| Q3 2023 | 0.14% | 43,394 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.14% | 43,394 | $5.52M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.21% | 87,114 | $13.24M | Shares increased 100.75%; reported value increased 139.95%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.24% | 64,537 | $11.64M | Shares decreased 25.92%; reported value decreased 12.05%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.45% | 118,055 | $22.81M | Shares increased 82.93%; reported value increased 95.98%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.07% | 22,461 | $4.19M | Shares decreased 80.97%; reported value decreased 81.66%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.23% | 1,728,903 | $379.30M | Shares increased 7597.36%; reported value increased 8963.08%, and weight changed +4.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 27, 2025 |
| Q1 2025 | 0.73% | 222,114 | $42.26M | Shares decreased 87.15%; reported value decreased 88.86%, and weight changed -3.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 1.03% | 285,708 | $62.68M | Shares increased 28.63%; reported value increased 48.33%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.54% | 268,255 | $58.90M | Shares decreased 6.11%; reported value decreased 6.03%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.77% | 934,388 | $215.68M | Shares increased 248.32%; reported value increased 266.17%, and weight changed +1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 1.41% | 553,735 | $115.33M | Shares decreased 40.74%; reported value decreased 46.53%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 1.17% | 533,920 | $127.25M | Shares decreased 3.58%; reported value increased 10.34%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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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.