Manager × security

Jefferies Financial Group Inc. META holdings history

Who else holds this security? →

META PLATFORMS INC-CLASS A · CUSIP 30303M102 · 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 243.17K META (shares), valued at $136.97M, or 1.26% of its reported non-derivative portfolio. Filed 2026-08-17.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
1.26%
Shares
243.17K
243,168
Reported value
$136.97M
USD

Shares increased 35.04%; reported value increased 32.95%, and weight changed +0.00 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 20261.26%243,168SEC filing ↗Filed Aug 17, 2026
Q1 20261.26%180,070SEC filing ↗Filed May 8, 2026
Q4 20250.21%39,502SEC filing ↗Filed Feb 9, 2026
Q3 20250.02%3,259SEC filing ↗Filed Nov 13, 2025
Q2 20250.54%44,182SEC filing ↗Filed Aug 12, 2025
Q1 20251.44%144,941SEC filing ↗Filed May 8, 2025
Q4 20240.01%1,646SEC filing ↗Filed Feb 27, 2025Amended
Q3 20240.01%1,540SEC filing ↗Filed Nov 14, 2024
Q2 20240.10%10,194SEC filing ↗Filed Aug 13, 2024
Q1 20240.00%180SEC filing ↗Filed May 13, 2024
Q4 20230.69%124,587SEC filing ↗Filed Feb 14, 2024Amended
Q3 20230.77%102,279SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.77%102,279$30.71MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20230.69%124,587$44.10MShares increased 21.81%; reported value increased 43.62%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.00%180$87.41KShares decreased 99.86%; reported value decreased 99.80%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20240.10%10,194$5.14MShares increased 5563.33%; reported value increased 5780.69%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20240.01%1,540$881.56KShares decreased 84.89%; reported value decreased 82.85%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.01%1,646$964.00KShares increased 6.88%; reported value increased 9.35%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 27, 2025
Q1 20251.44%144,941$83.54MShares increased 8705.65%; reported value increased 8565.82%, and weight changed +1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2025
Q2 20250.54%44,182$32.61MShares decreased 69.52%; reported value decreased 60.96%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20250.02%3,259$2.39MShares decreased 92.62%; reported value decreased 92.66%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20250.21%39,502$26.07MShares increased 1112.09%; reported value increased 989.42%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2026
Q1 20261.26%180,070$103.02MShares increased 355.85%; reported value increased 295.11%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2026
Q2 20261.26%243,168$136.97MShares increased 35.04%; reported value increased 32.95%, and weight changed +0.00 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. · META PLATFORMS INC-CLASS A

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"96223","quarter":"2026Q2","cusip":"30303M102"}

get_institutional_manager_history
{"cik":"96223","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

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.