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Jefferies Financial Group Inc. V holdings history

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VISA INC-CLASS A SHARES · CUSIP 92826C839 · 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 49.68K V (shares), valued at $17.05M, or 0.16% of its reported non-derivative portfolio. Filed 2026-08-17.

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Portfolio weight and quantity history
Reported portfolio weight
0.16%
Shares
49.68K
49,683
Reported value
$17.05M
USD

Shares increased 2304.79%; reported value increased 2629.62%, and weight changed +0.15 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 20260.16%49,683SEC filing ↗Filed Aug 17, 2026
Q1 20260.01%2,066SEC filing ↗Filed May 8, 2026
Q4 20250.20%69,147SEC filing ↗Filed Feb 9, 2026
Q3 20250.27%86,977SEC filing ↗Filed Nov 13, 2025
Q2 20250.75%127,562SEC filing ↗Filed Aug 12, 2025
Q1 20250.62%101,975SEC filing ↗Filed May 8, 2025
Q4 20240.82%231,207SEC filing ↗Filed Feb 27, 2025Amended
Q3 20241.06%237,059SEC filing ↗Filed Nov 14, 2024
Q2 20242.20%427,407SEC filing ↗Filed Aug 13, 2024
Q1 20242.62%465,294SEC filing ↗Filed May 13, 2024
Q4 20230.04%10,155SEC filing ↗Filed Feb 14, 2024Amended
Q3 20230.23%39,599SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.23%39,599$9.11MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20230.04%10,155$2.64MShares decreased 74.36%; reported value decreased 70.97%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20242.62%465,294$129.85MShares increased 4481.92%; reported value increased 4811.55%, and weight changed +2.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20242.20%427,407$112.18MShares decreased 8.14%; reported value decreased 13.61%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20241.06%237,059$65.18MShares decreased 44.54%; reported value decreased 41.90%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.82%231,207$73.07MShares decreased 2.47%; reported value increased 12.11%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 27, 2025
Q1 20250.62%101,975$35.74MShares decreased 55.89%; reported value decreased 51.09%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2025
Q2 20250.75%127,562$45.29MShares increased 25.09%; reported value increased 26.73%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20250.27%86,977$29.69MShares decreased 31.82%; reported value decreased 34.44%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20250.20%69,147$24.25MShares decreased 20.50%; reported value decreased 18.33%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2026
Q1 20260.01%2,066$624.48KShares decreased 97.01%; reported value decreased 97.42%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2026
Q2 20260.16%49,683$17.05MShares increased 2304.79%; reported value increased 2629.62%, and weight changed +0.15 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. · VISA INC-CLASS A SHARES

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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.