Jefferies Financial Group Inc.: CEPT position timeline

Jefferies Financial Group Inc. held 0 CEPT shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -141,462 shares

   13F-HR 0001085146-26-000619 filed by Jefferies Financial Group Inc.
   Filed 2026-08-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 141,462 shares

   Change vs previous 13F -38,538 shares

   0.02% of the 13F portfolio, value $1,540,522.

   13F-HR 0000096223-26-000018 filed by Jefferies Financial Group Inc.
   Filed 2026-05-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 180,000 shares

   Change vs previous 13F -15,320 shares

   0.02% of the 13F portfolio, value $2,026,800.

   13F-HR 0000096223-26-000010 filed by Jefferies Financial Group Inc.
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 195,320 shares

   Change vs previous 13F +1,020 shares

   0.02% of the 13F portfolio, value $2,052,813.

   13F-HR 0000096223-25-000015 filed by Jefferies Financial Group Inc.
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 194,300 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $2,143,129.

   13F-HR 0001085146-25-004924 filed by Jefferies Financial Group Inc.
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).