Position in JEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,982,404
+$515,121 QoQ
Shares Held
59,672
-0.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 581 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $4,147,675,208 across 62 Capital Markets names. JEF ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,486,449 | $1,503,349,918 | |
| 2 | MS |
Morgan Stanley
|
6,695,389 | $1,399,604,109 | |
| 3 | SCHW |
Schwab Charles Corp
|
5,204,548 | $480,223,634 | |
| 4 | HLI |
Houlihan Lokey, Inc.
|
1,992,096 | $267,199,828 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
1,624,116 | $162,866,348 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
1,462,963 | $127,336,294 | |
| 7 | MC |
Moelis & Co
|
533,542 | $34,904,315 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
84,257 | $23,733,508 |
All Filings in JEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,982,404 | 59,672 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,467,283 | 59,784 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,419,798 | 135,869 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,851,261 | 242,300 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,876,449 | 290,299 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $8,337,042 | 155,629 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $12,414,011 | 158,342 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,895,387 | 144,523 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,171,086 | 164,210 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $6,515,685 | 147,748 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $4,757,547 | 117,732 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,670,871 | 127,515 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,515,121 | 105,973 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,422,647 | 139,340 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,600,137 | 542,594 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,014,772 | 508,975 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,445,412 | 667,827 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,007,426 | 669,936 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,449,666 | 630,146 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,643,651 | 1,148,497 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,668,381 | 1,130,654 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,403,484 | 877,192 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $11,368,829 | 462,147 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,680,876 | 148,938 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,142,963 | 137,811 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,247,228 | 164,392 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||