Position in JEF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,381,996
+$756,303 QoQ
Shares Held
87,675
-0.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#126
of 581 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026COMMERCE BANK holds $363,398,585 across 12 Capital Markets names. JEF ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,219,953 | $255,018,974 | |
| 2 | GS |
Goldman Sachs Group Inc
|
61,807 | $62,509,745 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
224,334 | $19,526,030 | |
| 4 | SCHW |
Schwab Charles Corp
|
88,912 | $8,203,909 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
35,858 | $4,809,632 | |
| 6 | JEF |
Jefferies Financial Group Inc.
This page
|
87,675 | $4,381,996 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
13,172 | $3,710,288 | |
| 8 | TW |
Tradeweb Markets Inc.
|
14,736 | $1,468,588 |
All Filings in JEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,381,996 | 87,675 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,625,693 | 87,853 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,282,942 | 85,250 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,579,606 | 85,289 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,686,933 | 85,700 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $4,590,841 | 85,698 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $6,681,718 | 85,226 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,246,275 | 85,236 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,241,342 | 85,236 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,761,112 | 85,286 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,446,406 | 85,286 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,123,952 | 85,284 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,828,870 | 85,284 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,715,927 | 85,568 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,930,085 | 85,475 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,520,836 | 85,452 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,354,387 | 85,242 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,800,729 | 85,258 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,321,009 | 85,593 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,173,720 | 85,476 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,908,984 | 85,058 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,560,246 | 85,058 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $2,094,594 | 85,146 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,532,626 | 85,146 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,324,024 | 85,146 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||