Position in JEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$139,365,830
+$31,350,066 QoQ
Shares Held
2,788,432
+6.5% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#13
of 581 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Derivatives in JEF
reported options exposure · as of Jun 30, 2026CallValue
$7,262,094
CallShares
145,300
PutValue
$8,131,746
PutShares
162,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $2,613,349,779 across 39 Capital Markets names. JEF ranks #10 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
5,779,607 | $533,284,337 | |
| 2 | GS |
Goldman Sachs Group Inc
|
299,500 | $302,905,314 | |
| 3 | HUT |
Hut 8 Corp.
|
1,912,131 | $220,745,963 | |
| 4 | MS |
Morgan Stanley
|
1,031,476 | $215,619,743 | |
| 5 | CLSK |
Cleanspark, Inc.
|
11,260,140 | $163,835,037 | |
| 6 | GLXY |
Galaxy Digital Inc.
|
5,965,997 | $163,110,357 | |
| 7 | RIOT |
Riot Platforms, Inc.
|
5,455,200 | $149,363,376 | |
| 8 | MARA |
MARA Holdings, Inc.
|
10,376,069 | $144,123,598 |
All Filings in JEF
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,131,746 | 162,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,262,094 | 145,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $139,365,830 | 2,788,432 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $108,015,764 | 2,617,295 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,790,181 | 140,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,460,350 | 205,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $68,605,127 | 1,107,070 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,067,515 | 49,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,419,440 | 152,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,238,290 | 49,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,941,062 | 106,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,380,271 | 82,242 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,009,604 | 91,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,365,231 | 189,527 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,953,260 | 54,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,510,674 | 28,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,358,839 | 62,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,867,793 | 36,579 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,785,920 | 73,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,049,760 | 38,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,570,275 | 90,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $966,335 | 15,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,874,421 | 257,911 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,238,015 | 165,555 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,132,179 | 25,673 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,523,590 | 79,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,584,972 | 88,715 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,402,701 | 229,394 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $584,455 | 17,620 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $425,347 | 13,401 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,108,222 | 61,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $382,016 | 11,144 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,710,011 | 125,763 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,814,251 | 61,500 | Call | Defined | 2022-11-14 | |
| 2022-03-31 | $335,037 | 10,199 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,103,045 | 28,429 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,938,386 | 213,800 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,428,557 | 831,244 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $33,038,612 | 1,097,628 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,295,889 | 946,986 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,838,158 | 379,898 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,623,495 | 940,415 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $365,083 | 26,707 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||