Position in JEF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$63,152,509
+$26,185,669 QoQ
Shares Held
1,530,228
+156.5% QoQ
Ownership
0.749%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026BAMCO INC /NY/ holds $1,331,348,973 across 11 Capital Markets names. JEF ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
7,464,316 | $701,496,417 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
4,047,376 | $271,457,508 | |
| 3 | HLI |
Houlihan Lokey, Inc.
|
1,061,403 | $152,438,698 | |
| 4 | JEF |
Jefferies Financial Group Inc.
This page
|
1,530,228 | $63,152,509 | |
| 5 | XP |
XP Inc.
|
2,674,571 | $50,923,831 | |
| 6 | TW |
Tradeweb Markets Inc.
|
367,448 | $43,233,931 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
121,778 | $36,634,475 | |
| 8 | MC |
Moelis & Co
|
163,197 | $9,302,229 |
All Filings in JEF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,152,509 | 1,530,228 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,966,840 | 596,528 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,987,521 | 519,528 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,412,986 | 519,528 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,331,314 | 379,528 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,914,995 | 279,528 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,204,948 | 279,528 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,909,313 | 279,528 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,327,184 | 279,528 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,295,726 | 279,528 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,239,110 | 279,528 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,271,943 | 279,528 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,586,558 | 270,528 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $367,052 | 11,200 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $315,870 | 11,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $295,740 | 11,200 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,839,575 | 536,200 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,321,228 | 440,000 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||