Position in JEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$883,246
+$322,924 QoQ
Shares Held
17,672
+30.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#261
of 581 holders
Holding Since
Mar 2020
26 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, 2026NATIXIS ADVISORS, LLC holds $1,039,645,681 across 22 Capital Markets names. JEF ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
267,047 | $270,083,324 | |
| 2 | MS |
Morgan Stanley
|
1,287,190 | $269,074,197 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,252,011 | $207,793,053 | |
| 4 | MC |
Moelis & Co
|
1,721,484 | $112,619,483 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
647,299 | $56,340,904 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
383,961 | $51,500,688 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
244,866 | $24,555,162 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
47,540 | $13,391,067 |
All Filings in JEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $883,246 | 17,672 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $560,322 | 13,577 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,801,963 | 29,078 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,270,597 | 34,708 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,814,286 | 33,174 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,185,870 | 40,804 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,738,747 | 34,933 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $2,127,291 | 34,562 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,630,734 | 32,772 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $1,293,982 | 29,342 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,013,240 | 25,074 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,134,321 | 30,967 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $921,761 | 27,789 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $602,171 | 18,972 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $788,715 | 23,008 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $512,562 | 17,375 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $375,660 | 13,601 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $476,917 | 14,518 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $494,040 | 12,733 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $500,177 | 13,471 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,202,275 | 181,353 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,275,809 | 175,276 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $4,515,828 | 183,570 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,653,716 | 258,540 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,918,230 | 316,284 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $5,117,460 | 374,358 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||