Position in JEF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$315,973
+$41,569 QoQ
Shares Held
6,322
-4.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#367
of 581 holders
Holding Since
Mar 2020
23 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, 2026CIBC Asset Management Inc holds $233,113,625 across 27 Capital Markets names. JEF ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
81,443 | $82,369,006 | |
| 2 | MS |
Morgan Stanley
|
335,177 | $70,065,400 | |
| 3 | SCHW |
Schwab Charles Corp
|
411,308 | $37,951,389 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
185,915 | $18,643,556 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
104,735 | $9,116,134 | |
| 6 | FUTU |
Futu Holdings Ltd
|
67,160 | $6,295,578 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
9,766 | $2,750,886 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
9,519 | $596,174 |
All Filings in JEF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,973 | 6,322 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $274,404 | 6,649 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $412,038 | 6,649 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $434,977 | 6,649 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $363,633 | 6,649 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $356,186 | 6,649 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $510,148 | 6,507 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $379,271 | 6,162 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $296,470 | 5,958 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $219,353 | 4,974 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $200,999 | 4,974 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $244,896 | 7,144 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $316,800 | 10,739 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $295,948 | 10,715 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $361,317 | 10,999 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $424,898 | 10,951 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $375,532 | 10,114 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $320,864 | 9,382 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $282,037 | 9,370 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $279,677 | 11,369 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $204,641 | 11,369 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $172,403 | 11,087 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $151,558 | 11,087 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||