MAI Capital Management
Position in JEF — Jefferies Financial Group Inc.
CIK 1040197
INDEPENDENCE, OH
Position in JEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$968,462
+$667,563 QoQ
Shares Held
19,377
+165.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#256
of 581 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Derivatives in JEF
reported options exposure · as of Jun 30, 2026CallValue
$34,986
CallShares
700
PutValue
$0
PutShares
0
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, 2026MAI Capital Management holds $143,175,293 across 21 Capital Markets names. JEF ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
55,352 | $55,981,351 | |
| 2 | MS |
Morgan Stanley
|
210,130 | $43,925,574 | |
| 3 | SCHW |
Schwab Charles Corp
|
314,932 | $29,058,775 | |
| 4 | EVR |
Evercore Inc.
|
8,799 | $3,004,330 | |
| 5 | PJT |
PJT Partners Inc.
|
14,567 | $2,198,742 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
20,557 | $2,061,455 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
3,552 | $1,000,527 | |
| 8 | JEF |
Jefferies Financial Group Inc.
This page
|
19,377 | $968,462 |
All Filings in JEF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $968,462 | 19,377 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $34,986 | 700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $300,899 | 7,291 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $28,889 | 700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $15,182 | 245 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $12,394 | 200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $14,719 | 225 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $13,084 | 200 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $10,938 | 200 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $28,220 | 516 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,374 | 231 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,430 | 31 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $224,119 | 4,504 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $213,267 | 4,836 | Shares | Sole | 2024-05-08 | |
| 2023-03-31 | $330,984 | 10,428 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $212,536 | 6,200 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||