Position in JEF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$15,965,711
-$44,055,393 QoQ
Shares Held
386,860
-60.1% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026FEDERATED HERMES, INC. holds $457,792,711 across 26 Capital Markets names. JEF ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
862,849 | $141,999,057 | |
| 2 | SCHW |
Schwab Charles Corp
|
1,346,144 | $126,510,610 | |
| 3 | GS |
Goldman Sachs Group Inc
|
47,730 | $40,379,101 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
596,769 | $40,025,295 | |
| 5 | XP |
XP Inc.
|
1,594,070 | $30,351,091 | |
| 6 | LAZ |
Lazard, Inc.
|
498,212 | $21,164,045 | |
| 7 | JEF |
Jefferies Financial Group Inc.
This page
|
386,860 | $15,965,711 | |
| 8 | VIRT |
Virtu Financial, Inc.
|
186,138 | $8,186,348 |
All Filings in JEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,965,711 | 386,860 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $60,021,104 | 968,551 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $96,951,981 | 1,481,993 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $51,904,637 | 949,070 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $825,888 | 15,417 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,210,417 | 15,439 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $873,640 | 14,194 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $858,160 | 17,246 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $825,948 | 18,729 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $950,524 | 23,522 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $835,457 | 22,808 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $712,458 | 21,479 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $801,149 | 25,241 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $856,345 | 26,130 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $818,526 | 29,023 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $839,770 | 31,803 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,210,238 | 38,536 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,685,796 | 45,447 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,662,364 | 46,831 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,589,679 | 48,620 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,110,132 | 38,578 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,219,136 | 51,838 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $855,515 | 49,715 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $858,954 | 57,779 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $837,958 | 64,119 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||