Position in JEF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$631,547
-$15,334,164 QoQ
Shares Held
12,636
-96.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#291
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, 2026FEDERATED HERMES, INC. holds $532,832,183 across 30 Capital Markets names. JEF ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
1,248,416 | $115,191,342 | |
| 2 | MS |
Morgan Stanley
|
456,102 | $95,343,560 | |
| 3 | WULF |
Terawulf Inc.
|
3,491,881 | $86,249,460 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
601,767 | $52,377,798 | |
| 5 | MRX |
Marex Group Ltd
|
464,935 | $28,337,787 | |
| 6 | HUT |
Hut 8 Corp.
|
221,904 | $25,617,707 | |
| 7 | XP |
XP Inc.
|
1,544,150 | $25,107,877 | |
| 8 | LAZ |
Lazard, Inc.
|
487,237 | $20,434,719 |
All Filings in JEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $631,547 | 12,636 | Shares | Defined | 2026-08-12 | |
| 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 | $895,737 | 26,130 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $856,179 | 29,023 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $878,400 | 31,803 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,265,909 | 38,536 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,763,343 | 45,447 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,738,833 | 46,831 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,662,804 | 48,620 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,161,198 | 38,578 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,275,216 | 51,838 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $894,869 | 49,715 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $898,466 | 57,779 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $876,504 | 64,119 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||