COLDSTREAM CAPITAL MANAGEMENT INC
Position in JEF — Jefferies Financial Group Inc.
CIK 1082339
BELLEVUE, WA
Position in JEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$444,822
+$73,805 QoQ
Shares Held
8,900
-1.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#324
of 581 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $30,289,846 across 12 Capital Markets names. JEF ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
55,625 | $11,627,850 | |
| 2 | GS |
Goldman Sachs Group Inc
|
8,407 | $8,502,587 | |
| 3 | SCHW |
Schwab Charles Corp
|
28,285 | $2,609,856 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
19,217 | $1,927,080 | |
| 5 | SF |
Stifel Financial Corp
|
19,058 | $1,329,676 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
14,180 | $1,234,227 | |
| 7 | EVR |
Evercore Inc.
|
3,185 | $1,087,486 | |
| 8 | NMR |
Nomura Holdings Inc
|
63,043 | $553,516 |
All Filings in JEF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,822 | 8,900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $371,017 | 8,990 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $918,581 | 14,823 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $867,534 | 13,261 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $728,416 | 13,319 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $724,427 | 13,523 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,062,555 | 13,553 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $682,589 | 11,090 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $556,167 | 11,177 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $493,082 | 11,181 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $379,207 | 9,384 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $265,274 | 7,242 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $249,969 | 7,536 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $224,941 | 7,087 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $250,175 | 7,298 | Shares | Sole | 2023-01-10 | |
| 2022-03-31 | $207,480 | 6,316 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $260,736 | 6,720 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||