Position in JEF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,748
+$479 QoQ
Shares Held
55
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#530
of 581 holders
Holding Since
Jun 2025
5 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, 2026WEBSTER BANK, N. A. holds $4,810,285 across 10 Capital Markets names. JEF ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
33,435 | $3,085,046 | |
| 2 | MS |
Morgan Stanley
|
4,114 | $859,990 | |
| 3 | GS |
Goldman Sachs Group Inc
|
826 | $835,391 | |
| 4 | HLI |
Houlihan Lokey, Inc.
|
58 | $7,779 | |
| 5 | SF |
Stifel Financial Corp
|
76 | $5,302 | |
| 6 | FIGR |
Figure Technology Solutions, Inc.
|
150 | $4,606 | |
| 7 | TW |
Tradeweb Markets Inc.
|
35 | $3,488 | |
| 8 | STEX |
Streamex Corp.
|
4,000 | $3,400 |
All Filings in JEF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,748 | 55 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,269 | 55 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,408 | 55 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,598 | 55 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,007 | 55 | Shares | Sole | 2025-07-08 | |
| No filing history on record for this holder in this stock. | ||||||