Position in JEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$167,325,443
+$10,849,124 QoQ
Shares Held
3,347,848
-11.7% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#8
of 581 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $4,016,596,869 across 42 Capital Markets names. JEF ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
11,226,699 | $1,035,887,515 | |
| 2 | GS |
Goldman Sachs Group Inc
|
810,986 | $820,206,910 | |
| 3 | MS |
Morgan Stanley
|
2,622,343 | $548,174,580 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
1,385,759 | $390,340,595 | |
| 5 | SF |
Stifel Financial Corp
|
2,637,266 | $184,002,048 | |
| 6 | JEF |
Jefferies Financial Group Inc.
This page
|
3,347,848 | $167,325,443 | |
| 7 | HUT |
Hut 8 Corp.
|
1,381,337 | $159,468,449 | |
| 8 | MRX |
Marex Group Ltd
|
2,600,436 | $158,496,574 |
All Filings in JEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,325,443 | 3,347,848 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $156,476,319 | 3,791,527 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $345,590,205 | 5,576,734 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $377,830,920 | 5,775,465 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $366,140,963 | 6,694,843 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $364,722,773 | 6,808,340 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $469,517,686 | 5,988,746 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $142,273,625 | 2,311,513 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $122,931,731 | 2,470,493 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $143,349,607 | 3,250,558 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $147,244,947 | 3,643,775 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $143,296,926 | 3,912,010 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $121,477,960 | 3,662,284 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $104,089,616 | 3,279,446 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $92,139,763 | 2,687,855 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $62,174,811 | 2,107,619 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $89,313,155 | 3,233,635 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $158,788,921 | 4,833,750 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $176,565,926 | 4,550,667 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $88,235,095 | 2,376,385 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $115,671,020 | 3,382,192 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $10,279,966 | 341,527 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $8,900,957 | 361,827 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $7,011,426 | 389,524 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,592,037 | 423,924 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,149,597 | 449,862 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||