GATEWAY INVESTMENT ADVISERS LLC
Position in JEF — Jefferies Financial Group Inc.
CIK 1114618
CINCINNATI, OH
Position in JEF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,709,415
+$2,268,446 QoQ
Shares Held
54,210
+407.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#154
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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $117,535,364 across 13 Capital Markets names. JEF ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
445,166 | $93,057,500 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
56,373 | $5,653,084 | |
| 3 | GS |
Goldman Sachs Group Inc
|
4,595 | $4,647,245 | |
| 4 | EVR |
Evercore Inc.
|
9,205 | $3,142,955 | |
| 5 | JEF |
Jefferies Financial Group Inc.
This page
|
54,210 | $2,709,415 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
6,591 | $1,856,552 | |
| 7 | SF |
Stifel Financial Corp
|
22,928 | $1,599,686 | |
| 8 | IREN |
IREN Ltd
|
34,515 | $1,578,370 |
All Filings in JEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,709,415 | 54,210 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $440,969 | 10,685 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $4,132,221 | 66,681 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,939,275 | 75,501 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $3,789,415 | 69,289 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,191,272 | 59,572 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $4,374,798 | 55,801 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,418,794 | 55,545 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,763,919 | 55,545 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,449,534 | 55,545 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $2,244,573 | 55,545 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,034,613 | 55,545 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,842,427 | 55,545 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,762,998 | 55,545 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $1,904,495 | 55,557 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,645,275 | 55,772 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,543,739 | 55,892 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,832,934 | 55,797 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,123,408 | 54,727 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $2,009,288 | 54,115 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,850,733 | 54,115 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,628,862 | 54,115 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,331,231 | 54,115 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $976,661 | 54,259 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $845,005 | 54,341 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $736,756 | 53,896 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||