Position in JEF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$46,399,632
+$39,092,820 QoQ
Shares Held
928,364
+424.4% QoQ
Ownership
0.403%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#33
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, 2026FIRST TRUST ADVISORS LP holds $1,150,682,597 across 35 Capital Markets names. JEF ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
4,795,131 | $442,446,737 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
2,106,272 | $183,329,914 | |
| 3 | GS |
Goldman Sachs Group Inc
|
122,701 | $124,096,110 | |
| 4 | MS |
Morgan Stanley
|
379,345 | $79,298,278 | |
| 5 | JEF |
Jefferies Financial Group Inc.
This page
|
928,364 | $46,399,632 | |
| 6 | SF |
Stifel Financial Corp
|
449,845 | $31,385,685 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
261,987 | $26,272,055 | |
| 8 | WULF |
Terawulf Inc.
|
675,557 | $16,686,257 |
All Filings in JEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,399,632 | 928,364 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,306,812 | 177,049 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $37,511,494 | 605,317 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,105,569 | 368,474 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,866,319 | 399,823 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,627,762 | 515,732 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $45,969,918 | 586,351 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $22,187,420 | 360,478 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $4,660,571 | 93,661 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $5,541,738 | 125,663 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $7,298,610 | 180,614 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $15,026,907 | 410,235 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $16,843,327 | 507,788 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $31,336,552 | 987,289 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $194,570,290 | 5,675,907 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $184,274,674 | 6,246,594 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $203,540,118 | 7,369,289 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $234,972,552 | 7,152,883 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $191,897,788 | 4,945,818 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $149,187,388 | 4,017,978 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $137,636,835 | 4,024,467 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $77,894,109 | 2,590,701 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $50,863,356 | 2,067,613 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $37,995,559 | 2,110,866 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $35,138,157 | 2,259,682 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $6,582,088 | 481,500 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||