Position in JEF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,361,355
-$2,328,306 QoQ
Shares Held
27,238
-69.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#217
of 581 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $859,734,147 across 36 Capital Markets names. JEF ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,267,462 | $264,950,255 | |
| 2 | SCHW |
Schwab Charles Corp
|
2,604,455 | $240,313,062 | |
| 3 | GS |
Goldman Sachs Group Inc
|
199,711 | $201,981,713 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
368,353 | $36,938,438 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
212,315 | $18,479,897 | |
| 6 | SNEX |
StoneX Group Inc.
|
221,646 | $17,510,034 | |
| 7 | BGC |
BGC Group, Inc.
|
1,435,491 | $15,345,398 | |
| 8 | VIRT |
Virtu Financial, Inc.
|
139,760 | $8,325,503 |
All Filings in JEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,361,355 | 27,238 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,689,661 | 89,403 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,754,772 | 76,727 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,145,589 | 48,083 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,692,826 | 49,238 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,061,114 | 19,808 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $995,757 | 12,701 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $892,474 | 14,500 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $826,263 | 16,605 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $937,829 | 21,266 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,753,992 | 117,644 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,986,587 | 136,134 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,967,703 | 149,765 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,723,165 | 211,820 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,259,225 | 240,934 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,311,174 | 213,938 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $6,181,696 | 223,812 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,043,442 | 214,412 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,088,514 | 234,240 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,976,523 | 268,692 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,429,824 | 246,486 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,357,001 | 211,196 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,087,006 | 125,488 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $2,282,001 | 126,778 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,774,501 | 178,424 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $26,106,829 | 1,909,795 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||