Position in JEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,330,514
-$21,632,987 QoQ
Shares Held
406,773
-60.0% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#53
of 581 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Derivatives in JEF
reported options exposure · as of Mar 31, 2026CallValue
$66,048,508
CallShares
1,600,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,519,054,005 across 49 Capital Markets names. JEF ranks #18 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVR |
Evercore Inc.
|
637,464 | $217,655,708 | |
| 2 | TW |
Tradeweb Markets Inc.
|
1,428,050 | $142,319,463 | |
| 3 | SF |
Stifel Financial Corp
|
1,972,193 | $137,599,905 | |
| 4 | SCHW |
Schwab Charles Corp
|
1,245,409 | $114,913,888 | |
| 5 | MS |
Morgan Stanley
|
529,314 | $110,647,798 | |
| 6 | GS |
Goldman Sachs Group Inc
|
105,795 | $106,997,889 | |
| 7 | WULF |
Terawulf Inc.
|
3,511,404 | $86,731,678 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
772,059 | $67,200,015 |
All Filings in JEF
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,330,514 | 406,773 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $41,963,501 | 1,016,804 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $66,048,508 | 1,600,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $11,660,399 | 188,162 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $824,201 | 13,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $508,154 | 8,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $100,229,916 | 1,532,099 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $961,674 | 14,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $412,146 | 6,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $853,164 | 15,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $38,685,955 | 707,368 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $696,410 | 13,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $87,423,722 | 1,631,953 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,379,376 | 132,390 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $243,040 | 3,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $35,372,600 | 574,697 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $326,215 | 5,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $313,905 | 5,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $34,312,505 | 689,560 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $56,274,731 | 1,276,071 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $71,585,506 | 1,771,480 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $55,062,252 | 1,503,201 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $57,778,192 | 1,741,881 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $35,170,490 | 1,108,081 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,832,490 | 199,314 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,709,033 | 634,204 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,128,257 | 583,933 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,904,872 | 666,814 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,000,859 | 386,620 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,125,709 | 595,899 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,182,627 | 122,299 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,736,001 | 80,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $19,656,630 | 653,044 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $3,762,501 | 125,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $42,245,176 | 1,717,281 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $2,460,003 | 100,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $4,249,724 | 236,096 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,601,585 | 424,538 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||