Position in JEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,748,798
+$3,403,606 QoQ
Shares Held
275,086
+9.7% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#70
of 581 holders
Holding Since
Sep 2021
19 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, 2026ALGERT GLOBAL LLC holds $225,115,105 across 29 Capital Markets names. JEF ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BGC |
BGC Group, Inc.
|
2,985,375 | $31,913,658 | |
| 2 | SF |
Stifel Financial Corp
|
409,817 | $28,592,932 | |
| 3 | MRX |
Marex Group Ltd
|
411,697 | $25,092,932 | |
| 4 | WULF |
Terawulf Inc.
|
808,637 | $19,973,333 | |
| 5 | HUT |
Hut 8 Corp.
|
119,540 | $13,800,295 | |
| 6 | JEF |
Jefferies Financial Group Inc.
This page
|
275,086 | $13,748,798 | |
| 7 | MKTX |
Marketaxess Holdings Inc
|
112,400 | $12,756,276 | |
| 8 | VIRT |
Virtu Financial, Inc.
|
173,316 | $10,324,434 |
All Filings in JEF
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,748,798 | 275,086 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,345,192 | 250,671 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,258,089 | 181,670 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,571,489 | 176,880 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,242,377 | 132,426 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $764,243 | 9,748 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,686,487 | 124,882 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,288,098 | 146,465 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $5,730,089 | 129,934 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,399,907 | 133,628 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,396,882 | 120,035 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,150,984 | 94,995 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,683,838 | 53,051 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,576,675 | 45,994 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,127,710 | 106,024 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,451,555 | 88,760 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,768,602 | 84,280 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $277,070 | 7,141 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $659,836 | 17,771 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||