Rock Point Advisors, LLC
Position in JEF — Jefferies Financial Group Inc.
CIK 1301540
BURLINGTON, VT
Position in JEF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,709,464
+$5,567 QoQ
Shares Held
194,267
-17.4% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
2.48%
of 13F equity value
Holder Rank
#81
of 581 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Rock Point Advisors, LLC holds $9,709,464 across 1 Capital Markets name. JEF ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JEF |
Jefferies Financial Group Inc.
This page
|
194,267 | $9,709,464 |
All Filings in JEF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,709,464 | 194,267 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $9,703,897 | 235,132 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,177,652 | 180,372 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $11,332,968 | 173,234 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,484,449 | 173,422 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,139,309 | 170,605 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $16,232,876 | 207,052 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,213,923 | 214,686 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,063,144 | 262,523 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $13,968,145 | 316,738 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $14,279,964 | 353,377 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $12,890,719 | 351,917 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,587,773 | 349,345 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,956,330 | 345,190 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,187,529 | 326,357 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,857,631 | 368,055 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,127,443 | 366,670 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $11,128,118 | 338,755 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $12,842,337 | 330,988 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $14,174,290 | 381,748 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $13,105,206 | 383,193 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $13,428,667 | 446,135 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $10,985,515 | 446,565 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $9,212,573 | 511,810 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $8,029,001 | 516,333 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,052,295 | 369,591 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||