Position in JEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,414,228
+$18,485,370 QoQ
Shares Held
688,560
+78.4% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#39
of 581 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Derivatives in JEF
reported options exposure · as of Jun 30, 2026CallValue
$674,730
CallShares
13,500
PutValue
$554,778
PutShares
11,100
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $267,255,523 across 15 Capital Markets names. JEF ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
1,227,630 | $123,106,736 | |
| 2 | GS |
Goldman Sachs Group Inc
|
38,890 | $39,332,179 | |
| 3 | JEF |
Jefferies Financial Group Inc.
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|
688,560 | $34,414,228 | |
| 4 | SCHW |
Schwab Charles Corp
|
279,572 | $25,796,108 | |
| 5 | BMNR |
Bitmine Immersion Technologies, Inc.
|
1,506,869 | $20,056,426 | |
| 6 | EVR |
Evercore Inc.
|
25,238 | $8,617,262 | |
| 7 | SF |
Stifel Financial Corp
|
48,043 | $3,351,960 | |
| 8 | CLSK |
Cleanspark, Inc.
|
216,358 | $3,148,008 |
All Filings in JEF
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,414,228 | 688,560 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $554,778 | 11,100 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $674,730 | 13,500 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $15,928,858 | 385,967 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,046,962 | 388,042 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,460,209 | 39,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,439,335 | 55,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $10,635,329 | 162,570 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $8,432,638 | 128,900 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $6,129,854 | 93,700 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $9,959,049 | 182,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $11,030,973 | 201,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $16,579,000 | 303,145 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,673,063 | 105,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,282,082 | 42,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $10,026,911 | 187,174 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,552,320 | 19,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,513,120 | 19,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $5,427,475 | 69,228 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $936,237 | 15,211 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $861,700 | 14,000 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $602,096 | 12,100 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $2,119,129 | 42,587 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,124,814 | 25,506 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,439,026 | 60,357 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,421,097 | 38,796 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $301,058 | 10,900 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $601,155 | 18,300 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $886,951 | 27,000 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $2,165,040 | 55,800 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $1,408,440 | 36,300 | Put | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||