Position in JEF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$45,731
+$30,173 QoQ
Shares Held
915
+142.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#466
of 581 holders
Holding Since
Mar 2021
22 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, 2026ASSETMARK, INC holds $216,988,342 across 35 Capital Markets names. JEF ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
1,191,983 | $109,984,271 | |
| 2 | MS |
Morgan Stanley
|
179,567 | $37,536,685 | |
| 3 | GS |
Goldman Sachs Group Inc
|
35,816 | $36,223,227 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
125,549 | $12,590,053 | |
| 5 | TW |
Tradeweb Markets Inc.
|
62,132 | $6,192,075 | |
| 6 | XP |
XP Inc.
|
322,904 | $5,250,419 | |
| 7 | SF |
Stifel Financial Corp
|
34,098 | $2,379,017 | |
| 8 | NMR |
Nomura Holdings Inc
|
239,148 | $2,099,719 |
All Filings in JEF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,731 | 915 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $15,558 | 377 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $201,526 | 3,252 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $206,269 | 3,153 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $143,615 | 2,626 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $135,049 | 2,521 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $202,585 | 2,584 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $15,510 | 252 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $16,719 | 336 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,717 | 175 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,314 | 181 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,293 | 281 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $11,675 | 352 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,854 | 405 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $224,397 | 6,546 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $389,282 | 13,196 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $26,689,308 | 966,302 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $35,934,306 | 1,093,889 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $43,143,477 | 1,111,945 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,897,203 | 859,069 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,004,880 | 555,698 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $255,759 | 8,497 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||