Position in JEF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$322,470
+$48,768 QoQ
Shares Held
6,452
-2.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#364
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)
Position in Capital Markets
Financial Services · as of Jun 30, 2026ProShare Advisors LLC holds $313,589,156 across 26 Capital Markets names. JEF ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
158,764 | $160,569,146 | |
| 2 | MS |
Morgan Stanley
|
264,254 | $55,239,656 | |
| 3 | SCHW |
Schwab Charles Corp
|
365,295 | $33,705,769 | |
| 4 | EVR |
Evercore Inc.
|
75,810 | $25,884,566 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
166,109 | $16,657,410 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
122,355 | $10,649,779 | |
| 7 | HUT |
Hut 8 Corp.
|
13,636 | $1,574,208 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
46,766 | $1,280,453 |
All Filings in JEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,470 | 6,452 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $273,702 | 6,632 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $410,117 | 6,618 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $459,117 | 7,018 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $395,135 | 7,225 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $371,561 | 6,936 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $595,448 | 7,595 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $435,589 | 7,077 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $398,080 | 8,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $364,751 | 8,271 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $358,032 | 8,860 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $349,633 | 9,545 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $361,818 | 10,908 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $341,649 | 10,764 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $866,633 | 25,281 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $667,762 | 22,636 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $665,532 | 24,096 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,029,454 | 31,338 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,345,273 | 34,672 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,140,261 | 30,710 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,104,044 | 32,282 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $488,493 | 16,229 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $413,846 | 16,823 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $273,077 | 15,171 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $242,518 | 15,596 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||