Position in JEF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$132,262,074
-$13,321,444 QoQ
Shares Held
2,646,300
+12.6% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 581 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $12,258,484,136 across 29 Capital Markets names. JEF ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
17,984,532 | $3,759,486,569 | |
| 2 | GS |
Goldman Sachs Group Inc
|
2,595,205 | $2,624,712,480 | |
| 3 | SCHW |
Schwab Charles Corp
|
22,658,390 | $2,090,689,645 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
11,407,553 | $1,143,949,414 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
6,334,173 | $551,326,417 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
1,054,523 | $297,038,038 | |
| 7 | IREN |
IREN Ltd
|
5,197,774 | $237,694,205 | |
| 8 | TW |
Tradeweb Markets Inc.
|
1,544,599 | $153,934,736 |
All Filings in JEF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,262,074 | 2,646,300 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $145,583,518 | 2,349,258 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $107,356,251 | 1,962,996 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $113,553,346 | 2,119,719 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $35,519,825 | 453,059 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $112,220,852 | 1,823,247 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $114,479,647 | 2,300,636 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $106,564,959 | 2,416,439 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $88,851,649 | 2,198,754 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $77,320,435 | 2,110,850 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $69,201,410 | 2,086,265 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $64,651,840 | 2,036,920 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $68,262,176 | 1,991,310 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $56,390,918 | 1,911,555 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $51,322,828 | 1,858,173 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $65,433,978 | 1,991,899 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $84,826,987 | 2,186,262 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $81,175,835 | 2,186,262 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $79,120,916 | 2,313,476 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $77,754,194 | 2,583,195 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $69,150,138 | 2,810,977 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $49,123,618 | 2,729,092 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $44,538,937 | 2,864,232 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $34,014,891 | 2,488,294 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||