Position in JEF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,511,585
-$62,483,489 QoQ
Shares Held
690,855
-53.0% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Derivatives in JEF
reported options exposure · as of Mar 31, 2026CallValue
$15,286,408
CallShares
370,400
PutValue
$13,111,479
PutShares
317,700
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 Mar 31, 2026CITADEL ADVISORS LLC holds $2,380,236,408 across 60 Capital Markets names. JEF ranks #19 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,865,020 | $471,496,340 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
923,471 | $277,807,780 | |
| 3 | BMNR |
Bitmine Immersion Technologies, Inc.
|
12,331,509 | $243,917,248 | |
| 4 | SCHW |
Schwab Charles Corp
|
2,547,748 | $239,437,356 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
2,228,582 | $98,013,035 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
867,811 | $82,797,847 | |
| 7 | TW |
Tradeweb Markets Inc.
|
699,945 | $82,355,528 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
1,095,310 | $75,904,982 |
All Filings in JEF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,511,585 | 690,855 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,286,408 | 370,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,111,479 | 317,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $90,995,074 | 1,468,373 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $22,464,125 | 362,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $30,464,452 | 491,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $18,905,528 | 288,987 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,643,834 | 162,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,548,482 | 207,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,082,355 | 129,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $16,669,512 | 304,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $31,577,513 | 577,391 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,840,809 | 183,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $33,197,489 | 619,703 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,780,123 | 163,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $10,819,200 | 138,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,041,588 | 191,857 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,164,960 | 116,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $77,505,913 | 1,259,235 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,244,435 | 117,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $20,453,065 | 332,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $33,358,307 | 670,384 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,756,528 | 35,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,578,272 | 132,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,861,020 | 42,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,061,610 | 92,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,004,172 | 226,852 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,188,054 | 29,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,862,347 | 95,579 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,687,265 | 66,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,347,982 | 91,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,062,270 | 29,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $73,650,292 | 2,010,655 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $87,785,300 | 2,646,527 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,676,819 | 80,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,651,866 | 49,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,151,782 | 99,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,285,280 | 72,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $54,251,403 | 1,709,244 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,093,724 | 94,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,210,972 | 281,058 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,854,484 | 87,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,902,057 | 102,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $12,694,571 | 450,119 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,323,902 | 82,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,072,823 | 78,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,311,237 | 125,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,980,215 | 226,477 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,808,450 | 344,159 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,622,350 | 83,500 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||