O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in JEF — Jefferies Financial Group Inc.
CIK 1423442
Stamford, CT
Position in JEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$749,100
-$83,233 QoQ
Shares Held
14,988
-25.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#277
of 581 holders
Holding Since
Mar 2020
26 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $211,323,373 across 25 Capital Markets names. JEF ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
74,448 | $75,294,472 | |
| 2 | MS |
Morgan Stanley
|
329,520 | $68,882,860 | |
| 3 | SCHW |
Schwab Charles Corp
|
227,115 | $20,955,900 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
134,474 | $13,485,052 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
80,838 | $7,036,139 | |
| 6 | NMR |
Nomura Holdings Inc
|
555,917 | $4,880,950 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
12,181 | $3,431,144 | |
| 8 | EVR |
Evercore Inc.
|
8,636 | $2,948,675 |
All Filings in JEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $749,100 | 14,988 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $832,333 | 20,168 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,685,460 | 27,198 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,003,945 | 30,632 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,676,576 | 30,656 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,708,775 | 31,898 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,560,152 | 32,655 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,839,852 | 29,892 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,587,592 | 31,905 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,355,986 | 30,748 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,360,241 | 33,661 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $986,262 | 26,925 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $770,008 | 23,214 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,773,125 | 213,394 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,083,180 | 206,627 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,969,064 | 202,341 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,685,531 | 205,848 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,848,479 | 208,477 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,554,238 | 220,470 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,521,401 | 229,502 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,355,688 | 39,640 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,122,941 | 37,307 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $747,053 | 30,368 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $98,855 | 5,492 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $61,904 | 3,981 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $45,384 | 3,320 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||