Position in JEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,869,648
+$212,349 QoQ
Shares Held
437,568
-16.6% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#48
of 581 holders
Holding Since
Jun 2020
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, 2026HRT FINANCIAL LP holds $723,750,009 across 37 Capital Markets names. JEF ranks #11 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
149,189 | $150,885,278 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
1,633,365 | $142,168,089 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,205,506 | $111,232,038 | |
| 4 | WULF |
Terawulf Inc.
|
2,970,545 | $73,372,461 | |
| 5 | SF |
Stifel Financial Corp
|
384,174 | $26,803,819 | |
| 6 | TW |
Tradeweb Markets Inc.
|
267,164 | $26,625,564 | |
| 7 | MS |
Morgan Stanley
|
119,684 | $25,018,743 | |
| 8 | MKTX |
Marketaxess Holdings Inc
|
205,854 | $23,362,370 |
All Filings in JEF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,869,648 | 437,568 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,657,299 | 524,771 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,964,074 | 128,515 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $22,443,508 | 343,068 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,625,912 | 121,154 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $480,435 | 6,128 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,045,326 | 146,959 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,333,246 | 46,890 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,016,152 | 23,042 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,115,792 | 324,568 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,180,610 | 332,531 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $14,719,742 | 463,760 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,781,482 | 139,483 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,930,589 | 472,223 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $2,718,965 | 82,769 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,426,482 | 36,765 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,016,311 | 108,169 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $939,440 | 27,469 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,535,461 | 51,012 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,622,928 | 228,574 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,583,610 | 143,534 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,848,216 | 376,090 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||