Position in JEF
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$515,043
-$491,573 QoQ
Shares Held
10,305
-57.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#310
of 581 holders
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Diversified Trust Co holds $45,780,263 across 16 Capital Markets names. JEF ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
17,988 | $18,192,523 | |
| 2 | MS |
Morgan Stanley
|
66,996 | $14,004,843 | |
| 3 | SCHW |
Schwab Charles Corp
|
24,714 | $2,280,360 | |
| 4 | BGC |
BGC Group, Inc.
|
185,459 | $1,982,556 | |
| 5 | TW |
Tradeweb Markets Inc.
|
14,852 | $1,480,150 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
10,396 | $1,042,510 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
6,983 | $936,629 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
3,249 | $915,178 |
All Filings in JEF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $515,043 | 10,305 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,006,616 | 24,391 | Shares | Sole | 2026-04-16 | |
| 2024-12-31 | $2,123,699 | 27,088 | Shares | Sole | 2025-01-07 | |
| 2023-09-30 | $328,094 | 8,957 | Shares | Sole | 2023-11-17 | |
| 2022-09-30 | $238,271 | 8,077 | Shares | Sole | 2022-10-14 | |
| 2021-12-31 | $241,995 | 6,237 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $593,262 | 15,978 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $1,315,161 | 38,455 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $430,971 | 14,318 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $442,948 | 18,006 | Shares | Sole | 2021-01-08 | |
| No filing history on record for this holder in this stock. | ||||||