Gotham Asset Management, LLC
Position in JEF — Jefferies Financial Group Inc.
CIK 1510387
NEW YORK, NY
Position in JEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,044,132
+$161,739 QoQ
Shares Held
20,891
-2.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
of 581 holders
Holding Since
Jun 2020
21 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, 2026Gotham Asset Management, LLC holds $82,162,607 across 13 Capital Markets names. JEF ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TW |
Tradeweb Markets Inc.
|
268,429 | $26,751,634 | |
| 2 | GS |
Goldman Sachs Group Inc
|
16,642 | $16,831,219 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
109,329 | $9,515,996 | |
| 4 | MS |
Morgan Stanley
|
45,373 | $9,484,771 | |
| 5 | EVR |
Evercore Inc.
|
20,624 | $7,041,858 | |
| 6 | SCHW |
Schwab Charles Corp
|
42,753 | $3,944,819 | |
| 7 | PJT |
PJT Partners Inc.
|
14,399 | $2,173,385 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
18,685 | $1,873,731 |
All Filings in JEF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,044,132 | 20,891 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $882,393 | 21,381 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,331,053 | 21,479 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,400,642 | 21,410 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,170,912 | 21,410 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,146,933 | 21,410 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,701,750 | 21,706 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,338,712 | 21,750 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,060,037 | 21,303 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $953,177 | 21,614 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $849,822 | 21,030 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $780,255 | 21,301 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $706,554 | 21,301 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $689,995 | 21,739 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $727,285 | 21,216 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $589,675 | 19,989 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $553,340 | 20,034 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $396,598 | 12,073 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $460,827 | 11,877 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $446,227 | 12,018 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $190,425 | 12,246 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||