Carnegie Investment Counsel
Position in JEF — Jefferies Financial Group Inc.
CIK 1511506
PEPPER PIKE, OH
Position in JEF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$362,654
+$44,834 QoQ
Shares Held
7,256
-5.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#349
of 581 holders
Holding Since
Mar 2021
20 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, 2026Carnegie Investment Counsel holds $90,924,463 across 8 Capital Markets names. JEF ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
745,872 | $68,821,609 | |
| 2 | TW |
Tradeweb Markets Inc.
|
139,442 | $13,896,789 | |
| 3 | GS |
Goldman Sachs Group Inc
|
4,929 | $4,985,042 | |
| 4 | MS |
Morgan Stanley
|
5,947 | $1,243,160 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
9,352 | $937,818 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
6,554 | $390,421 | |
| 7 | JEF |
Jefferies Financial Group Inc.
This page
|
7,256 | $362,654 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
3,297 | $286,970 |
All Filings in JEF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,654 | 7,256 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $317,820 | 7,701 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $573,656 | 9,257 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $652,237 | 9,970 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $545,259 | 9,970 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $506,718 | 9,459 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $505,288 | 6,445 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $396,689 | 6,445 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $320,703 | 6,445 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $284,224 | 6,445 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $260,442 | 6,445 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $236,080 | 6,445 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $213,780 | 6,445 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $204,564 | 6,445 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $220,934 | 6,445 | Shares | Sole | 2023-01-24 | |
| 2022-03-31 | $220,325 | 6,707 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $260,231 | 6,707 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $249,030 | 6,707 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $229,379 | 6,707 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $204,168 | 6,783 | Shares | Sole | 2021-04-12 | |
| No filing history on record for this holder in this stock. | ||||||