CAPTRUST FINANCIAL ADVISORS
Position in JEF — Jefferies Financial Group Inc.
CIK 1512024
RALEIGH, NC
Position in JEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,104,005
+$1,945,396 QoQ
Shares Held
302,201
-5.2% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#69
of 581 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $356,287,489 across 37 Capital Markets names. JEF ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
213,232 | $215,656,447 | |
| 2 | MS |
Morgan Stanley
|
176,155 | $36,823,441 | |
| 3 | SCHW |
Schwab Charles Corp
|
352,763 | $32,549,442 | |
| 4 | JEF |
Jefferies Financial Group Inc.
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|
302,201 | $15,104,005 | |
| 5 | PJT |
PJT Partners Inc.
|
62,198 | $9,388,166 | |
| 6 | EVR |
Evercore Inc.
|
24,356 | $8,316,112 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
74,100 | $7,430,748 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
23,565 | $6,637,789 |
All Filings in JEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,104,005 | 302,201 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,158,609 | 318,842 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,586,196 | 348,333 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,626,609 | 330,581 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $19,553,862 | 357,540 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $44,535,473 | 831,351 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $65,397,046 | 834,146 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $51,313,927 | 833,695 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $78,009,299 | 1,567,711 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $67,193,891 | 1,523,671 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $64,275,580 | 1,590,586 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $57,775,509 | 1,577,273 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $85,697,547 | 2,583,586 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $78,286,043 | 2,466,479 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $81,961,266 | 2,390,933 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $69,020,351 | 2,339,671 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $68,087,617 | 2,465,152 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $71,838,194 | 2,186,852 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $83,513,413 | 2,152,407 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $76,711,662 | 2,066,031 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $69,150,482 | 2,021,943 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $58,720,483 | 1,950,846 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $37,060,644 | 1,506,528 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $23,217,570 | 1,289,866 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $21,025,775 | 1,352,136 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $14,746,419 | 1,078,746 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||