FOX RUN MANAGEMENT, L.L.C.

Position in JEF — Jefferies Financial Group Inc.

CIK 1533457 GREENWICH, CT

Position in JEF

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,854,208

-$259,904 QoQ

Shares Held

37,099

+14.8% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#185

of 581 holders

Holding Since

Sep 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $8,653,269 across 7 Capital Markets names. JEF ranks #2 (21.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IBKR	Interactive Brokers Group, Inc.	21,586	$1,878,845
2	JEF	Jefferies Financial Group Inc. This page	37,099	$1,854,208
3	EVR	Evercore Inc.	4,730	$1,615,011
4	MS	Morgan Stanley	5,037	$1,052,934
5	VIRT	Virtu Financial, Inc.	15,791	$940,669
6	LPLA	LPL Financial Holdings Inc.	2,411	$679,130
7	GOLD	Gold.com, Inc.	15,200	$632,472

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,854,208	37,099	+14.8%	Shares	Sole	2026-08-04
2025-09-30	$2,114,112	32,316	+845.2%	Shares	Sole	2025-11-12
2024-12-31	$268,049	3,419	-71.6%	Shares	Sole	2025-02-11
2024-09-30	$740,261	12,027	-3.8%	Shares	Sole	2024-11-12
2024-06-30	$622,199	12,504	-53.0%	Shares	Sole	2024-08-13
2024-03-31	$1,174,250	26,627	-2.9%	Shares	Sole	2024-05-13
2023-09-30	$1,004,651	27,427	+81.0%	Shares	Sole	2023-11-07
2023-06-30	$502,691	15,155	+33.7%	Shares	Sole	2023-08-11
2023-03-31	$359,741	11,334	-48.3%	Shares	Sole	2023-05-12
2022-09-30	$646,257	21,907	+25.8%	Shares	Sole	2022-11-07
2021-09-30	$646,581	17,414	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.