Allianz Asset Management GmbH
Position in JEF — Jefferies Financial Group Inc.
CIK 1535323
MUNICH, 2M
Position in JEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,327,017
+$1,460,804 QoQ
Shares Held
166,607
+0.1% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 581 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,134,285,188 across 16 Capital Markets names. JEF ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,563,529 | $535,880,098 | |
| 2 | SCHW |
Schwab Charles Corp
|
3,400,478 | $313,762,104 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
912,067 | $91,462,077 | |
| 4 | GS |
Goldman Sachs Group Inc
|
79,127 | $80,026,672 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
347,813 | $30,273,643 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
442,444 | $26,356,389 | |
| 7 | FIGR |
Figure Technology Solutions, Inc.
|
561,710 | $17,250,113 | |
| 8 | EVR |
Evercore Inc.
|
34,368 | $11,734,609 |
All Filings in JEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,327,017 | 166,607 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,866,213 | 166,373 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,733,835 | 92,526 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,252,843 | 95,580 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $8,349,631 | 152,672 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $19,353,233 | 361,270 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $28,687,029 | 365,906 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $16,083,260 | 261,304 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,096,739 | 82,330 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,496,047 | 33,924 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,368,929 | 33,876 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,868,458 | 78,309 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,488,769 | 44,883 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $594,616 | 18,734 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,090,961 | 31,825 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,728,515 | 92,492 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $5,135,698 | 185,941 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,305,808 | 1,013,874 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $55,396,984 | 1,427,757 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $49,891,461 | 1,343,698 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $33,447,307 | 977,991 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,497,608 | 82,977 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $268,534 | 10,916 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $227,947 | 14,659 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,475,234 | 107,918 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||