Position in JEF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,880,012
-$1,858,543 QoQ
Shares Held
118,246
+8.7% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026CWM, LLC holds $141,422,570 across 45 Capital Markets names. JEF ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
213,933 | $35,206,953 | |
| 2 | GS |
Goldman Sachs Group Inc
|
39,162 | $33,130,660 | |
| 3 | MKTX |
Marketaxess Holdings Inc
|
73,978 | $12,204,890 | |
| 4 | EVR |
Evercore Inc.
|
39,349 | $11,746,069 | |
| 5 | SCHW |
Schwab Charles Corp
|
119,975 | $11,275,250 | |
| 6 | SF |
Stifel Financial Corp
|
140,171 | $10,361,440 | |
| 7 | TW |
Tradeweb Markets Inc.
|
68,901 | $8,106,891 | |
| 8 | JEF |
Jefferies Financial Group Inc.
This page
|
118,246 | $4,880,012 |
All Filings in JEF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,880,012 | 118,246 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,738,555 | 108,739 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $641,573 | 9,807 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $430,683 | 7,875 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $76,015 | 1,419 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $131,868 | 1,682 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $110,666 | 1,798 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $107,382 | 2,158 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $94,329 | 2,139 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $42,026 | 1,040 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $40,549 | 1,107 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $30,748 | 927 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $30,406 | 958 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $19,711 | 575 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $12,537 | 425 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $12,484 | 452 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $40,274 | 1,226 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $12,571 | 324 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $11,320 | 331 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $9,963 | 331 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $8,142 | 331 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $5,957 | 331 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $5,147 | 331 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $4,524 | 331 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||