Assenagon Asset Management S.A.
Position in JEF — Jefferies Financial Group Inc.
CIK 1546007
SENNINGERBERG, N4
Position in JEF
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$51,367,994
+$6,211,846 QoQ
Shares Held
1,027,771
-6.1% QoQ
Ownership
0.446%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#28
of 581 holders
Holding Since
Mar 2020
17 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, 2026Assenagon Asset Management S.A. holds $779,594,696 across 19 Capital Markets names. JEF ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
747,086 | $210,439,184 | |
| 2 | SCHW |
Schwab Charles Corp
|
1,743,958 | $160,915,004 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
934,951 | $93,756,886 | |
| 4 | FUTU |
Futu Holdings Ltd
|
656,863 | $61,574,337 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
645,171 | $56,155,683 | |
| 6 | JEF |
Jefferies Financial Group Inc.
This page
|
1,027,771 | $51,367,994 | |
| 7 | SF |
Stifel Financial Corp
|
490,762 | $34,240,464 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
126,476 | $16,964,225 |
All Filings in JEF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,367,994 | 1,027,771 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $45,156,148 | 1,094,164 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,071,406 | 130,247 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $11,208,081 | 171,325 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $25,950,459 | 474,501 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $21,505,890 | 401,454 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $62,905,494 | 802,366 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $19,202,184 | 311,977 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,339,045 | 67,103 | Shares | Sole | 2024-07-18 | |
| 2023-09-30 | $5,080,287 | 138,692 | Shares | Sole | 2023-11-06 | |
| 2023-03-31 | $11,249,481 | 354,426 | Shares | Sole | 2023-04-18 | |
| 2022-03-31 | $2,037,754 | 62,032 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $4,920,306 | 126,812 | Shares | Sole | 2022-02-01 | |
| 2021-03-31 | $8,620,402 | 286,392 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,891,398 | 76,886 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,755,427 | 208,635 | Shares | Sole | 2020-10-07 | |
| 2020-03-31 | $391,125 | 28,612 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||