Assenagon Asset Management S.A.
Position in JEF — Jefferies Financial Group Inc.
CIK 1546007
SENNINGERBERG, N4
Position in JEF
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$45,156,148
+$37,084,742 QoQ
Shares Held
1,094,164
+740.1% QoQ
Ownership
0.535%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Assenagon Asset Management S.A. holds $472,880,802 across 12 Capital Markets names. JEF ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
2,053,208 | $192,960,487 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
1,192,749 | $79,997,675 | |
| 3 | JEF |
Jefferies Financial Group Inc.
This page
|
1,094,164 | $45,156,148 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
624,133 | $43,252,416 | |
| 5 | XP |
XP Inc.
|
1,930,445 | $36,755,672 | |
| 6 | MKTX |
Marketaxess Holdings Inc
|
104,801 | $17,290,068 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
117,605 | $16,890,430 | |
| 8 | GS |
Goldman Sachs Group Inc
|
13,611 | $11,514,769 |
All Filings in JEF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,948,139 | 62,032 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $4,703,926 | 126,812 | Shares | Sole | 2022-02-01 | |
| 2021-03-31 | $8,241,302 | 286,392 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,808,220 | 76,886 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,590,274 | 208,635 | Shares | Sole | 2020-10-07 | |
| 2020-03-31 | $373,924 | 28,612 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||