Position in JEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,978,002
+$3,144,418 QoQ
Shares Held
779,872
-10.2% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#36
of 581 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Derivatives in JEF
reported options exposure · as of Jun 30, 2026CallValue
$6,342,462
CallShares
126,900
PutValue
$6,657,336
PutShares
133,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026JANE STREET GROUP, LLC holds $2,144,902,285 across 56 Capital Markets names. JEF ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIOT |
Riot Platforms, Inc.
|
16,826,113 | $460,698,973 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
3,350,116 | $291,594,095 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,180,123 | $201,159,949 | |
| 4 | IREN |
IREN Ltd
|
4,245,142 | $194,130,343 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
642,484 | $180,974,892 | |
| 6 | GS |
Goldman Sachs Group Inc
|
150,045 | $151,751,010 | |
| 7 | GLXY |
Galaxy Digital Inc.
|
5,233,560 | $143,085,530 | |
| 8 | HUT |
Hut 8 Corp.
|
1,201,989 | $138,763,618 |
All Filings in JEF
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,657,336 | 133,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,342,462 | 126,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $38,978,002 | 779,872 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,761,621 | 212,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $12,220,047 | 296,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $35,833,584 | 868,272 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,086,106 | 49,800 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $10,919,114 | 176,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $5,416,178 | 87,400 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $1,942,974 | 29,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,506,452 | 160,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $485,481 | 7,421 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,052,480 | 92,384 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,815,708 | 33,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,721,401 | 122,900 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $13,602,400 | 173,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,716,236 | 174,952 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $266,560 | 3,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,018,840 | 32,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $7,368,334 | 119,713 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $54,022,435 | 877,700 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $3,967,762 | 79,738 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,472,509 | 56,066 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $8,924,871 | 220,858 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $28,618,835 | 781,295 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $674,312 | 20,329 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,033,518 | 64,068 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $701,952 | 20,477 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $11,180,243 | 378,991 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,633,421 | 59,139 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,196,309 | 97,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,865,422 | 56,786 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,593,227 | 48,500 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,381,280 | 35,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $667,360 | 17,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $496,406 | 12,794 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $3,219,168 | 86,700 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $782,958 | 21,087 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,797,090 | 48,400 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,058,558 | 30,952 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $670,320 | 19,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,590,300 | 46,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $3,837,751 | 127,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $5,745,730 | 190,888 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $2,958,830 | 98,300 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $975,883 | 39,670 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,271,625 | 70,646 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $8,564,543 | 550,773 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $566,021 | 36,400 | Call | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||