Position in JEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$78,098,696
+$40,621,741 QoQ
Shares Held
1,562,599
+72.1% QoQ
Ownership
0.678%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 581 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Derivatives in JEF
reported options exposure · as of Jun 30, 2026CallValue
$999,600
CallShares
20,000
PutValue
$0
PutShares
0
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, 2026UBS Group AG holds $7,722,357,233 across 87 Capital Markets names. JEF ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
10,529,270 | $2,201,038,596 | |
| 2 | GS |
Goldman Sachs Group Inc
|
2,052,126 | $2,075,458,667 | |
| 3 | SCHW |
Schwab Charles Corp
|
9,616,749 | $887,337,427 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,475,657 | $348,538,882 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
3,406,122 | $296,468,855 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
4,146,314 | $259,683,644 | |
| 7 | EVR |
Evercore Inc.
|
503,403 | $171,881,919 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
540,254 | $152,178,744 |
All Filings in JEF
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $999,600 | 20,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $78,098,696 | 1,562,599 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $37,476,955 | 908,092 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $61,462,897 | 991,817 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $4,957,600 | 80,000 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $69,456,935 | 1,061,708 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,289,700 | 35,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $22,857,901 | 417,954 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,613,724 | 403,467 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,772,941 | 264,961 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,356,216 | 168,257 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,089,678 | 122,381 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,143,702 | 139,313 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,455,726 | 110,263 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,153,327 | 140,686 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,080,909 | 32,587 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,480,511 | 78,151 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,462,539 | 71,836 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,409,039 | 47,764 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,224,987 | 80,557 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,671,636 | 142,211 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,599,393 | 247,407 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,186,844 | 247,424 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,197,683 | 268,938 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,889,801 | 228,897 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,842,032 | 278,131 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,438,148 | 246,564 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,850,859 | 119,026 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,477,118 | 254,362 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||