Position in JEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,925,077
+$15,339,636 QoQ
Shares Held
358,645
+472.5% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#61
of 581 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $278,276,848 across 24 Capital Markets names. JEF ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
485,363 | $44,784,444 | |
| 2 | WULF |
Terawulf Inc.
|
1,206,519 | $29,801,019 | |
| 3 | MS |
Morgan Stanley
|
128,046 | $26,766,735 | |
| 4 | GS |
Goldman Sachs Group Inc
|
19,691 | $19,914,886 | |
| 5 | RIOT |
Riot Platforms, Inc.
|
718,020 | $19,659,387 | |
| 6 | JEF |
Jefferies Financial Group Inc.
This page
|
358,645 | $17,925,077 | |
| 7 | CLSK |
Cleanspark, Inc.
|
1,094,727 | $15,928,277 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
47,198 | $13,294,732 |
All Filings in JEF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,925,077 | 358,645 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,585,441 | 62,647 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,581,856 | 41,663 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,004,781 | 305,790 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,248,223 | 114,248 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $16,903,291 | 274,627 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,731,593 | 255,860 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $291,589 | 6,612 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $7,713,325 | 210,574 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $1,464,197 | 46,131 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $593,147 | 17,303 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,137,847 | 275,859 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $252,091 | 7,674 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $1,188,307 | 32,004 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $2,359,690 | 78,395 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $240,637 | 9,782 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $912,527 | 50,696 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,432,983 | 92,153 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,104,847 | 80,823 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||