Position in JEF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,010,345
+$15,367 QoQ
Shares Held
20,215
-16.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#249
of 581 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $184,370,814 across 36 Capital Markets names. JEF ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
52,892 | $53,493,382 | |
| 2 | MS |
Morgan Stanley
|
218,953 | $45,769,935 | |
| 3 | SCHW |
Schwab Charles Corp
|
355,562 | $32,807,705 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
192,575 | $19,311,421 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
89,815 | $7,817,497 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
13,798 | $3,886,620 | |
| 7 | IREN |
IREN Ltd
|
47,522 | $2,173,181 | |
| 8 | TW |
Tradeweb Markets Inc.
|
15,951 | $1,589,676 |
All Filings in JEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,010,345 | 20,215 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $994,978 | 24,109 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,241,259 | 20,030 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,397,174 | 21,357 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,161,506 | 21,238 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,274,376 | 23,789 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,973,092 | 25,167 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,487,417 | 24,166 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,246,488 | 25,050 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,056,636 | 23,960 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $939,451 | 23,248 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $882,929 | 24,104 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $806,827 | 24,324 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $792,992 | 24,984 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $862,897 | 25,172 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $658,411 | 22,319 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $641,033 | 23,209 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $707,261 | 21,530 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $850,806 | 21,928 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $830,560 | 22,369 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $814,302 | 23,810 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $643,327 | 21,373 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $534,263 | 21,718 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $408,743 | 22,708 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $315,883 | 20,314 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||