Position in JEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,551,173
-$708,097 QoQ
Shares Held
751,324
-19.0% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#38
of 573 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Derivatives in JEF
reported options exposure · as of Jun 30, 2026CallValue
$569,772
CallShares
11,400
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, 2026Squarepoint Ops LLC holds $1,112,659,247 across 35 Capital Markets names. JEF ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
261,941 | $264,919,269 | |
| 2 | MS |
Morgan Stanley
|
1,037,571 | $216,893,841 | |
| 3 | WULF |
Terawulf Inc.
|
6,034,956 | $149,063,413 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
964,391 | $83,940,592 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
794,880 | $79,710,566 | |
| 6 | IREN |
IREN Ltd
|
1,108,487 | $50,691,110 | |
| 7 | SF |
Stifel Financial Corp
|
585,834 | $40,873,638 | |
| 8 | JEF |
Jefferies Financial Group Inc.
This page
|
751,324 | $37,551,173 |
All Filings in JEF
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,551,173 | 751,324 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $569,772 | 11,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $709,844 | 17,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $38,259,270 | 927,048 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,829,068 | 271,568 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $681,670 | 11,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $811,807 | 13,100 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,020,552 | 15,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,609,332 | 24,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,580,245 | 161,728 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $596,121 | 10,900 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $9,492,215 | 173,564 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $1,531,320 | 28,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $2,046,374 | 38,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $3,379,195 | 63,080 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,108,899 | 20,700 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $1,262,240 | 16,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,493,777 | 108,339 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $682,080 | 8,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $18,487,158 | 300,360 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,786,739 | 116,293 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,841,024 | 177,801 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,005,839 | 247,608 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,601,160 | 316,712 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $931,081 | 28,070 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,763,284 | 118,566 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $498,465 | 14,541 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,443,790 | 48,942 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $876,384 | 31,730 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,633,827 | 141,060 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $615,251 | 15,857 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,452,322 | 66,047 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $2,259,938 | 75,081 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $502,357 | 20,421 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,650,958 | 91,720 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,657,852 | 106,614 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||