Position in JEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,648,738
+$523,142 QoQ
Shares Held
32,988
+21.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#200
of 581 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $362,519,557 across 66 Capital Markets names. JEF ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
158,530 | $160,332,485 | |
| 2 | MS |
Morgan Stanley
|
243,088 | $50,815,113 | |
| 3 | SCHW |
Schwab Charles Corp
|
489,877 | $45,200,949 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
436,492 | $37,992,262 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
238,299 | $23,896,621 | |
| 6 | PJT |
PJT Partners Inc.
|
86,374 | $13,037,289 | |
| 7 | SNEX |
StoneX Group Inc.
|
75,718 | $5,981,761 | |
| 8 | MIAX |
Miami International Holdings, Inc.
|
157,902 | $5,867,636 |
All Filings in JEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,648,738 | 32,988 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,125,596 | 27,274 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,061,254 | 49,399 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,545,631 | 54,198 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,367,474 | 43,289 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,518,485 | 47,013 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,728,783 | 61,649 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,375,646 | 54,844 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,112,810 | 82,653 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,744,297 | 62,229 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,920,953 | 72,283 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,209,188 | 87,611 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,445,852 | 73,737 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,796,797 | 88,116 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,254,440 | 94,937 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,676,299 | 90,722 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,941,201 | 106,488 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,571,365 | 109,151 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,664,961 | 120,231 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,688,561 | 99,342 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,956,039 | 86,434 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,738,194 | 90,970 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,780,918 | 72,395 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $642,197 | 35,678 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $556,626 | 35,796 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $910,320 | 66,593 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||