Position in JEF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$269,891
+$481 QoQ
Shares Held
5,400
-17.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#388
of 581 holders
Holding Since
Jun 2024
9 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, 2026Vident Advisory, LLC holds $339,105,592 across 35 Capital Markets names. JEF ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
693,955 | $64,031,223 | |
| 2 | IREN |
IREN Ltd
|
930,808 | $42,565,847 | |
| 3 | HUT |
Hut 8 Corp.
|
336,762 | $38,877,488 | |
| 4 | MARA |
MARA Holdings, Inc.
|
1,802,838 | $25,041,417 | |
| 5 | RIOT |
Riot Platforms, Inc.
|
864,320 | $23,665,080 | |
| 6 | GS |
Goldman Sachs Group Inc
|
21,251 | $21,492,621 | |
| 7 | CLSK |
Cleanspark, Inc.
|
1,420,396 | $20,666,760 | |
| 8 | WULF |
Terawulf Inc.
|
687,013 | $16,969,218 |
All Filings in JEF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,891 | 5,400 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $269,410 | 6,528 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $411,728 | 6,644 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $617,367 | 9,437 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $522,398 | 9,552 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $448,433 | 8,371 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $499,172 | 6,367 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $412,261 | 6,698 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $271,490 | 5,456 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||