Position in JEF
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$3,972,320
+$3,213,169 QoQ
Shares Held
96,252
+593.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Oak Thistle LLC holds $8,631,075 across 6 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
11,374 | $3,203,828 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
41,727 | $2,613,362 | |
| 3 | VIRT |
Virtu Financial, Inc.
|
23,413 | $1,394,712 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,026 | $604,287 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
5,240 | $456,089 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
2,675 | $358,797 |
All Filings in JEF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,972,320 | 96,252 | Shares | Sole | 2026-04-13 | |
| 2025-06-30 | $759,151 | 13,881 | Shares | Sole | 2025-08-08 | |
| 2024-03-31 | $385,610 | 8,744 | Shares | Sole | 2024-04-18 | |
| 2023-06-30 | $662,106 | 19,961 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||