Cresset Asset Management, LLC
Position in JEF — Jefferies Financial Group Inc.
CIK 1761013
Chicago, IL
Position in JEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,198,320
+$169,501 QoQ
Shares Held
23,976
-3.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#232
of 581 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Cresset Asset Management, LLC holds $155,120,801 across 26 Capital Markets names. JEF ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
445,551 | $41,110,990 | |
| 2 | GS |
Goldman Sachs Group Inc
|
37,388 | $37,813,101 | |
| 3 | EVR |
Evercore Inc.
|
41,232 | $14,078,254 | |
| 4 | WULF |
Terawulf Inc.
|
541,248 | $13,368,825 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
113,754 | $11,407,251 | |
| 6 | MS |
Morgan Stanley
|
39,129 | $8,179,526 | |
| 7 | HUT |
Hut 8 Corp.
|
57,695 | $6,660,599 | |
| 8 | TW |
Tradeweb Markets Inc.
|
47,481 | $4,731,956 |
All Filings in JEF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,198,320 | 23,976 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,028,819 | 24,929 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,545,098 | 24,933 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,598,668 | 24,437 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $1,345,647 | 24,605 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $2,759,819 | 51,518 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,251,396 | 54,227 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,206,759 | 84,594 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,911,334 | 78,604 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,480,547 | 78,924 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,568,621 | 63,564 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,152,854 | 58,773 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,056,075 | 61,986 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,553,704 | 48,951 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,747,321 | 50,972 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,522,820 | 51,621 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,266,749 | 82,069 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,965,024 | 59,818 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,618,690 | 67,492 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||