Y-Intercept (Hong Kong) Ltd
Position in JEF — Jefferies Financial Group Inc.
CIK 1772875
HONG KONG, K3
Position in JEF
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$7,042,681
+$3,193,676 QoQ
Shares Held
140,910
+51.1% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#4
of 39 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $103,179,161 across 25 Capital Markets names. JEF ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
20,642 | $20,876,699 | |
| 2 | TW |
Tradeweb Markets Inc.
|
76,118 | $7,585,919 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
26,484 | $7,460,013 | |
| 4 | WULF |
Terawulf Inc.
|
292,096 | $7,214,771 | |
| 5 | JEF |
Jefferies Financial Group Inc.
This page
|
140,910 | $7,042,681 | |
| 6 | MKTX |
Marketaxess Holdings Inc
|
54,792 | $6,218,344 | |
| 7 | SF |
Stifel Financial Corp
|
84,425 | $5,890,332 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
42,939 | $5,759,408 |
All Filings in JEF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,042,681 | 140,910 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $3,849,005 | 93,264 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,386,526 | 38,511 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,515,333 | 38,449 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $648,021 | 11,849 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,431,372 | 64,054 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,069,768 | 13,645 | Shares | Sole | 2025-02-04 | |
| 2024-03-31 | $1,168,473 | 26,496 | Shares | Sole | 2024-05-10 | |
| 2023-03-31 | $289,468 | 9,120 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $885,971 | 27,034 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $846,334 | 30,009 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $1,051,143 | 32,149 | Shares | Sole | 2021-08-26 | |
| 2021-03-31 | $332,020 | 11,538 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $221,212 | 9,406 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||