Position in JEF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$280,187
+$31,948 QoQ
Shares Held
5,606
-6.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#381
of 581 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Ethic Inc. holds $139,116,739 across 18 Capital Markets names. JEF ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
51,488 | $52,073,418 | |
| 2 | MS |
Morgan Stanley
|
200,383 | $41,888,062 | |
| 3 | SCHW |
Schwab Charles Corp
|
204,339 | $18,854,359 | |
| 4 | NMR |
Nomura Holdings Inc
|
1,042,353 | $9,151,859 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
57,952 | $5,811,426 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
39,402 | $3,429,550 | |
| 7 | TW |
Tradeweb Markets Inc.
|
19,029 | $1,896,430 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
5,340 | $1,504,171 |
All Filings in JEF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,187 | 5,606 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $248,239 | 6,015 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $485,720 | 7,838 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $557,836 | 8,527 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $490,952 | 8,977 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $817,263 | 15,256 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,237,230 | 15,781 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $326,030 | 5,297 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $473,366 | 9,513 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $233,597 | 5,297 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $210,051 | 5,198 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $283,662 | 7,744 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $282,276 | 8,510 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $367,168 | 11,568 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $404,024 | 11,786 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $270,249 | 9,161 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $228,279 | 8,265 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $252,255 | 7,679 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $217,202 | 5,598 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||