Aquatic Capital Management LLC
Position in JEF — Jefferies Financial Group Inc.
CIK 1803916
CHICAGO, IL
Position in JEF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,138,514
+$4,036,016 QoQ
Shares Held
100,279
+5962.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
11 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, 2026Aquatic Capital Management LLC holds $93,938,944 across 22 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
173,132 | $17,361,676 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
267,827 | $16,774,005 | |
| 3 | SCHW |
Schwab Charles Corp
|
138,025 | $12,735,566 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
37,707 | $10,621,307 | |
| 5 | GS |
Goldman Sachs Group Inc
|
7,454 | $7,538,751 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
69,861 | $4,161,619 | |
| 7 | PIPR |
Piper Sandler Companies
|
49,252 | $3,562,889 | |
| 8 | SF |
Stifel Financial Corp
|
48,833 | $3,407,078 |
All Filings in JEF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,138,514 | 100,279 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $102,498 | 1,654 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,452,258 | 22,199 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,009,433 | 73,312 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $1,502,752 | 30,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,456,370 | 55,700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,121,525 | 52,500 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $530,720 | 16,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $644,322 | 20,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $713,024 | 20,800 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $85,410 | 2,600 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||