Position in JEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,485,255
+$1,092,077 QoQ
Shares Held
89,741
+9.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#125
of 581 holders
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026XTX Topco Ltd holds $164,381,950 across 59 Capital Markets names. JEF ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
20,035 | $20,262,797 | |
| 2 | TW |
Tradeweb Markets Inc.
|
141,211 | $14,073,088 | |
| 3 | SF |
Stifel Financial Corp
|
176,354 | $12,304,218 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
43,116 | $12,144,914 | |
| 5 | MS |
Morgan Stanley
|
52,926 | $11,063,651 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
123,208 | $10,724,024 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
49,468 | $6,635,142 | |
| 8 | MIAX |
Miami International Holdings, Inc.
|
170,856 | $6,349,008 |
All Filings in JEF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,485,255 | 89,741 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,393,178 | 82,219 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,355,283 | 21,870 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $278,754 | 4,261 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,132,737 | 21,145 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,072,033 | 26,429 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $788,517 | 12,811 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $441,968 | 8,882 | Shares | Defined | 2024-08-12 | |
| 2022-09-30 | $869,926 | 29,489 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $240,598 | 8,711 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||