Hennion & Walsh Asset Management, Inc.
Position in JEF — Jefferies Financial Group Inc.
CIK 1861642
Parsippany, NJ
Position in JEF
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$343,462
+$33,071 QoQ
Shares Held
6,872
-8.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#356
of 581 holders
Holding Since
Sep 2021
20 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, 2026Hennion & Walsh Asset Management, Inc. holds $28,077,540 across 18 Capital Markets names. JEF ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
5,831 | $5,897,298 | |
| 2 | SCHW |
Schwab Charles Corp
|
57,465 | $5,302,295 | |
| 3 | RIOT |
Riot Platforms, Inc.
|
84,315 | $2,308,544 | |
| 4 | MS |
Morgan Stanley
|
10,433 | $2,180,914 | |
| 5 | WULF |
Terawulf Inc.
|
77,400 | $1,911,780 | |
| 6 | CLSK |
Cleanspark, Inc.
|
111,361 | $1,620,302 | |
| 7 | TW |
Tradeweb Markets Inc.
|
15,650 | $1,559,679 | |
| 8 | HIVE |
HIVE Digital Technologies Ltd.
|
398,871 | $1,451,890 |
All Filings in JEF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,462 | 6,872 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $310,391 | 7,521 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $470,972 | 7,600 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $515,836 | 7,885 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,218,657 | 22,283 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,445,318 | 26,980 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $4,709,331 | 60,068 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,556,051 | 57,775 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,588,764 | 52,025 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,314,941 | 52,493 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $2,540,617 | 62,871 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,342,085 | 63,939 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,979,419 | 59,675 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,309,433 | 41,255 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,075,296 | 31,368 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $972,320 | 32,960 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $896,021 | 32,441 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $834,588 | 25,406 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $811,153 | 20,906 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $459,149 | 12,366 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||