Position in JEF
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,629,597
+$17,137 QoQ
Shares Held
32,605
-16.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#202
of 581 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 22%
Shared 3%
None 75%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $1,095,519,663 across 35 Capital Markets names. JEF ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
586,661 | $593,331,334 | |
| 2 | MS |
Morgan Stanley
|
11,610,190 | $352,379,569 | |
| 3 | SCHW |
Schwab Charles Corp
|
730,794 | $67,430,362 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
276,833 | $24,095,544 | |
| 5 | EVR |
Evercore Inc.
|
38,173 | $13,033,789 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
30,811 | $8,678,842 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
72,676 | $7,287,949 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
31,873 | $4,275,125 |
All Filings in JEF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,629,597 | 32,605 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,612,460 | 39,071 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,829,612 | 45,661 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $3,098,552 | 47,364 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,487,101 | 100,331 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $5,216,645 | 97,380 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,407,066 | 107,233 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $6,754,004 | 109,732 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $5,247,439 | 105,455 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $3,449,854 | 78,228 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,148,571 | 102,662 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,743,842 | 102,207 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $3,329,936 | 100,390 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,293,088 | 103,752 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,167,440 | 92,399 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||