Position in JEF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$94,091,443
+$15,441,102 QoQ
Shares Held
1,882,582
-1.2% QoQ
Ownership
0.817%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 581 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $25,828,789,796 across 56 Capital Markets names. JEF ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
44,363,477 | $9,273,741,221 | |
| 2 | GS |
Goldman Sachs Group Inc
|
8,039,070 | $8,130,474,215 | |
| 3 | SCHW |
Schwab Charles Corp
|
49,165,186 | $4,536,471,700 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
15,803,996 | $1,584,824,709 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
5,187,549 | $451,524,257 | |
| 6 | FIGR |
Figure Technology Solutions, Inc.
|
11,265,630 | $345,967,493 | |
| 7 | HUT |
Hut 8 Corp.
|
1,558,892 | $179,966,282 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
2,656,085 | $166,350,596 |
All Filings in JEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,091,443 | 1,882,582 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $78,650,341 | 1,905,751 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $121,450,475 | 1,959,827 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $326,184,902 | 4,986,012 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $246,004,040 | 4,498,154 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $274,627,351 | 5,126,514 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $309,028,649 | 3,941,692 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $154,152,770 | 2,504,513 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $116,301,207 | 2,337,243 | Shares | Sole | 2024-12-26 | |
| 2024-03-31 | $88,682,098 | 2,010,932 | Shares | Sole | 2024-12-26 | |
| 2023-12-31 | $77,414,890 | 1,915,736 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $71,585,126 | 1,954,276 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $67,892,983 | 2,046,819 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $64,207,128 | 2,022,909 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $67,258,077 | 1,962,019 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $55,833,219 | 1,892,650 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,245,316 | 2,000,189 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $64,357,446 | 1,959,128 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $77,493,513 | 1,997,255 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $74,853,600 | 2,015,989 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $71,096,017 | 2,078,830 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $61,254,210 | 2,035,023 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $46,043,224 | 1,871,673 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $34,100,827 | 1,894,492 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $28,574,434 | 1,837,579 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $26,766,265 | 1,958,035 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||