Position in JEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$864,154
-$597,257 QoQ
Shares Held
17,290
-51.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#262
of 581 holders
Holding Since
Jun 2024
7 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, 2026EntryPoint Capital, LLC holds $4,496,396 across 11 Capital Markets names. JEF ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
9,602 | $885,976 | |
| 2 | JEF |
Jefferies Financial Group Inc.
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|
17,290 | $864,154 | |
| 3 | HLI |
Houlihan Lokey, Inc.
|
4,797 | $643,421 | |
| 4 | MKTX |
Marketaxess Holdings Inc
|
4,737 | $537,602 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
5,424 | $323,107 | |
| 6 | MS |
Morgan Stanley
|
1,544 | $322,757 | |
| 7 | SF |
Stifel Financial Corp
|
3,061 | $213,565 | |
| 8 | LAZ |
Lazard, Inc.
|
5,069 | $212,593 |
All Filings in JEF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $864,154 | 17,290 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,461,411 | 35,411 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $845,332 | 13,641 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $497,061 | 7,598 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $502,108 | 9,181 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $290,510 | 5,423 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $219,441 | 4,410 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||