Pathstone Holdings, LLC

Position in JEF — Jefferies Financial Group Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in JEF

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,252,398

+$224,034 QoQ

Shares Held

25,058

+0.6% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#225

of 581 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 63% Shared 0% None 37%

Financial Services · as of Jun 30, 2026

Pathstone Holdings, LLC holds $169,612,631 across 29 Capital Markets names. JEF ranks #15 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	52,204	$52,797,557
2	MS	Morgan Stanley	186,589	$39,004,563
3	SCHW	Schwab Charles Corp	207,550	$19,150,636
4	HOOD	Robinhood Markets, Inc.	98,234	$9,850,904
5	LPLA	LPL Financial Holdings Inc.	33,523	$9,442,756
6	CRCL	Circle Internet Group, Inc.	126,385	$7,915,491
7	SNEX	StoneX Group Inc.	65,457	$5,171,102
8	IBKR	Interactive Brokers Group, Inc.	50,794	$4,421,108

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,252,398	25,058	+0.6%	Shares	Sole	2026-08-13
2026-03-31	$1,028,364	24,918	-11.1%	Shares	Defined	2026-05-11
2025-12-31	$1,737,762	28,042	-3.5%	Shares	Sole	2026-02-13
2025-09-30	$1,900,712	29,054	-0.5%	Shares	Other	2025-11-13
2025-06-30	$1,597,711	29,214	+14.1%	Shares	Other	2025-08-12
2025-03-31	$1,372,194	25,615	+3.8%	Shares	Sole	2025-05-15
2024-12-31	$1,935,303	24,685	-16.3%	Shares	Defined	2025-02-14
2024-09-30	$1,814,369	29,478	-0.5%	Shares	Other	2024-11-07
2024-06-30	$1,473,492	29,612	+1.2%	Shares	Defined	2024-08-14
2024-03-31	$1,289,792	29,247	+3.7%	Shares	Sole	2024-05-13
2023-12-31	$1,139,763	28,205	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.