Position in JEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$378,348
+$68,204 QoQ
Shares Held
7,570
+0.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#341
of 581 holders
Holding Since
Mar 2026
2 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, 2026Frec Markets, Inc. holds $11,362,037 across 9 Capital Markets names. JEF ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
17,951 | $3,752,477 | |
| 2 | GS |
Goldman Sachs Group Inc
|
3,533 | $3,573,170 | |
| 3 | SCHW |
Schwab Charles Corp
|
16,999 | $1,568,497 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
9,601 | $962,788 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
5,169 | $449,909 | |
| 6 | JEF |
Jefferies Financial Group Inc.
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|
7,570 | $378,348 | |
| 7 | LAZ |
Lazard, Inc.
|
7,721 | $323,818 | |
| 8 | EVR |
Evercore Inc.
|
649 | $221,594 |
All Filings in JEF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378,348 | 7,570 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $310,144 | 7,515 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||