Position in JEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,104,206
-$28,390,552 QoQ
Shares Held
142,141
-83.5% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 581 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026FMR LLC holds $22,562,218,133 across 49 Capital Markets names. JEF ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
24,903,987 | $5,205,929,440 | |
| 2 | SCHW |
Schwab Charles Corp
|
44,265,455 | $4,084,373,529 | |
| 3 | GS |
Goldman Sachs Group Inc
|
3,866,640 | $3,910,603,694 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
29,907,700 | $2,999,144,154 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
11,828,151 | $1,029,522,261 | |
| 6 | SF |
Stifel Financial Corp
|
8,534,782 | $595,471,737 | |
| 7 | RIOT |
Riot Platforms, Inc.
|
19,645,295 | $537,888,175 | |
| 8 | LAZ |
Lazard, Inc.
|
11,152,391 | $467,731,275 |
All Filings in JEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,104,206 | 142,141 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $35,494,758 | 860,062 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $96,691,293 | 1,560,292 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $98,057,383 | 1,498,890 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $39,152,733 | 715,903 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,091,518 | 748,395 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $421,882,079 | 5,381,149 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $202,312,263 | 3,286,958 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,533,309 | 372,454 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,476,234 | 441,638 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $28,437,121 | 703,715 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,660,679 | 427,537 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,339,188 | 643,328 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,789,696 | 497,470 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $24,244,828 | 707,258 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,873,685 | 707,582 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $26,002,395 | 941,432 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $45,431,713 | 1,383,003 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,905,079 | 49,100 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,402,732 | 37,779 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $277,259 | 8,107 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,686,353 | 454,696 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,369,381 | 543,470 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $7,480,811 | 415,601 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,287,776 | 211,432 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $263,269 | 19,259 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||