EQUITABLE TRUST CO

Bank

Position in JEF — Jefferies Financial Group Inc.

CIK 33250 NASHVILLE, TN

Position in JEF

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$449,820

-$157,261 QoQ

Shares Held

9,000

-38.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#323

of 581 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

EQUITABLE TRUST CO holds $16,779,627 across 5 Capital Markets names. JEF ranks #5 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	12,606	$12,749,330
2	BGC	BGC Group, Inc.	193,010	$2,063,276
3	SCHW	Schwab Charles Corp	10,632	$981,014
4	MS	Morgan Stanley	2,565	$536,187
5	JEF	Jefferies Financial Group Inc. This page	9,000	$449,820

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$449,820	9,000	-38.8%	Shares	Sole	2026-07-23
2026-03-31	$607,081	14,710	+41.9%	Shares	Defined	2026-04-30
2025-12-31	$642,319	10,365	0.0%	Shares	Defined	2026-02-02
2025-09-30	$678,078	10,365	-4.8%	Shares	Defined	2025-11-10
2025-06-30	$595,574	10,890	+26.6%	Shares	Defined	2025-07-23
2025-03-31	$460,702	8,600	-38.9%	Shares	Defined	2025-04-25
2024-12-31	$1,104,264	14,085	-16.8%	Shares	Defined	2025-01-28
2024-09-30	$1,041,426	16,920	-18.0%	Shares	Defined	2024-10-29
2024-06-30	$1,026,548	20,630	0.0%	Shares	Defined	2024-07-31
2024-03-31	$909,783	20,630	-9.5%	Shares	Defined	2024-04-24
2023-12-31	$920,943	22,790	+11.1%	Shares	Defined	2024-01-25
2023-09-30	$751,647	20,520	0.0%	Shares	Defined	2023-11-06
2023-06-30	$680,648	20,520	0.0%	Shares	Defined	2023-08-08
2023-03-31	$651,304	20,520	-4.7%	Shares	Defined	2023-05-02
2022-12-31	$738,049	21,530	0.0%	Shares	Defined	2023-02-17
2022-09-30	$635,135	21,530	-11.7%	Shares	Defined	2022-10-31
2022-06-30	$673,376	24,380	0.0%	Shares	Defined	2022-07-15
2022-03-31	$800,884	24,380	0.0%	Shares	Defined	2022-05-06
2021-12-31	$945,944	24,380	0.0%	Shares	Defined	2022-01-31
2021-09-30	$905,228	24,380	-7.4%	Shares	Defined	2021-10-26
2021-06-30	$900,657	26,335	0.0%	Shares	Defined	2021-08-03
2021-03-31	$792,683	26,335	-34.1%	Shares	Defined	2021-05-14
2020-12-31	$983,140	39,965	-25.5%	Shares	Defined	2021-02-12
2020-09-30	$965,249	53,625	-9.2%	Shares	Defined	2020-11-13
2020-06-30	$918,696	59,080	-7.5%	Shares	Defined	2020-08-18
2020-03-31	$873,305	63,885	—	Shares	Defined	2020-05-21
No filing history on record for this holder in this stock.