Position in JEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,544,277
-$10,984,529 QoQ
Shares Held
491,082
-43.0% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#45
of 581 holders
Holding Since
Mar 2020
22 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, 2026SEI INVESTMENTS CO holds $1,060,463,672 across 42 Capital Markets names. JEF ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,110,058 | $232,046,523 | |
| 2 | SCHW |
Schwab Charles Corp
|
1,481,869 | $136,732,052 | |
| 3 | GS |
Goldman Sachs Group Inc
|
118,642 | $119,990,958 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
1,025,351 | $102,822,197 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
654,087 | $87,732,688 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
399,189 | $34,745,409 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
97,060 | $27,339,859 | |
| 8 | XP |
XP Inc.
|
1,666,860 | $27,103,143 |
All Filings in JEF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,544,277 | 491,082 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,528,806 | 860,887 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $60,879,203 | 982,398 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,558,864 | 574,119 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,193,234 | 497,225 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,216,781 | 377,390 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $33,165,786 | 423,033 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $24,361,797 | 395,805 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,796,142 | 377,736 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,607,926 | 376,597 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $7,916,115 | 195,895 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,259,040 | 170,872 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,310,871 | 129,963 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,855,837 | 121,482 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,883,036 | 54,931 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,891,511 | 64,119 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,583,539 | 57,333 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,134,016 | 34,521 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,129,632 | 132,207 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,593,786 | 69,857 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,538,897 | 161,956 | Shares | Defined | 2021-08-06 | |
| 2020-03-31 | $354,762 | 25,952 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||