Position in JEF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$143,269,717
+$33,239,896 QoQ
Shares Held
2,866,541
+7.5% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 581 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 10%
None 4%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $6,615,956,269 across 37 Capital Markets names. JEF ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,872,835 | $1,894,129,132 | |
| 2 | MS |
Morgan Stanley
|
7,023,920 | $1,468,280,235 | |
| 3 | SCHW |
Schwab Charles Corp
|
6,309,493 | $582,176,917 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
2,789,915 | $279,772,674 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
820,595 | $231,145,198 | |
| 6 | SF |
Stifel Financial Corp
|
2,902,428 | $202,502,398 | |
| 7 | SNEX |
StoneX Group Inc.
|
2,479,350 | $195,868,649 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
6,987,744 | $191,324,429 |
All Filings in JEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,269,717 | 2,866,541 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $110,029,821 | 2,666,097 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $161,587,516 | 2,607,512 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $168,680,235 | 2,578,420 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $160,391,658 | 2,932,742 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $140,006,050 | 2,613,516 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $245,976,626 | 3,137,457 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $229,266,301 | 3,724,879 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $210,598,250 | 4,232,280 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $183,277,525 | 4,155,953 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $178,041,042 | 4,405,866 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $159,495,553 | 4,354,233 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $143,002,866 | 4,311,211 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $136,401,632 | 4,297,468 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $148,705,247 | 4,337,955 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $123,653,744 | 4,191,649 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $114,367,299 | 4,140,735 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $128,378,219 | 3,908,007 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $145,573,021 | 3,751,881 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $137,942,764 | 3,715,133 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $128,517,435 | 3,757,818 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $113,262,243 | 3,762,864 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $94,853,856 | 3,855,842 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $65,808,868 | 3,656,051 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $53,184,186 | 3,420,195 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $49,575,097 | 3,626,571 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||