Position in JEF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,491,852
+$299,796 QoQ
Shares Held
49,857
-6.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#159
of 581 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $801,712,852 across 39 Capital Markets names. JEF ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,807,355 | $377,809,489 | |
| 2 | GS |
Goldman Sachs Group Inc
|
294,697 | $298,047,704 | |
| 3 | SCHW |
Schwab Charles Corp
|
433,329 | $39,983,266 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
330,843 | $28,796,574 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
138,435 | $13,882,261 | |
| 6 | EVR |
Evercore Inc.
|
20,013 | $6,833,238 | |
| 7 | SF |
Stifel Financial Corp
|
71,063 | $4,958,065 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
34,200 | $4,587,246 |
All Filings in JEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,491,852 | 49,857 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,192,056 | 53,115 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $160,254 | 2,586 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $176,764 | 2,702 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $158,491 | 2,898 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $153,906 | 2,873 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $197,881 | 2,524 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $170,431 | 2,769 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $153,658 | 3,088 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $110,294 | 2,501 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $98,115 | 2,428 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $94,248 | 2,573 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $73,537 | 2,217 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $72,240 | 2,276 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $47,957 | 1,399 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $38,468 | 1,304 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $40,490 | 1,466 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $39,978 | 1,217 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $64,602 | 1,665 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $65,794 | 1,772 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $54,412 | 1,591 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $56,919 | 1,891 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $45,485 | 1,849 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $204,317 | 11,351 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,830 | 182 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $15,857 | 1,160 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||