Position in JEF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,687,123
+$627,847 QoQ
Shares Held
33,756
+31.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 581 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $577,498,306 across 40 Capital Markets names. JEF ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
2,289,104 | $211,215,625 | |
| 2 | GS |
Goldman Sachs Group Inc
|
172,070 | $174,026,433 | |
| 3 | MS |
Morgan Stanley
|
725,143 | $151,583,890 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
56,938 | $5,709,740 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
18,563 | $5,228,824 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
45,693 | $3,977,117 | |
| 7 | EVR |
Evercore Inc.
|
11,540 | $3,940,217 | |
| 8 | SF |
Stifel Financial Corp
|
52,765 | $3,681,412 |
All Filings in JEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,687,123 | 33,756 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,059,276 | 25,667 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,771,224 | 28,582 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,934,467 | 29,570 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,604,876 | 29,345 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,365,177 | 25,484 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,303,939 | 29,387 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,886,445 | 30,649 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,884,360 | 37,869 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,569,783 | 35,596 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,524,224 | 37,719 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,114,576 | 30,428 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,042,299 | 31,423 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $998,539 | 31,460 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $933,822 | 27,241 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $798,063 | 27,053 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $702,653 | 25,440 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $798,846 | 24,318 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $939,115 | 24,204 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,283,916 | 34,579 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,207,567 | 35,309 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,062,048 | 35,284 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $585,086 | 23,784 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $428,110 | 23,784 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $398,967 | 25,657 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $395,621 | 28,941 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||