Position in JEF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$862,501
+$508,449 QoQ
Shares Held
17,257
+101.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#263
of 581 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026M&T Bank Corp holds $233,961,194 across 26 Capital Markets names. JEF ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
786,515 | $164,413,087 | |
| 2 | GS |
Goldman Sachs Group Inc
|
29,511 | $29,846,537 | |
| 3 | SCHW |
Schwab Charles Corp
|
191,686 | $17,686,862 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
52,432 | $5,257,877 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
29,882 | $2,600,925 | |
| 6 | BGC |
BGC Group, Inc.
|
185,795 | $1,986,147 | |
| 7 | LAZ |
Lazard, Inc.
|
41,592 | $1,744,365 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
4,831 | $1,360,792 |
All Filings in JEF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $862,501 | 17,257 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $354,052 | 8,579 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $671,133 | 10,830 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,001,914 | 30,601 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,865,198 | 34,105 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,005,175 | 37,431 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $3,269,905 | 41,708 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $2,881,644 | 46,818 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $2,461,374 | 49,465 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $2,285,741 | 51,831 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,209,168 | 54,669 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,932,302 | 52,752 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $1,363,749 | 41,114 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,368,499 | 43,116 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,490,870 | 43,491 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $926,329 | 31,401 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $314,313 | 11,380 | Shares | Defined | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||