Position in JEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,950,414
+$1,662,986 QoQ
Shares Held
139,064
+8.5% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 581 holders
Holding Since
Jun 2020
25 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, 2026FRANKLIN RESOURCES INC holds $7,978,000,152 across 41 Capital Markets names. JEF ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
36,476,735 | $3,365,708,333 | |
| 2 | GS |
Goldman Sachs Group Inc
|
1,945,312 | $1,967,430,191 | |
| 3 | MS |
Morgan Stanley
|
8,358,992 | $1,747,363,683 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
2,600,614 | $260,789,568 | |
| 5 | TW |
Tradeweb Markets Inc.
|
1,166,645 | $116,267,840 | |
| 6 | XP |
XP Inc.
|
4,470,393 | $72,688,588 | |
| 7 | HUT |
Hut 8 Corp.
|
590,099 | $68,123,977 | |
| 8 | EVR |
Evercore Inc.
|
117,846 | $40,237,335 |
All Filings in JEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,950,414 | 139,064 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,287,428 | 128,118 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,932,840 | 128,011 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $15,730,955 | 240,461 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,193,748 | 259,531 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,527,618 | 103,185 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,609,233 | 275,628 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,235,599 | 280,026 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $4,186,008 | 84,124 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,955,769 | 89,700 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,946,639 | 171,904 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,637,687 | 72,009 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,801,203 | 84,450 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,529,074 | 205,705 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,022,793 | 234,037 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $323,467 | 10,965 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,303,747 | 47,203 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $8,252,552 | 251,219 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,041,247 | 258,795 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,145,049 | 30,839 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,245,357 | 36,414 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $896,225 | 29,775 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $891,086 | 36,223 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $363,542 | 20,197 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $362,843 | 23,334 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||