Position in JEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$72,969,197
+$13,041,941 QoQ
Shares Held
1,459,968
+0.5% QoQ
Ownership
0.633%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 581 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 11%
None 0%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $9,804,329,293 across 60 Capital Markets names. JEF ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
3,052,734 | $3,087,443,582 | |
| 2 | MS |
Morgan Stanley
|
12,514,426 | $2,616,015,606 | |
| 3 | SCHW |
Schwab Charles Corp
|
15,952,492 | $1,471,936,432 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,470,972 | $648,909,068 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
3,605,708 | $313,840,819 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
508,634 | $143,272,021 | |
| 7 | EVR |
Evercore Inc.
|
353,320 | $120,637,578 | |
| 8 | SF |
Stifel Financial Corp
|
1,534,041 | $107,030,038 |
All Filings in JEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,969,197 | 1,459,968 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $59,927,256 | 1,452,078 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $87,822,147 | 1,417,172 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $95,468,777 | 1,459,321 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $79,929,268 | 1,461,497 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $83,119,799 | 1,551,611 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $124,034,679 | 1,582,075 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $83,082,527 | 1,349,838 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $72,068,004 | 1,448,312 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $62,026,560 | 1,406,498 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $74,168,027 | 1,835,388 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $64,519,091 | 1,761,373 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $63,164,833 | 1,904,276 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $58,006,498 | 1,827,552 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $58,724,131 | 1,713,071 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $44,310,569 | 1,502,052 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,883,520 | 1,552,623 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $52,662,239 | 1,603,110 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $64,044,886 | 1,650,641 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $63,957,552 | 1,722,532 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $63,682,343 | 1,862,056 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $59,272,787 | 1,969,195 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $48,201,705 | 1,959,416 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $37,848,388 | 2,102,690 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $45,051,106 | 2,897,169 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $41,418,310 | 3,029,877 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||