PRICE T ROWE ASSOCIATES INC /MD/
Position in JEF — Jefferies Financial Group Inc.
CIK 80255
BALTIMORE, MD
Position in JEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,029,287
+$1,864,457 QoQ
Shares Held
160,650
+7.5% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 581 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $14,987,751,289 across 44 Capital Markets names. JEF ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
19,246,850 | $4,023,361,522 | |
| 2 | SCHW |
Schwab Charles Corp
|
43,292,139 | $3,994,565,665 | |
| 3 | GS |
Goldman Sachs Group Inc
|
2,616,283 | $2,646,030,137 | |
| 4 | TW |
Tradeweb Markets Inc.
|
16,376,924 | $1,632,124,245 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
5,554,153 | $556,970,462 | |
| 6 | LAZ |
Lazard, Inc.
|
8,962,415 | $375,883,684 | |
| 7 | SNEX |
StoneX Group Inc.
|
4,677,243 | $369,502,196 | |
| 8 | MRX |
Marex Group Ltd
|
4,923,341 | $300,077,633 |
All Filings in JEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,029,287 | 160,650 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,164,830 | 149,378 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,327,342 | 134,377 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,306,835 | 126,977 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,495,148 | 118,763 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,659,875 | 124,321 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,984,012 | 114,592 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,677,805 | 108,494 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,366,217 | 107,842 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,457,583 | 101,079 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,596,461 | 138,492 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $4,995,196 | 136,369 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,369,582 | 131,733 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,109,472 | 129,473 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,233,789 | 123,506 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,789,286 | 94,552 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,760,209 | 99,935 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,104,132 | 94,494 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,347,703 | 86,281 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,390,597 | 91,317 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,870,441 | 83,931 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,384,402 | 79,216 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,908,716 | 77,590 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,404,772 | 78,043 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,463,228 | 94,098 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,310,375 | 95,858 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||