Position in JEF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$159,736
+$8,606 QoQ
Shares Held
3,196
-12.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#436
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, 2026STRS OHIO holds $385,870,872 across 34 Capital Markets names. JEF ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
131,789 | $133,287,440 | |
| 2 | SCHW |
Schwab Charles Corp
|
1,020,083 | $94,123,058 | |
| 3 | MS |
Morgan Stanley
|
302,226 | $63,177,323 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
321,868 | $32,276,923 | |
| 5 | EVR |
Evercore Inc.
|
56,474 | $19,282,482 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
100,388 | $8,737,771 | |
| 7 | TW |
Tradeweb Markets Inc.
|
68,645 | $6,841,160 | |
| 8 | SF |
Stifel Financial Corp
|
92,143 | $6,428,817 |
All Filings in JEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,736 | 3,196 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $151,130 | 3,662 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $227,305 | 3,668 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $15,580,492 | 238,161 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $21,826,997 | 399,104 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $21,893,041 | 408,681 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $34,728,064 | 442,960 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $32,607,220 | 529,768 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $26,810,289 | 538,792 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $26,095,822 | 591,742 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $23,737,318 | 587,412 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,753,771 | 47,878 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,767,231 | 53,278 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,066,845 | 65,118 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $1,785,818 | 52,095 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,129,024 | 38,272 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,671,289 | 60,510 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,203,811 | 67,087 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,483,239 | 64,001 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $2,509,577 | 67,589 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $2,784,838 | 81,428 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,141,164 | 71,135 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,732,629 | 70,432 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,523,590 | 84,644 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $1,260,051 | 81,032 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $674,544 | 49,345 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||