Position in JEF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,213,263
+$1,546,466 QoQ
Shares Held
164,331
+1.7% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#90
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, 2026OPPENHEIMER & CO INC holds $108,818,509 across 16 Capital Markets names. JEF ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
59,103 | $59,775,001 | |
| 2 | MS |
Morgan Stanley
|
57,070 | $11,929,912 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
86,060 | $8,630,096 | |
| 4 | JEF |
Jefferies Financial Group Inc.
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|
164,331 | $8,213,263 | |
| 5 | SCHW |
Schwab Charles Corp
|
82,536 | $7,615,596 | |
| 6 | WULF |
Terawulf Inc.
|
168,884 | $4,171,434 | |
| 7 | IREN |
IREN Ltd
|
87,671 | $4,009,194 | |
| 8 | LAZ |
Lazard, Inc.
|
24,482 | $1,026,775 |
All Filings in JEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,213,263 | 164,331 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,666,797 | 161,541 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $12,792,467 | 206,430 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $13,134,700 | 200,775 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $13,878,353 | 253,764 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $14,146,444 | 264,074 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $21,801,315 | 278,078 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $18,421,730 | 299,297 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $14,500,462 | 291,408 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $12,945,951 | 293,559 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $18,425,424 | 455,962 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,147,198 | 468,119 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,156,974 | 487,096 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $16,439,637 | 517,947 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $14,587,663 | 425,544 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $12,097,281 | 410,077 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,254,617 | 407,480 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $14,048,520 | 427,656 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $13,281,864 | 342,316 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $9,592,266 | 258,343 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,225,480 | 240,511 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $7,031,753 | 233,613 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,241,513 | 172,419 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,021,081 | 167,838 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,767,332 | 177,963 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,508,970 | 256,692 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||