Position in JEF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,323,268
+$1,357,593 QoQ
Shares Held
106,508
+10.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
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)
Derivatives in JEF
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$6,197,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $3,282,506,628 across 53 Capital Markets names. JEF ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,051,430 | $1,063,384,758 | |
| 2 | IREN |
IREN Ltd
|
11,470,290 | $524,536,360 | |
| 3 | MS |
Morgan Stanley
|
2,335,296 | $488,170,274 | |
| 4 | FUTU |
Futu Holdings Ltd
|
3,679,236 | $344,891,581 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
2,304,798 | $231,125,142 | |
| 6 | SCHW |
Schwab Charles Corp
|
2,152,238 | $198,586,998 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
1,671,639 | $104,694,749 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
629,870 | $54,823,883 |
All Filings in JEF
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,323,268 | 106,508 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,965,675 | 96,091 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,625,006 | 74,633 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $6,197,000 | 100,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $14,835,291 | 226,770 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,224,137 | 58,953 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $25,690,187 | 479,563 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $626,798,355 | 7,994,877 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $98,926,606 | 1,607,256 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $105,710,241 | 2,124,402 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $677,904 | 15,372 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $944,299 | 23,368 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,822,986 | 459,268 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,291,406 | 38,933 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,145,431 | 36,088 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,552,542 | 45,290 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,846,169 | 62,582 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,081,694 | 75,369 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,354,830 | 132,567 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,876,268 | 125,677 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,668,206 | 179,591 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,195,862 | 239,645 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $32,258,180 | 1,071,700 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $29,804,547 | 990,184 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,894,741 | 198,973 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,221,862 | 123,437 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,601,054 | 167,270 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,883,774 | 137,804 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $13,669 | 1,000 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||