Position in JEF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$589,414
-$21,670 QoQ
Shares Held
11,793
-20.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#296
of 581 holders
Holding Since
Sep 2022
16 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, 2026Fisher Asset Management, LLC holds $15,222,784,809 across 15 Capital Markets names. JEF ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
6,964,113 | $7,043,294,964 | |
| 2 | MS |
Morgan Stanley
|
26,172,995 | $5,471,202,874 | |
| 3 | SCHW |
Schwab Charles Corp
|
21,952,062 | $2,025,516,760 | |
| 4 | EVR |
Evercore Inc.
|
423,875 | $144,727,880 | |
| 5 | NMR |
Nomura Holdings Inc
|
13,163,419 | $115,574,818 | |
| 6 | SF |
Stifel Financial Corp
|
1,652,113 | $115,267,924 | |
| 7 | LAZ |
Lazard, Inc.
|
2,148,377 | $90,102,931 | |
| 8 | PIPR |
Piper Sandler Companies
|
1,061,539 | $76,791,731 |
All Filings in JEF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $589,414 | 11,793 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $611,084 | 14,807 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $131,086,132 | 2,115,316 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $138,399,150 | 2,115,548 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $113,910,519 | 2,082,840 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $76,823,558 | 1,434,078 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $61,055,019 | 778,763 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $48,062,979 | 780,877 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,853,443 | 398,984 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,003,778 | 317,546 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $13,337,684 | 330,059 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $12,601,672 | 344,026 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,383,711 | 343,193 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $11,287,124 | 355,612 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $12,074,936 | 352,244 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $10,267,394 | 348,047 | Shares | Defined | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||