UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in JEF — Jefferies Financial Group Inc.
CIK 861177
NEW YORK, NY
Position in JEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,957,458
+$3,295,071 QoQ
Shares Held
399,309
-1.1% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 581 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $7,121,746,996 across 38 Capital Markets names. JEF ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
2,346,727 | $2,373,409,281 | |
| 2 | MS |
Morgan Stanley
|
11,206,144 | $2,342,532,336 | |
| 3 | SCHW |
Schwab Charles Corp
|
11,843,766 | $1,092,824,283 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,938,383 | $394,941,042 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
1,938,409 | $168,719,114 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
578,032 | $162,820,049 | |
| 7 | FUTU |
Futu Holdings Ltd
|
1,715,691 | $160,828,870 | |
| 8 | TW |
Tradeweb Markets Inc.
|
753,188 | $75,062,709 |
All Filings in JEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,957,458 | 399,309 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,662,387 | 403,741 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $25,480,507 | 411,175 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $26,145,620 | 399,658 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,135,017 | 587,585 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,455,029 | 437,839 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $36,344,434 | 463,577 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,641,729 | 432,847 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,135,885 | 485,046 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,401,646 | 326,568 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,489,623 | 333,819 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,813,938 | 349,821 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,583,378 | 409,508 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,997,780 | 409,508 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,719,414 | 400,216 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,972,109 | 405,834 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,290,310 | 444,978 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,722,798 | 448,182 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,032,657 | 438,986 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,361,433 | 494,518 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,668,880 | 487,394 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,665,220 | 453,994 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,711,852 | 476,091 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $7,546,543 | 419,253 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,132,397 | 458,674 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,422,111 | 981,869 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||