Position in JEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,912,733
-$2,053,120 QoQ
Shares Held
58,278
-51.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 581 holders
Holding Since
Mar 2020
24 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, 2026HSBC HOLDINGS PLC holds $2,076,940,859 across 29 Capital Markets names. JEF ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
706,737 | $714,772,593 | |
| 2 | MS |
Morgan Stanley
|
3,280,048 | $685,661,226 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,601,248 | $332,287,148 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
1,384,997 | $138,887,497 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
891,791 | $77,621,487 | |
| 6 | FUTU |
Futu Holdings Ltd
|
250,627 | $23,493,772 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
70,358 | $19,818,438 | |
| 8 | XP |
XP Inc.
|
1,052,409 | $17,112,167 |
All Filings in JEF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,912,733 | 58,278 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,965,853 | 120,326 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $748,844 | 12,084 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $2,092,981 | 31,993 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,954,018 | 35,729 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,515,387 | 28,288 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $846,876 | 10,802 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $226,627 | 3,682 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,850,352 | 57,282 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $1,006,410 | 24,905 | Shares | Defined | 2024-02-12 | |
| 2023-06-30 | $1,678,401 | 50,600 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,887,259 | 59,460 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,128,241 | 62,084 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,600,110 | 54,241 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,931,994 | 69,949 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,092,437 | 94,138 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,381,320 | 164,467 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $219,698 | 5,917 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,094,571 | 32,005 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,985,927 | 198,868 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $955,022 | 38,822 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $1,099,870 | 61,104 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,409,315 | 90,631 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,253,547 | 164,854 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||