Position in JEF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$44,124,521
-$65,059,677 QoQ
Shares Held
1,069,167
-39.3% QoQ
Ownership
0.523%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.85805210972654.ToString("F0")%
Shared 0.ToString("F0")%
None 2.141947890273456.ToString("F0")%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Derivatives in JEF
reported options exposure · as of Mar 31, 2026CallValue
$2,063,500
CallShares
50,000
PutValue
$0
PutShares
0
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $6,018,264,857 across 59 Capital Markets names. JEF ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
14,875,181 | $2,448,008,535 | |
| 2 | SCHW |
Schwab Charles Corp
|
11,374,711 | $1,068,995,336 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
4,947,658 | $342,872,698 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
3,221,545 | $216,069,021 | |
| 5 | IREN |
IREN Ltd
|
5,570,213 | $190,946,900 | |
| 6 | FUTU |
Futu Holdings Ltd
|
1,353,064 | $185,045,032 | |
| 7 | EVR |
Evercore Inc.
|
524,531 | $156,577,745 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
1,457,995 | $139,107,301 |
All Filings in JEF
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,124,521 | 1,069,167 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,063,500 | 50,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $109,184,198 | 1,761,888 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $6,594,336 | 100,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $119,522,404 | 1,827,001 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,140,160 | 48,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $83,642,284 | 1,529,389 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $342,848 | 6,400 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $84,608,296 | 1,579,397 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $96,704,047 | 1,233,470 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $72,578,281 | 1,179,176 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,868,552 | 761,024 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $31,358,362 | 711,074 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,769,967 | 662,459 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $26,846,161 | 732,901 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $21,624,285 | 651,923 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $21,100,847 | 664,803 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $51,255,501 | 1,563,979 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $53,480,327 | 1,896,284 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $55,774,594 | 2,112,242 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $88,485,310 | 2,817,519 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $120,921,455 | 3,259,892 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,984,287 | 55,900 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $194,456,130 | 5,478,085 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $2,254,065 | 63,500 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $6,539,200 | 200,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $271,079,854 | 8,290,918 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $16,779,587 | 513,200 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $14,388,150 | 500,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $254,217,458 | 8,834,265 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $5,755,260 | 200,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $65,328,149 | 2,777,770 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,469,341 | 1,886,831 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,195,188 | 1,022,130 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $15,984,526 | 1,223,106 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||