Position in JEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,237,793
+$19,113,272 QoQ
Shares Held
1,265,262
+18.3% QoQ
Ownership
0.549%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 581 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $8,384,808,686 across 59 Capital Markets names. JEF ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
13,906,759 | $2,907,068,900 | |
| 2 | SCHW |
Schwab Charles Corp
|
12,649,537 | $1,167,172,776 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
6,579,864 | $659,828,759 | |
| 4 | IREN |
IREN Ltd
|
12,518,530 | $572,472,376 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
1,695,954 | $477,716,321 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
4,156,847 | $361,811,961 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
2,881,938 | $180,495,775 | |
| 8 | FUTU |
Futu Holdings Ltd
|
1,753,961 | $164,416,303 |
All Filings in JEF
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,237,793 | 1,265,262 | Shares | Defined | 2026-08-14 | |
| 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 | $84,608,296 | 1,579,397 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $342,848 | 6,400 | Call | 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 | $53,613,253 | 1,563,979 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $55,940,423 | 1,896,284 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $58,340,225 | 2,112,242 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $92,555,634 | 2,817,519 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $126,483,842 | 3,259,892 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,075,565 | 55,900 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $2,357,752 | 63,500 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $203,401,111 | 5,478,085 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $6,840,003 | 200,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $283,549,527 | 8,290,918 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $17,551,448 | 513,200 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $15,050,004 | 500,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $265,911,461 | 8,834,265 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $6,020,001 | 200,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $68,333,244 | 2,777,770 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $33,962,931 | 1,886,831 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,894,166 | 1,022,130 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $16,719,815 | 1,223,106 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||