Position in JEF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,223,960
+$468,678 QoQ
Shares Held
24,489
+33.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#229
of 581 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $363,146,817 across 18 Capital Markets names. JEF ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
147,217 | $148,890,857 | |
| 2 | SCHW |
Schwab Charles Corp
|
739,229 | $68,208,659 | |
| 3 | MIAX |
Miami International Holdings, Inc.
|
1,769,432 | $65,752,093 | |
| 4 | MS |
Morgan Stanley
|
202,578 | $42,346,905 | |
| 5 | SNEX |
StoneX Group Inc.
|
179,094 | $14,148,426 | |
| 6 | EVR |
Evercore Inc.
|
25,986 | $8,872,659 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
15,924 | $4,485,472 | |
| 8 | TW |
Tradeweb Markets Inc.
|
40,590 | $4,045,199 |
All Filings in JEF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,223,960 | 24,489 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $755,282 | 18,301 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,068,300 | 17,239 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,109,523 | 16,960 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $927,542 | 16,960 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $912,886 | 17,041 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,335,936 | 17,040 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,048,812 | 17,040 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $848,507 | 17,052 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $751,419 | 17,039 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $688,505 | 17,038 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $616,775 | 16,838 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $558,483 | 16,837 | Shares | Sole | 2023-08-11 | |
| 2021-12-31 | $208,278 | 5,368 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $364,366 | 10,654 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $344,916 | 11,459 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $184,787 | 10,266 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $175,793 | 11,305 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $410,591 | 30,036 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||