Position in JEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,464,262
-$1,287,137 QoQ
Shares Held
169,353
-28.3% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 581 holders
Holding Since
Sep 2020
22 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $672,257,780 across 15 Capital Markets names. JEF ranks #4 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
318,424 | $322,044,480 | |
| 2 | MS |
Morgan Stanley
|
1,360,434 | $284,385,123 | |
| 3 | SCHW |
Schwab Charles Corp
|
358,701 | $33,097,341 | |
| 4 | JEF |
Jefferies Financial Group Inc.
This page
|
169,353 | $8,464,262 | |
| 5 | TW |
Tradeweb Markets Inc.
|
84,455 | $8,416,785 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
117,765 | $7,015,261 | |
| 7 | SF |
Stifel Financial Corp
|
59,508 | $4,151,873 | |
| 8 | BGC |
BGC Group, Inc.
|
186,291 | $1,991,450 |
All Filings in JEF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,464,262 | 169,353 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,751,399 | 236,283 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,597,222 | 138,732 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,034,079 | 92,236 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,977,973 | 36,167 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $3,585,761 | 66,936 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $10,819,670 | 138,006 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $108,266 | 1,759 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,877,345 | 37,728 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $97,813 | 2,218 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $170,893 | 4,229 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $462,380 | 12,623 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $63,984 | 1,929 | Shares | Defined | 2023-08-07 | |
| 2022-12-31 | $40,793 | 1,190 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $306,151 | 10,378 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $48,716 | 1,483 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,347,866 | 60,512 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $22,909,300 | 617,003 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,902,527 | 932,822 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,120,588 | 103,674 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $7,445,373 | 302,657 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,046,767 | 169,265 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||