Position in JEF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$239,203
-$987 QoQ
Shares Held
4,786
-17.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#405
of 581 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $454,652,103 across 29 Capital Markets names. JEF ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
156,956 | $158,740,588 | |
| 2 | MS |
Morgan Stanley
|
565,775 | $118,269,604 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,274,680 | $117,614,722 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
50,282 | $14,163,433 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
151,397 | $13,177,594 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
67,846 | $6,803,596 | |
| 7 | IREN |
IREN Ltd
|
102,943 | $4,707,582 | |
| 8 | VIRT |
Virtu Financial, Inc.
|
53,446 | $3,183,778 |
All Filings in JEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,203 | 4,786 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $240,190 | 5,820 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $574,089 | 9,264 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $857,524 | 13,108 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,764,694 | 68,837 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $4,065,050 | 75,883 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $479,649 | 6,118 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $300,855 | 4,888 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $224,466 | 4,511 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $576,958 | 13,083 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $1,073,001 | 29,293 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $964,549 | 29,079 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,355,011 | 42,691 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,975,917 | 86,812 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $2,213,799 | 75,044 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,013,848 | 36,707 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $9,996,597 | 304,310 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $2,563,786 | 66,077 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,203,699 | 59,351 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $27,009,974 | 789,765 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,803,881 | 824,049 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,407,442 | 870,220 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $25,906,783 | 1,439,267 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $28,972,033 | 1,863,148 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $42,779,197 | 3,129,430 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||