Position in JEF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,003,447
+$178,172 QoQ
Shares Held
20,077
+0.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#250
of 581 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $3,251,329,107 across 36 Capital Markets names. JEF ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
6,125,821 | $1,280,541,619 | |
| 2 | GS |
Goldman Sachs Group Inc
|
973,106 | $984,170,210 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,538,664 | $234,242,521 | |
| 4 | HLI |
Houlihan Lokey, Inc.
|
1,300,687 | $174,461,144 | |
| 5 | MKTX |
Marketaxess Holdings Inc
|
1,017,024 | $115,422,049 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
1,051,239 | $105,418,243 | |
| 7 | IREN |
IREN Ltd
|
2,135,717 | $97,666,336 | |
| 8 | WULF |
Terawulf Inc.
|
2,849,139 | $70,373,732 |
All Filings in JEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,003,447 | 20,077 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $825,275 | 19,997 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,163,671 | 18,778 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,275,100 | 19,491 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,142,417 | 20,889 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,227,233 | 22,909 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,779,050 | 22,692 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,173,099 | 132,788 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,088,051 | 21,866 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $871,238 | 19,756 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $775,306 | 19,186 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $887,725 | 24,235 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $664,891 | 20,045 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $5,940,615 | 187,165 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $856,587 | 24,988 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $559,526 | 18,967 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $535,496 | 19,388 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $582,298 | 17,726 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,855,996 | 47,835 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,435,285 | 496,507 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,364,037 | 536,960 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $16,038,486 | 532,840 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,077,327 | 531,598 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,862,943 | 547,942 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,466,343 | 544,458 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,434,845 | 543,882 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||