Position in JEF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$248,121,011
+$46,197,467 QoQ
Shares Held
4,964,406
+1.5% QoQ
Ownership
2.15%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 581 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $57,853,517,382 across 59 Capital Markets names. JEF ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
99,560,815 | $20,812,192,767 | |
| 2 | GS |
Goldman Sachs Group Inc
|
18,830,464 | $19,044,566,375 | |
| 3 | SCHW |
Schwab Charles Corp
|
73,174,188 | $6,751,782,326 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
34,671,148 | $3,476,822,721 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
19,437,767 | $1,691,863,239 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
1,934,239 | $544,836,441 | |
| 7 | EVR |
Evercore Inc.
|
1,206,119 | $411,817,271 | |
| 8 | SNEX |
StoneX Group Inc.
|
4,352,535 | $343,850,265 |
All Filings in JEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,121,011 | 4,964,406 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $201,923,544 | 4,892,744 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $295,083,788 | 4,761,720 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $315,800,461 | 4,827,277 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $264,543,569 | 4,837,147 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $272,829,867 | 5,092,960 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $398,679,523 | 5,085,198 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $306,229,161 | 4,975,291 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $255,000,543 | 5,124,609 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $235,034,610 | 5,329,583 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $211,475,632 | 5,233,250 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $193,039,880 | 5,269,994 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $181,056,156 | 5,458,431 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $179,284,151 | 5,648,524 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $191,583,985 | 5,588,792 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $166,534,834 | 5,645,244 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $159,249,824 | 5,765,733 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $188,997,070 | 5,753,327 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $221,198,508 | 5,700,991 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $203,606,850 | 5,483,626 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $188,834,909 | 5,521,486 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $150,725,166 | 5,007,479 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $123,637,572 | 5,025,910 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $91,104,411 | 5,061,360 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $85,783,597 | 5,516,614 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $113,915,821 | 8,333,293 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||