Position in JF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,972
-$35,514 QoQ
Shares Held
11,189
-77.6% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 12 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Virtu Financial LLC holds $6,354,349 across 10 Credit Services names. JF ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
9,564 | $3,235,023 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
41,848 | $1,806,996 | |
| 3 | AGM |
Federal Agricultural Mortgage Corp
|
2,460 | $490,204 | |
| 4 | NNI |
Nelnet Inc
|
2,375 | $316,658 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
2,035 | $220,492 | |
| 6 | KLAR |
Klarna Group plc
|
9,961 | $201,610 | |
| 7 | OPRT |
Oportun Financial Corp
|
10,899 | $62,233 | |
| 8 | JF |
J & Friends Holdings Ltd
This page
|
11,189 | $11,972 |
All Filings in JF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,972 | 11,189 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $47,486 | 49,986 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $58,269 | 64,744 | Shares | Defined | 2024-11-20 | |
| 2024-06-30 | $117,874 | 110,163 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $42,919 | 39,018 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 | $95,054 | 85,635 | Shares | Defined | 2024-02-26 | |
| No filing history on record for this holder in this stock. | ||||||