Position in JRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$373,929
+$33,582 QoQ
Shares Held
44,357
-2.8% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 76 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in JRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. JRS ranks #219 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in JRS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,929 | 44,357 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $340,347 | 45,623 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $358,725 | 46,831 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $342,095 | 41,821 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $312,841 | 40,211 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $320,379 | 38,881 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $312,975 | 36,266 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $300,073 | 32,266 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $205,707 | 26,925 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $145,691 | 18,442 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $144,216 | 18,442 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $117,665 | 17,562 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $114,213 | 15,372 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $157,818 | 21,127 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $151,993 | 20,105 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $116,838 | 15,115 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||