Position in RJF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,805,899
+$33,245,354 QoQ
Shares Held
228,941
+2024.2% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#83
of 899 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Derivatives in RJF
reported options exposure · as of Jun 30, 2026CallValue
$11,082,987
CallShares
72,900
PutValue
$1,976,390
PutShares
13,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names. RJF ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
369,031 | $354,845,447 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,300,701 | $211,158,337 | |
| 3 | BX |
Blackstone Inc.
|
1,209,165 | $142,282,444 | |
| 4 | STT |
State Street Corp
|
625,477 | $106,080,899 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
309,134 | $104,610,945 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,263,410 | $99,318,430 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,127,245 | $90,599,363 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
1,563,571 | $70,126,159 |
All Filings in RJF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,805,899 | 228,941 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $11,082,987 | 72,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,976,390 | 13,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $7,297,416 | 50,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $897,698 | 6,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,560,545 | 10,778 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,880,627 | 55,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $4,271,694 | 26,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $5,212,751 | 32,460 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $16,051,800 | 93,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,325,800 | 83,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $36,311,070 | 210,377 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,208,528 | 14,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,189,820 | 86,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $11,015,563 | 79,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $2,528,162 | 18,200 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $8,882,599 | 63,945 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $13,793,304 | 88,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,429,036 | 9,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $17,931,294 | 115,440 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,127,365 | 9,206 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $3,661,554 | 29,900 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $10,829,100 | 87,607 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,089,926 | 39,635 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,216,818 | 37,819 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $10,160,803 | 101,173 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $11,570,043 | 111,497 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,109,912 | 11,900 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $7,243,147 | 67,788 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $8,461,857 | 85,629 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,956,032 | 122,537 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $873,784 | 7,950 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $4,286,490 | 39,000 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $8,853,250 | 80,550 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $9,382,380 | 93,450 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,665,937 | 16,593 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,239,940 | 12,350 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $1,136,889 | 12,320 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,434,954 | 15,550 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $13,219,110 | 143,250 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $249,797 | 1,923 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,182,090 | 9,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $14,548,800 | 112,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $6,900,130 | 56,300 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $2,289,383 | 23,930 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $5,443,623 | 56,900 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $851,292 | 11,700 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $1,287,852 | 17,700 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $643,417 | 8,843 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $2,161,263 | 31,400 | Call | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||