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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

JEF holding history

Jefferies Financial Group Inc. in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JEF overviewAll 13F holders of JEFFull Q2 2026 holdings

Shares (Q2 2026)
20,215
Value
$1.01M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of JEF by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,215$1.01M<0.1%−3,894−16.2%ReducedHolders
Q1 202624,109$995.0K<0.1%+4,079+20.4%AddedHolders
Q4 202520,030$1.24M<0.1%−1,327−6.2%ReducedHolders
Q3 202521,357$1.40M<0.1%+119+0.6%AddedHolders
Q2 202521,238$1.16M<0.1%−2,551−10.7%ReducedHolders
Q1 202523,789$1.27M<0.1%−1,378−5.5%ReducedHolders
Q4 202425,167$1.97M<0.1%+1,001+4.1%AddedHolders
Q3 202424,166$1.49M<0.1%−884−3.5%ReducedHolders
Q2 202425,050$1.25M<0.1%+1,090+4.5%AddedHolders
Q1 202423,960$1.06M<0.1%+712+3.1%AddedHolders
Q4 202323,248$939.5K<0.1%−856−3.6%ReducedHolders
Q3 202324,104$882.9K<0.1%−220−0.9%ReducedHolders
Q2 202324,324$806.8K<0.1%−660−2.6%ReducedHolders
Q1 202324,984$793.0K<0.1%−188−0.7%ReducedHolders
Q4 202225,172$862.9K<0.1%+2,853+12.8%AddedHolders
Q3 202222,319$658.0K<0.1%−890−3.8%ReducedHolders
Q2 202223,209$641.0K<0.1%+1,679+7.8%AddedHolders
Q1 202221,530$707.0K<0.1%−398−1.8%ReducedHolders
Q4 202121,928$851.0K<0.1%−441−2.0%ReducedHolders
Q3 202122,369$831.0K<0.1%−1,441−6.1%ReducedHolders
Q2 202123,810$814.0K<0.1%+2,437+11.4%AddedHolders
Q1 202121,373$643.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.