American Assets Investment Management’s Jefferies Financial Group JEF Stock Holding History

American Assets Investment Management’s Portfolio JEF Stock Details JEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5M	Hold	100,000	–	–	0.3%	81
2026 Q1	$4.13M	Hold	100,000	–	–	0.28%	88
2025 Q4	$6.2M	Hold	100,000	–	–	0.43%	66
2025 Q3	$6.54M	Hold	100,000	–	–	0.48%	62
2025 Q2	$5.47M	Hold	100,000	–	–	0.44%	68
2025 Q1	$5.36M	Hold	100,000	–	–	0.47%	67
2024 Q4	$7.84M	Hold	100,000	–	–	0.64%	48
2024 Q3	$6.16M	Hold	100,000	–	–	0.54%	62
2024 Q2	$4.98M	Hold	100,000	–	–	0.47%	68
2024 Q1	$4.41M	Hold	100,000	–	–	0.42%	73
2023 Q4	$4.04M	Hold	100,000	–	–	0.42%	77
2023 Q3	$3.66M	Hold	100,000	–	–	0.41%	76
2023 Q2	$3.32M	Hold	100,000	–	–	0.37%	82
2023 Q1	$3.17M	Sell	100,000 -4,600	-4%	-$166K	0.37%	82
2022 Q4	$3.43M	Hold	104,600	–	–	0.4%	74
2022 Q3	$2.95M	Hold	104,600	–	–	0.38%	75
2022 Q2	$2.76M	Hold	104,600	–	–	0.34%	79
2022 Q1	$3.29M	Buy	+104,600	New	+$3.55M	0.35%	84

Other funds holding JEF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Assets Investment Management's JEF Position: Q2 2026 in Review

American Assets Investment Management held its Jefferies Financial Group (JEF) position steady in Q2 2026 at 100,000 shares worth $5M. The position accounts for 0.3% of the portfolio, ranked #81.

American Assets Investment Management first reported a position in JEF in Q1 2022 and has held it in 18 quarters since. The position peaked at $7.84M in Q4 2024. 590 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

American Assets Investment Management held 100,000 shares of Jefferies Financial Group worth $5M as of Q2 2026.
American Assets Investment Management left its Jefferies Financial Group share count unchanged in Q2 2026.
Jefferies Financial Group made up 0.3% of American Assets Investment Management's portfolio in Q2 2026, its #81 holding.
American Assets Investment Management first reported a position in Jefferies Financial Group in Q1 2022 and has held it in 18 quarters since.
American Assets Investment Management's Jefferies Financial Group position peaked at $7.84M in Q4 2024.
590 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.