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 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 $5.72T AUM 30.48% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Assets Investment Management's JEF Position: Q1 2026 in Review

American Assets Investment Management held its Jefferies Financial Group (JEF) position steady in Q1 2026 at 100,000 shares worth $4.13M. The position accounts for 0.28% of the portfolio, ranked #88.

American Assets Investment Management first reported a position in JEF in Q1 2022 and has held it in 17 quarters since. The position peaked at $7.84M in Q4 2024. 556 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

American Assets Investment Management held 100,000 shares of Jefferies Financial Group worth $4.13M as of Q1 2026.
American Assets Investment Management left its Jefferies Financial Group share count unchanged in Q1 2026.
Jefferies Financial Group made up 0.28% of American Assets Investment Management's portfolio in Q1 2026, its #88 holding.
American Assets Investment Management first reported a position in Jefferies Financial Group in Q1 2022 and has held it in 17 quarters since.
American Assets Investment Management's Jefferies Financial Group position peaked at $7.84M in Q4 2024.
556 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.