Arnhold LLC’s Jefferies Financial Group JEF Stock Holding History

Arnhold LLC’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	$330K	Hold	8,000	–	–	0.02%	103
2025 Q4	$496K	Hold	8,000	–	–	0.04%	94
2025 Q3	$523K	Hold	8,000	–	–	0.04%	90
2025 Q2	$438K	Hold	8,000	–	–	0.04%	95
2025 Q1	$429K	Sell	8,000 -71,820	-90%	-$4.87M	0.04%	93
2024 Q4	$6.26M	Sell	79,820 -36,357	-31%	-$2.62M	0.62%	41
2024 Q3	$7.15M	Sell	116,177 -2,500	-2%	-$142K	0.69%	41
2024 Q2	$5.91M	Sell	118,677 -9,000	-7%	-$404K	0.62%	42
2024 Q1	$5.63M	Hold	127,677	–	–	0.6%	42
2023 Q4	$5.16M	Hold	127,677	–	–	0.58%	43
2023 Q3	$4.68M	Hold	127,677	–	–	0.56%	42
2023 Q2	$4.24M	Hold	127,677	–	–	0.48%	45
2023 Q1	$4.05M	Sell	127,677 -5,873	-4%	-$212K	0.46%	46
2022 Q4	$4.38M	Hold	133,550	–	–	0.54%	47
2022 Q3	$3.77M	Hold	133,550	–	–	0.51%	45
2022 Q2	$3.53M	Hold	133,550	–	–	0.42%	49
2022 Q1	$4.19M	Hold	133,550	–	–	0.47%	41
2021 Q4	$4.95M	Hold	133,550	–	–	0.56%	42
2021 Q3	$4.74M	Sell	133,550 -523	-0.4%	-$17.5K	0.55%	44
2021 Q2	$4.38M	Hold	134,073	–	–	0.5%	44
2021 Q1	$3.86M	Sell	134,073 -103,369	-44%	-$2.82M	0.46%	49
2020 Q4	$5.58M	Hold	237,442	–	–	0.72%	37
2020 Q3	$4.09M	Hold	237,442	–	–	0.6%	42
2020 Q2	$3.53M	Hold	237,442	–	–	0.56%	41
2020 Q1	$3.1M	Hold	237,442	–	–	0.57%	45
2019 Q4	$4.85M	Hold	237,442	–	–	0.77%	41
2019 Q3	$4.18M	Sell	237,442 -16,146	-6%	-$287K	0.71%	43
2019 Q2	$4.37M	Hold	253,588	–	–	0.77%	38
2019 Q1	$4.26M	Hold	253,588	–	–	0.77%	41
2018 Q4	$3.94M	Hold	253,588	–	–	0.73%	41
2018 Q3	$4.99M	Hold	253,588	–	–	0.86%	35
2018 Q2	$5.16M	Hold	253,588	–	–	0.91%	33
2018 Q1	$5.16M	Buy	+253,588	New	+$5.75M	0.97%	30

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

Arnhold LLC's JEF Position: Q1 2026 in Review

Arnhold LLC held its Jefferies Financial Group (JEF) position steady in Q1 2026 at 8,000 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #103.

Arnhold LLC first reported a position in JEF in Q1 2018 and has held it in 33 quarters since. The position peaked at $7.15M in Q3 2024. 556 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

Arnhold LLC held 8,000 shares of Jefferies Financial Group worth $330K as of Q1 2026.
Arnhold LLC left its Jefferies Financial Group share count unchanged in Q1 2026.
Jefferies Financial Group made up 0.02% of Arnhold LLC's portfolio in Q1 2026, its #103 holding.
Arnhold LLC first reported a position in Jefferies Financial Group in Q1 2018 and has held it in 33 quarters since.
Arnhold LLC's Jefferies Financial Group position peaked at $7.15M in Q3 2024.
556 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

Based on Arnhold LLC's 13F filing for Q1 2026, filed 11 May 2026.