Baker Ellis Asset Management’s Jefferies Financial Group JEF Stock Holding History

Baker Ellis Asset 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	–	Sell	-6,000	Closed	-$372K	–	264
2025 Q4	$372K	Hold	6,000	–	–	0.04%	191
2025 Q3	$393K	Hold	6,000	–	–	0.05%	184
2025 Q2	$328K	Hold	6,000	–	–	0.05%	176
2025 Q1	$321K	Hold	6,000	–	–	0.05%	181
2024 Q4	$470K	Hold	6,000	–	–	0.07%	147
2024 Q3	$369K	Hold	6,000	–	–	0.05%	168
2024 Q2	$299K	Hold	6,000	–	–	0.05%	174
2024 Q1	$265K	Sell	6,000 -1,000	-14%	-$41.6K	0.04%	186
2023 Q4	$283K	Hold	7,000	–	–	0.05%	179
2023 Q3	$256K	Hold	7,000	–	–	0.05%	174
2023 Q2	$232K	Hold	7,000	–	–	0.04%	184
2023 Q1	$222K	Sell	7,000 -2,414	-26%	-$87.2K	0.04%	180
2022 Q4	$309K	Buy	+9,414	New	+$313K	0.06%	158

Other funds holding JEF

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

SMFG

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

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

Baker Ellis Asset Management's JEF Position: Q1 2026 in Review

Baker Ellis Asset Management sold out of Jefferies Financial Group (JEF) in Q1 2026, closing a stake of 6,000 shares — an estimated $372K sold.

Baker Ellis Asset Management first reported a position in JEF in Q4 2022 and held it in 13 quarters. The position peaked at $470K in Q4 2024. 562 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

Baker Ellis Asset Management reported no remaining Jefferies Financial Group position as of Q1 2026 after selling out during the quarter.
Baker Ellis Asset Management sold 6,000 Jefferies Financial Group shares in Q1 2026, an estimated $372K.
Baker Ellis Asset Management first reported a position in Jefferies Financial Group in Q4 2022 and held it in 13 quarters.
Baker Ellis Asset Management's Jefferies Financial Group position peaked at $470K in Q4 2024.
562 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.