BAMCO Inc
JEF icon

BAMCO Inc’s Jefferies Financial Group JEF Stock Holding History

BAMCO Inc’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 		$107M Buy
2,141,744
+611,516
+40% +$31.5M 0.16% 61
2026
Q1 		$63.2M Buy
1,530,228
+933,700
+157% +$48.5M 0.19% 89
2025
Q4 		$37M Buy
596,528
+77,000
+15% +$4.41M 0.1% 163
2025
Q3 		$34M Hold
519,528
– – 0.09% 178
2025
Q2 		$28.4M Buy
519,528
+140,000
+37% +$6.93M 0.08% 185
2025
Q1 		$20.3M Buy
379,528
+100,000
+36% +$6.79M 0.06% 199
2024
Q4 		$21.9M Hold
279,528
– – 0.06% 195
2024
Q3 		$17.2M Hold
279,528
– – 0.05% 215
2024
Q2 		$13.9M Hold
279,528
– – 0.04% 225
2024
Q1 		$12.3M Hold
279,528
– – 0.03% 233
2023
Q4 		$11.3M Hold
279,528
– – 0.03% 226
2023
Q3 		$10.2M Hold
279,528
– – 0.03% 234
2023
Q2 		$9.27M Buy
279,528
+9,000
+3% +$281K 0.03% 237
2023
Q1 		$8.59M Buy
270,528
+258,813
+2,209% +$9.35M 0.03% 236
2022
Q4 		$384K Hold
11,715
– – ﹤0.01% 351
2022
Q3 		$330K Hold
11,715
– – ﹤0.01% 350
2022
Q2 		$309K Sell
11,715
-549,150
-98% -$16.2M ﹤0.01% 355
2022
Q1 		$17.6M Buy
560,865
+100,625
+22% +$3.42M 0.04% 241
2021
Q4 		$17.1M Buy
+460,240
New +$17.7M 0.04% 269
2014
Q1 		– Sell
-471,841
Closed -$12M – 366
2013
Q4 		$12M Sell
471,841
-119,116
-20% -$3.01M 0.05% 217
2013
Q3 		$14.4M Sell
590,957
-855
-0.1% -$20.5K 0.07% 201
2013
Q2 		$13.9M Buy
+591,812
New +$15.6M 0.07% 195

Other funds holding JEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc's JEF Position: Q2 2026 in Review

BAMCO Inc increased its Jefferies Financial Group (JEF) stake by 40% in Q2 2026, buying an estimated $31.5M and bringing the position to 2,141,744 shares worth $107M. The position accounts for 0.16% of the portfolio, ranked #61.

BAMCO Inc first reported a position in JEF in Q2 2013 and has held it in 22 quarters since. 589 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

  • BAMCO Inc held 2,141,744 shares of Jefferies Financial Group worth $107M as of Q2 2026.
  • BAMCO Inc bought 611,516 Jefferies Financial Group shares in Q2 2026, an estimated $31.5M.
  • Jefferies Financial Group made up 0.16% of BAMCO Inc's portfolio in Q2 2026, its #61 holding.
  • BAMCO Inc first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 22 quarters since.
  • 589 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.