Bank of Montreal
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Bank of Montreal’s Jefferies Financial Group JEF Stock Holding History

Bank of Montreal’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 		$825K Buy
19,997
+1,219
+6% +$63.3K ﹤0.01% 2146
2025
Q4 		$1.16M Sell
18,778
-713
-4% -$40.9K ﹤0.01% 1905
2025
Q3 		$1.28M Sell
19,491
-1,398
-7% -$85.3K ﹤0.01% 1853
2025
Q2 		$1.14M Sell
20,889
-2,020
-9% -$100K ﹤0.01% 1835
2025
Q1 		$1.23M Buy
22,909
+217
+1% +$14.7K ﹤0.01% 1723
2024
Q4 		$1.78M Sell
22,692
-110,096
-83% -$7.92M ﹤0.01% 1594
2024
Q3 		$8.11M Buy
132,788
+110,922
+507% +$6.29M ﹤0.01% 1127
2024
Q2 		$1.09M Buy
21,866
+2,110
+11% +$94.7K ﹤0.01% 1978
2024
Q1 		$895K Buy
19,756
+570
+3% +$23.7K ﹤0.01% 2071
2023
Q4 		$783K Sell
19,186
-5,049
-21% -$179K ﹤0.01% 2212
2023
Q3 		$938K Buy
24,235
+4,190
+21% +$150K ﹤0.01% 2093
2023
Q2 		$673K Sell
20,045
-167,120
-89% -$5.22M ﹤0.01% 2397
2023
Q1 		$5.95M Buy
187,165
+161,028
+616% +$5.82M ﹤0.01% 1160
2022
Q4 		$867K Buy
26,137
+6,298
+32% +$209K ﹤0.01% 2280
2022
Q3 		$569 Sell
19,839
-441
-2% -$13.3K ﹤0.01% 2507
2022
Q2 		$557 Buy
20,280
+1,739
+9% +$51.4K ﹤0.01% 2630
2022
Q1 		$587K Sell
18,541
-31,494
-63% -$1.07M ﹤0.01% 2712
2021
Q4 		$1.87M Sell
50,035
-469,311
-90% -$18.1M ﹤0.01% 1614
2021
Q3 		$18.7M Sell
519,346
-42,314
-8% -$1.42M 0.01% 964
2021
Q2 		$18.4M Buy
561,660
+4,309
+0.8% +$131K 0.01% 943
2021
Q1 		$16.5M Buy
557,351
+1,299
+0.2% +$35.4K 0.01% 760
2020
Q4 		$14.2M Sell
556,052
-17,095
-3% -$359K 0.01% 845
2020
Q3 		$10.6M Buy
573,147
+3,644
+0.6% +$59.6K 0.01% 837
2020
Q2 		$8.23M Buy
569,503
+602
+0.1% +$8.06K 0.01% 933
2020
Q1 		$6.83M Sell
568,901
-81,091
-12% -$1.55M 0.01% 855
2019
Q4 		$13.3M Sell
649,992
-339,540
-34% -$6.42M 0.01% 843
2019
Q3 		$17.4M Sell
989,532
-228,440
-19% -$4.07M 0.02% 667
2019
Q2 		$21M Sell
1,217,972
-6,016
-0.5% -$103K 0.02% 631
2019
Q1 		$20.6M Buy
1,223,988
+101,222
+9% +$1.79M 0.02% 594
2018
Q4 		$17.4M Sell
1,122,766
-12,032
-1% -$220K 0.02% 596
2018
Q3 		$22.3M Buy
1,134,798
+170,801
+18% +$3.56M 0.02% 607
2018
Q2 		$19.6M Sell
963,997
-197,041
-17% -$4.13M 0.02% 623
2018
Q1 		$23.6M Buy
1,161,038
+70,892
+7% +$1.61M 0.02% 558
2017
Q4 		$25.8M Buy
1,090,146
+485,309
+80% +$11.2M 0.02% 535
2017
Q3 		$13.7M Buy
604,837
+19,597
+3% +$439K 0.01% 725
2017
Q2 		$13.7M Buy
585,240
+15,153
+3% +$345K 0.01% 714
2017
Q1 		$13.3M Buy
570,087
+53,306
+10% +$1.19M 0.01% 705
2016
Q4 		$10.2M Sell
516,781
-2,303
-0.4% -$43K 0.01% 807
2016
Q3 		$8.85M Buy
519,084
+10,709
+2% +$177K 0.01% 868
2016
Q2 		$7.88M Buy
508,375
+14,250
+3% +$218K 0.01% 915
2016
Q1 		$7.15M Sell
494,125
-103,893
-17% -$1.46M 0.01% 882
2015
Q4 		$9.31M Buy
598,018
+43,513
+8% +$728K 0.01% 751
2015
Q3 		$10.1M Sell
554,505
-787
-0.1% -$15.8K 0.01% 702
2015
Q2 		$12.1M Buy
555,292
+2,756
+0.5% +$58.9K 0.01% 718
2015
Q1 		$11M Buy
552,536
+500,701
+966% +$10.3M 0.01% 757
2014
Q4 		$1.04M Buy
51,835
+11,885
+30% +$245K ﹤0.01% 1703
2014
Q3 		$852K Buy
39,950
+6,109
+18% +$138K ﹤0.01% 1839
2014
Q2 		$794K Buy
33,841
+8,073
+31% +$187K ﹤0.01% 1861
2014
Q1 		$645K Buy
25,768
+2,098
+9% +$51.8K ﹤0.01% 1908
2013
Q4 		$600K Buy
23,670
+1,533
+7% +$38.8K ﹤0.01% 1720
2013
Q3 		$540K Sell
22,137
-17,409
-44% -$417K ﹤0.01% 1765
2013
Q2 		$928K Buy
+39,546
New +$1.04M ﹤0.01% 1427

Other funds holding JEF

BlackRock
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's JEF Position: Q1 2026 in Review

Bank of Montreal increased its Jefferies Financial Group (JEF) stake by 6.5% in Q1 2026, buying an estimated $63.3K and bringing the position to 19,997 shares worth $825K. The position accounts for ﹤0.01% of the portfolio, ranked #2146.

Bank of Montreal first reported a position in JEF in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.8M in Q4 2017. 556 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

  • Bank of Montreal held 19,997 shares of Jefferies Financial Group worth $825K as of Q1 2026.
  • Bank of Montreal bought 1,219 Jefferies Financial Group shares in Q1 2026, an estimated $63.3K.
  • Jefferies Financial Group made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2146 holding.
  • Bank of Montreal first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Jefferies Financial Group position peaked at $25.8M in Q4 2017.
  • 556 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.