Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Jefferies Financial Group JEF Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 		$127M Sell
2,545,859
-2,405,168
-49% -$124M 0.39% 80
2026
Q1 		$204M Buy
4,951,027
+3,195,970
+182% +$166M 0.67% 54
2025
Q4 		$109M Sell
1,755,057
-239,865
-12% -$13.7M 0.36% 74
2025
Q3 		$131M Buy
1,994,922
+1,694
+0.1% +$103K 0.42% 69
2025
Q2 		$109M Buy
1,993,228
+18,936
+1% +$937K 0.37% 72
2025
Q1 		$106M Sell
1,974,292
-73,717
-4% -$5M 0.38% 75
2024
Q4 		$161M Sell
2,048,009
-382,816
-16% -$27.5M 0.55% 58
2024
Q3 		$150M Sell
2,430,825
-965,430
-28% -$54.8M 0.49% 63
2024
Q2 		$169M Buy
3,396,255
+389,385
+13% +$17.5M 0.58% 57
2024
Q1 		$133M Sell
3,006,870
-16,707
-0.6% -$696K 0.45% 60
2023
Q4 		$122M Buy
3,023,577
+70,388
+2% +$2.49M 0.43% 60
2023
Q3 		$108M Sell
2,953,189
-24,070
-0.8% -$862K 0.41% 60
2023
Q2 		$98.8M Sell
2,977,259
-39,666
-1% -$1.24M 0.37% 66
2023
Q1 		$95.8M Buy
3,016,925
+445,150
+17% +$16.1M 0.37% 64
2022
Q4 		$84.3M Sell
2,571,775
-329,774
-11% -$11M 0.32% 66
2022
Q3 		$81.8M Sell
2,901,549
-48,548
-2% -$1.47M 0.34% 66
2022
Q2 		$77.9M Sell
2,950,097
-600,323
-17% -$17.7M 0.29% 71
2022
Q1 		$112M Sell
3,550,420
-45,260
-1% -$1.54M 0.36% 63
2021
Q4 		$133M Sell
3,595,680
-871,450
-20% -$33.6M 0.42% 61
2021
Q3 		$159M Sell
4,467,130
-25,578
-0.6% -$856K 0.53% 58
2021
Q2 		$147M Sell
4,492,708
-123,008
-3% -$3.75M 0.47% 59
2021
Q1 		$133M Sell
4,615,716
-109,998
-2% -$3M 0.42% 64
2020
Q4 		$111M Sell
4,725,714
-5,403,081
-53% -$113M 0.38% 68
2020
Q3 		$174M Sell
10,128,795
-34,862
-0.3% -$570K 0.67% 49
2020
Q2 		$151M Buy
10,163,657
+4,366,751
+75% +$58.5M 0.59% 53
2020
Q1 		$75.8M Buy
5,796,906
+697,270
+14% +$13.3M 0.35% 63
2019
Q4 		$104M Sell
5,099,636
-3,461,411
-40% -$65.5M 0.33% 68
2019
Q3 		$151M Sell
8,561,047
-1,962,861
-19% -$34.9M 0.3% 76
2019
Q2 		$181M Sell
10,523,908
-1,201,904
-10% -$20.6M 0.33% 72
2019
Q1 		$197M Buy
11,725,812
+150,868
+1% +$2.66M 0.36% 69
2018
Q4 		$180M Sell
11,574,944
-518,713
-4% -$9.5M 0.35% 70
2018
Q3 		$238M Sell
12,093,657
-85,648
-0.7% -$1.79M 0.38% 65
2018
Q2 		$248M Buy
12,179,305
+8,616,798
+242% +$180M 0.4% 67
2018
Q1 		$72.5M Buy
+3,562,507
New +$80.7M 0.12% 117

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

Barrow, Hanley, Mewhinney & Strauss's JEF Position: Q2 2026 in Review

Barrow, Hanley, Mewhinney & Strauss reduced its Jefferies Financial Group (JEF) stake by 49% in Q2 2026, selling an estimated $124M and leaving 2,545,859 shares worth $127M. The position accounts for 0.39% of the portfolio, ranked #80.

Barrow, Hanley, Mewhinney & Strauss first reported a position in JEF in Q1 2018 and has held it in 34 quarters since. The position peaked at $248M in Q2 2018. 586 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

  • Barrow, Hanley, Mewhinney & Strauss held 2,545,859 shares of Jefferies Financial Group worth $127M as of Q2 2026.
  • Barrow, Hanley, Mewhinney & Strauss sold 2,405,168 Jefferies Financial Group shares in Q2 2026, an estimated $124M.
  • Jefferies Financial Group made up 0.39% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q2 2026, its #80 holding.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Jefferies Financial Group in Q1 2018 and has held it in 34 quarters since.
  • Barrow, Hanley, Mewhinney & Strauss's Jefferies Financial Group position peaked at $248M in Q2 2018.
  • 586 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2026, filed 12 Aug 2026.