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BFSG LLC’s Jefferies Financial Group JEF Stock Holding History

BFSG 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
Q2 		$316K Sell
6,325
-200
-3% -$10.3K 0.03% 236
2026
Q1 		$269K Buy
6,525
+975
+18% +$50.6K 0.03% 231
2025
Q4 		$344K Buy
5,550
+26
+0.5% +$1.49K 0.03% 215
2025
Q3 		$361K Sell
5,524
-170
-3% -$10.4K 0.04% 219
2025
Q2 		$311K Buy
5,694
+300
+6% +$14.9K 0.03% 214
2025
Q1 		$289K Sell
5,394
-370
-6% -$25.1K 0.04% 201
2024
Q4 		$452K Sell
5,764
-2,592
-31% -$186K 0.05% 183
2024
Q3 		$514K Sell
8,356
-1,265
-13% -$71.8K 0.06% 179
2024
Q2 		$479K Sell
9,621
-2,190
-19% -$98.3K 0.06% 178
2024
Q1 		$521K Sell
11,811
-1,215
-9% -$50.6K 0.07% 170
2023
Q4 		$526K Sell
13,026
-195
-1% -$6.9K 0.08% 169
2023
Q3 		$484K Buy
+13,221
New +$474K 0.08% 168
2018
Q2 		– Sell
-11,550
Closed -$235K – 142
2018
Q1 		$235K Sell
11,550
-747
-6% -$16.9K 0.1% 128
2017
Q4 		$292K Sell
12,297
-224
-2% -$5.17K 0.12% 123
2017
Q3 		$283K Buy
12,521
+39
+0.3% +$874 0.13% 98
2017
Q2 		$292K Buy
+12,482
New +$284K 0.14% 92

Other funds holding JEF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
MIM
Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
EIM
Ervin Investment Management Seattle, Washington $184M AUM 22.19% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

BFSG LLC's JEF Position: Q2 2026 in Review

BFSG LLC reduced its Jefferies Financial Group (JEF) stake by 3.1% in Q2 2026, selling an estimated $10.3K and leaving 6,325 shares worth $316K. The position accounts for 0.03% of the portfolio, ranked #236.

BFSG LLC first reported a position in JEF in Q2 2017 and has held it in 16 quarters since. The position peaked at $526K in Q4 2023. 86 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

  • BFSG LLC held 6,325 shares of Jefferies Financial Group worth $316K as of Q2 2026.
  • BFSG LLC sold 200 Jefferies Financial Group shares in Q2 2026, an estimated $10.3K.
  • Jefferies Financial Group made up 0.03% of BFSG LLC's portfolio in Q2 2026, its #236 holding.
  • BFSG LLC first reported a position in Jefferies Financial Group in Q2 2017 and has held it in 16 quarters since.
  • BFSG LLC's Jefferies Financial Group position peaked at $526K in Q4 2023.
  • 86 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.