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Blue Trust Inc’s Jefferies Financial Group JEF Stock Holding History

Blue Trust 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 		$153K Sell
3,069
-32
-1% -$1.65K ﹤0.01% 881
2026
Q1 		$128K Sell
3,101
-186
-6% -$9.65K ﹤0.01% 925
2025
Q4 		$204K Buy
3,287
+16
+0.5% +$917 ﹤0.01% 767
2025
Q3 		$214K Hold
3,271
– – ﹤0.01% 772
2025
Q2 		$179K Buy
3,271
+429
+15% +$21.2K ﹤0.01% 806
2025
Q1 		$152K Sell
2,842
-955
-25% -$64.8K ﹤0.01% 813
2024
Q4 		$298K Sell
3,797
-1,253
-25% -$90.1K ﹤0.01% 526
2024
Q3 		$251K Buy
5,050
+2,559
+103% +$145K ﹤0.01% 749
2024
Q2 		$110K Buy
2,491
+1,178
+90% +$52.9K ﹤0.01% 938
2024
Q1 		$57.9K Buy
1,313
+117
+10% +$4.87K ﹤0.01% 866
2023
Q4 		$44K Sell
1,196
-166
-12% -$5.87K ﹤0.01% 989
2023
Q3 		$45K Buy
1,362
+868
+176% +$31.1K ﹤0.01% 883
2023
Q2 		$15K Sell
494
-3,662
-88% -$114K ﹤0.01% 1160
2023
Q1 		$143K Buy
4,156
+1,808
+77% +$65.3K ﹤0.01% 652
2022
Q4 		$66K Buy
2,348
+720
+44% +$23.9K ﹤0.01% 817
2022
Q3 		$43K Buy
1,628
+1,251
+332% +$37.9K ﹤0.01% 804
2022
Q2 		$12K Buy
+377
New +$11.1K ﹤0.01% 1143

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

Blue Trust Inc's JEF Position: Q2 2026 in Review

Blue Trust Inc reduced its Jefferies Financial Group (JEF) stake by 1% in Q2 2026, selling an estimated $1.65K and leaving 3,069 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #881.

Blue Trust Inc first reported a position in JEF in Q2 2022 and has held it in 17 quarters since. The position peaked at $298K in Q4 2024. 586 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

  • Blue Trust Inc held 3,069 shares of Jefferies Financial Group worth $153K as of Q2 2026.
  • Blue Trust Inc sold 32 Jefferies Financial Group shares in Q2 2026, an estimated $1.65K.
  • Jefferies Financial Group made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #881 holding.
  • Blue Trust Inc first reported a position in Jefferies Financial Group in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Jefferies Financial Group position peaked at $298K in Q4 2024.
  • 586 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.