BNP Paribas Asset Management
JEF icon

BNP Paribas Asset Management’s Jefferies Financial Group JEF Stock Holding History

BNP Paribas Asset Management’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 		$119K Buy
2,887
+664
+30% +$34.5K ﹤0.01% 1466
2025
Q4 		$138K Buy
2,223
+669
+43% +$38.3K ﹤0.01% 1403
2025
Q3 		$102K Buy
1,554
+206
+15% +$12.6K ﹤0.01% 848
2025
Q2 		$74K Buy
+1,348
New +$66.7K ﹤0.01% 1008
2025
Q1 		– Sell
-57,026
Closed -$4.47M – 896
2024
Q4 		$4.47M Buy
+57,026
New +$4.1M 0.01% 588
2020
Q2 		– Sell
-17,198
Closed -$225K – 823
2020
Q1 		$225K Buy
17,198
+3,358
+24% +$64.1K ﹤0.01% 765
2019
Q4 		$283K Buy
+13,840
New +$262K ﹤0.01% 777
2018
Q1 		– Sell
-8,619
Closed -$204K – 938
2017
Q4 		$204K Buy
+8,619
New +$199K ﹤0.01% 906
2017
Q3 		– Sell
-8,619
Closed -$202K – 945
2017
Q2 		$202K Sell
8,619
-6,393
-43% -$146K ﹤0.01% 945
2017
Q1 		$349K Hold
15,012
– – ﹤0.01% 896
2016
Q4 		$312K Sell
15,012
-65,703
-81% -$1.23M ﹤0.01% 930
2016
Q3 		$1.38M Buy
80,715
+10,328
+15% +$171K 0.01% 774
2016
Q2 		$1.09M Sell
70,387
-347
-0.5% -$5.3K 0.01% 799
2016
Q1 		$1.02M Sell
70,734
-92
-0.1% -$1.29K 0.01% 796
2015
Q4 		$1.1M Sell
70,826
-7,537
-10% -$126K 0.01% 780
2015
Q3 		$1.42M Sell
78,363
-478
-0.6% -$9.6K 0.01% 754
2015
Q2 		$1.71M Sell
78,841
-1,571
-2% -$33.6K 0.01% 754
2015
Q1 		$1.6M Buy
80,412
+22,936
+40% +$474K 0.01% 765
2014
Q4 		$1.15M Sell
57,476
-2,865
-5% -$59.1K 0.01% 731
2014
Q3 		$1.29M Hold
60,341
– – 0.01% 694
2014
Q2 		$1.42M Buy
60,341
+323
+0.5% +$7.5K 0.01% 716
2014
Q1 		$1.5M Hold
60,018
– – 0.01% 701
2013
Q4 		$1.52M Buy
60,018
+21,209
+55% +$537K 0.01% 678
2013
Q3 		$946K Buy
+38,809
New +$929K 0.01% 708

Other funds holding JEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $33B AUM 40.62% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BNP Paribas Asset Management's JEF Position: Q1 2026 in Review

BNP Paribas Asset Management increased its Jefferies Financial Group (JEF) stake by 30% in Q1 2026, buying an estimated $34.5K and bringing the position to 2,887 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

BNP Paribas Asset Management first reported a position in JEF in Q3 2013 and has held it in 24 quarters since. The position peaked at $4.47M in Q4 2024. 559 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

  • BNP Paribas Asset Management held 2,887 shares of Jefferies Financial Group worth $119K as of Q1 2026.
  • BNP Paribas Asset Management bought 664 Jefferies Financial Group shares in Q1 2026, an estimated $34.5K.
  • Jefferies Financial Group made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #1466 holding.
  • BNP Paribas Asset Management first reported a position in Jefferies Financial Group in Q3 2013 and has held it in 24 quarters since.
  • BNP Paribas Asset Management's Jefferies Financial Group position peaked at $4.47M in Q4 2024.
  • 559 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.