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
Q2 		$120K Sell
2,391
-496
-17% -$25.6K ﹤0.01% 1511
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
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 $3.38T AUM 44.17% 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

BNP Paribas Asset Management's JEF Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Jefferies Financial Group (JEF) stake by 17% in Q2 2026, selling an estimated $25.6K and leaving 2,391 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

BNP Paribas Asset Management first reported a position in JEF in Q3 2013 and has held it in 25 quarters since. The position peaked at $4.47M in Q4 2024. 590 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

  • BNP Paribas Asset Management held 2,391 shares of Jefferies Financial Group worth $120K as of Q2 2026.
  • BNP Paribas Asset Management sold 496 Jefferies Financial Group shares in Q2 2026, an estimated $25.6K.
  • Jefferies Financial Group made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1511 holding.
  • BNP Paribas Asset Management first reported a position in Jefferies Financial Group in Q3 2013 and has held it in 25 quarters since.
  • BNP Paribas Asset Management's Jefferies Financial Group position peaked at $4.47M in Q4 2024.
  • 590 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.