Capital Counsel’s Jefferies Financial Group JEF Stock Holding History

Capital Counsel’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	$2.84M	Buy	+68,723	New	+$3.57M	0.12%	25
2016 Q4	–	Sell	-22,906	Closed	-$390K	–	59
2016 Q3	$390K	Hold	22,906	–	–	0.03%	43
2016 Q2	$355K	Hold	22,906	–	–	0.03%	42
2016 Q1	$332K	Hold	22,906	–	–	0.03%	50
2015 Q4	$357K	Hold	22,906	–	–	0.02%	97
2015 Q3	$415K	Hold	22,906	–	–	0.02%	82
2015 Q2	$498K	Hold	22,906	–	–	0.02%	79
2015 Q1	$457K	Sell	22,906 -1,117	-5%	-$23.1K	0.02%	85
2014 Q4	$482K	Hold	24,023	–	–	0.02%	85
2014 Q3	$513K	Sell	24,023 -614	-2%	-$13.8K	0.03%	76
2014 Q2	$578K	Hold	24,637	–	–	0.03%	73
2014 Q1	$618K	Sell	24,637 -866	-3%	-$21.4K	0.03%	71
2013 Q4	$647K	Buy	25,503 +16,203	+174%	+$410K	0.04%	72
2013 Q3	$227K	Hold	9,300	–	–	0.01%	120
2013 Q2	$218K	Buy	+9,300	New	+$244K	0.01%	114

Other funds holding JEF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Counsel's JEF Position: Q1 2026 in Review

Capital Counsel opened a new position in Jefferies Financial Group (JEF) in Q1 2026: 68,723 shares worth $2.84M. The stake represents 0.12% of the portfolio and ranks #25 among its holdings. This is a return to the name: Capital Counsel previously reported a position in JEF as recently as Q3 2016.

Capital Counsel first reported a position in JEF in Q2 2013 and has held it in 15 quarters since. 556 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

Capital Counsel held 68,723 shares of Jefferies Financial Group worth $2.84M as of Q1 2026.
Jefferies Financial Group was a new Capital Counsel position in Q1 2026.
Jefferies Financial Group made up 0.12% of Capital Counsel's portfolio in Q1 2026, its #25 holding.
Capital Counsel first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 15 quarters since.
556 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

Based on Capital Counsel's 13F filing for Q1 2026, filed 15 May 2026.