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 Q2	$2.93M	Sell	58,723 -10,000	-15%	-$516K	0.11%	26
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 $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 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 New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Counsel's JEF Position: Q2 2026 in Review

Capital Counsel reduced its Jefferies Financial Group (JEF) stake by 15% in Q2 2026, selling an estimated $516K and leaving 58,723 shares worth $2.93M. The position accounts for 0.11% of the portfolio, ranked #26.

Capital Counsel first reported a position in JEF in Q2 2013 and has held it in 16 quarters since. 590 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

Capital Counsel held 58,723 shares of Jefferies Financial Group worth $2.93M as of Q2 2026.
Capital Counsel sold 10,000 Jefferies Financial Group shares in Q2 2026, an estimated $516K.
Jefferies Financial Group made up 0.11% of Capital Counsel's portfolio in Q2 2026, its #26 holding.
Capital Counsel first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 16 quarters since.
590 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Capital Counsel's 13F filing for Q2 2026, filed 12 Aug 2026.