CAPTRUST Financial Advisors
JEF icon

CAPTRUST Financial Advisors’s Jefferies Financial Group JEF Stock Holding History

CAPTRUST Financial Advisors’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 		$15.1M Sell
302,201
-16,641
-5% -$858K 0.02% 465
2026
Q1 		$13.2M Sell
318,842
-29,491
-8% -$1.53M 0.02% 465
2025
Q4 		$21.6M Buy
348,333
+17,752
+5% +$1.02M 0.04% 313
2025
Q3 		$21.6M Sell
330,581
-26,959
-8% -$1.64M 0.04% 302
2025
Q2 		$19.6M Sell
357,540
-473,811
-57% -$23.5M 0.04% 314
2025
Q1 		$44.5M Sell
831,351
-2,795
-0.3% -$190K 0.11% 166
2024
Q4 		$65.4M Buy
834,146
+451
+0.1% +$32.4K 0.19% 109
2024
Q3 		$51.3M Sell
833,695
-734,016
-47% -$41.6M 0.15% 130
2024
Q2 		$78M Buy
1,567,711
+44,040
+3% +$1.98M 0.25% 86
2024
Q1 		$67.2M Sell
1,523,671
-66,915
-4% -$2.79M 0.25% 94
2023
Q4 		$64.3M Buy
1,590,586
+13,313
+0.8% +$471K 0.22% 98
2023
Q3 		$57.8M Sell
1,577,273
-1,006,313
-39% -$36.1M 0.22% 95
2023
Q2 		$85.7M Buy
2,583,586
+117,107
+5% +$3.65M 0.34% 66
2023
Q1 		$78.3M Sell
2,466,479
-34,437
-1% -$1.24M 0.34% 66
2022
Q4 		$82M Buy
2,500,916
+53,620
+2% +$1.78M 0.41% 50
2022
Q3 		$69M Sell
2,447,296
-131,253
-5% -$3.97M 0.4% 54
2022
Q2 		$68.1M Buy
2,578,549
+291,102
+13% +$8.61M 0.44% 47
2022
Q1 		$71.8M Buy
2,287,447
+36,029
+2% +$1.22M 0.47% 44
2021
Q4 		$83.5M Buy
2,251,418
+90,350
+4% +$3.48M 0.57% 35
2021
Q3 		$76.7M Buy
2,161,068
+46,116
+2% +$1.54M 0.64% 28
2021
Q2 		$69.2M Buy
2,114,952
+74,367
+4% +$2.27M 0.64% 30
2021
Q1 		$58.7M Buy
2,040,585
+464,757
+29% +$12.7M 0.64% 31
2020
Q4 		$37.1M Buy
1,575,828
+226,628
+17% +$4.76M 0.49% 44
2020
Q3 		$23.3M Sell
1,349,200
-65,134
-5% -$1.07M 0.39% 58
2020
Q2 		$20.4M Buy
1,414,334
+285,966
+25% +$3.83M 0.34% 78
2020
Q1 		$13.4M Buy
1,128,368
+8,190
+0.7% +$156K 0.29% 94
2019
Q4 		$23.3M Buy
1,120,178
+1,118,355
+61,347% +$21.2M 0.37% 73
2019
Q3 		$32K Sell
1,823
-729
-29% -$13K ﹤0.01% 1153
2019
Q2 		$44K Buy
2,552
+1,658
+185% +$28.4K ﹤0.01% 1012
2019
Q1 		$15K Buy
+894
New +$15.8K ﹤0.01% 1270

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

CAPTRUST Financial Advisors's JEF Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Jefferies Financial Group (JEF) stake by 5.2% in Q2 2026, selling an estimated $858K and leaving 302,201 shares worth $15.1M. The position accounts for 0.02% of the portfolio, ranked #465.

CAPTRUST Financial Advisors first reported a position in JEF in Q1 2019 and has held it in 30 quarters since. The position peaked at $85.7M in Q2 2023. 590 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

  • CAPTRUST Financial Advisors held 302,201 shares of Jefferies Financial Group worth $15.1M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 16,641 Jefferies Financial Group shares in Q2 2026, an estimated $858K.
  • Jefferies Financial Group made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #465 holding.
  • CAPTRUST Financial Advisors first reported a position in Jefferies Financial Group in Q1 2019 and has held it in 30 quarters since.
  • CAPTRUST Financial Advisors's Jefferies Financial Group position peaked at $85.7M in Q2 2023.
  • 590 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.