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
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 $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
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 $30.5B AUM 29.95% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's JEF Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Jefferies Financial Group (JEF) stake by 8.5% in Q1 2026, selling an estimated $1.53M and leaving 318,842 shares worth $13.2M. 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 29 quarters since. The position peaked at $85.7M in Q2 2023. 556 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

  • CAPTRUST Financial Advisors held 318,842 shares of Jefferies Financial Group worth $13.2M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 29,491 Jefferies Financial Group shares in Q1 2026, an estimated $1.53M.
  • Jefferies Financial Group made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #465 holding.
  • CAPTRUST Financial Advisors first reported a position in Jefferies Financial Group in Q1 2019 and has held it in 29 quarters since.
  • CAPTRUST Financial Advisors's Jefferies Financial Group position peaked at $85.7M in Q2 2023.
  • 556 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.