Carnegie Investment Counsel’s Jefferies Financial Group JEF Stock Holding History

Carnegie Investment 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	$363K	Sell	7,256 -445	-6%	-$22.9K	0.01%	448
2026 Q1	$318K	Sell	7,701 -1,556	-17%	-$80.8K	0.01%	472
2025 Q4	$574K	Sell	9,257 -713	-7%	-$40.9K	0.01%	389
2025 Q3	$652K	Hold	9,970	–	–	0.01%	362
2025 Q2	$545K	Buy	9,970 +511	+5%	+$25.3K	0.01%	376
2025 Q1	$431K	Buy	9,459 +3,014	+47%	+$205K	0.01%	385
2024 Q4	$505K	Hold	6,445	–	–	0.01%	333
2024 Q3	$397K	Hold	6,445	–	–	0.01%	368
2024 Q2	$321K	Hold	6,445	–	–	0.01%	395
2024 Q1	$284K	Hold	6,445	–	–	0.01%	426
2023 Q4	$260K	Hold	6,445	–	–	0.01%	435
2023 Q3	$236K	Hold	6,445	–	–	0.01%	450
2023 Q2	$214K	Hold	6,445	–	–	0.01%	467
2023 Q1	$205K	Sell	6,445 -296	-4%	-$10.7K	0.01%	490
2022 Q4	$221K	Buy	+6,741	New	+$224K	0.01%	473
2022 Q2	–	Sell	-7,016	Closed	-$220K	–	490
2022 Q1	$220K	Hold	7,016	–	–	0.01%	455
2021 Q4	$260K	Hold	7,016	–	–	0.01%	442
2021 Q3	$249K	Hold	7,016	–	–	0.01%	424
2021 Q2	$229K	Sell	7,016 -79	-1%	-$2.41K	0.01%	436
2021 Q1	$204K	Buy	+7,095	New	+$193K	0.01%	443

Other funds holding JEF

BlackRock New York $6.73T AUM 46.02% 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

CCM

Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Carnegie Investment Counsel's JEF Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Jefferies Financial Group (JEF) stake by 5.8% in Q2 2026, selling an estimated $22.9K and leaving 7,256 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #448.

Carnegie Investment Counsel first reported a position in JEF in Q1 2021 and has held it in 20 quarters since. The position peaked at $652K in Q3 2025. 283 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

Carnegie Investment Counsel held 7,256 shares of Jefferies Financial Group worth $363K as of Q2 2026.
Carnegie Investment Counsel sold 445 Jefferies Financial Group shares in Q2 2026, an estimated $22.9K.
Jefferies Financial Group made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #448 holding.
Carnegie Investment Counsel first reported a position in Jefferies Financial Group in Q1 2021 and has held it in 20 quarters since.
Carnegie Investment Counsel's Jefferies Financial Group position peaked at $652K in Q3 2025.
283 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.