CAM
JEF icon

Carret Asset Management’s Jefferies Financial Group JEF Stock Holding History

Carret Asset Management’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 		$215K Buy
5,220
+1,785
+52% +$92.6K 0.02% 275
2025
Q4 		$213K Buy
+3,435
New +$197K 0.02% 284

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

Carret Asset Management's JEF Position: Q1 2026 in Review

Carret Asset Management increased its Jefferies Financial Group (JEF) stake by 52% in Q1 2026, buying an estimated $92.6K and bringing the position to 5,220 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #275.

Carret Asset Management first reported a position in JEF in Q4 2025 and has held it in 2 quarters since. 556 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

  • Carret Asset Management held 5,220 shares of Jefferies Financial Group worth $215K as of Q1 2026.
  • Carret Asset Management bought 1,785 Jefferies Financial Group shares in Q1 2026, an estimated $92.6K.
  • Jefferies Financial Group made up 0.02% of Carret Asset Management's portfolio in Q1 2026, its #275 holding.
  • Carret Asset Management first reported a position in Jefferies Financial Group in Q4 2025 and has held it in 2 quarters since.
  • 556 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.