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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
Q2 		$267K Buy
5,340
+120
+2% +$6.19K 0.02% 271
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 $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

Carret Asset Management's JEF Position: Q2 2026 in Review

Carret Asset Management increased its Jefferies Financial Group (JEF) stake by 2.3% in Q2 2026, buying an estimated $6.19K and bringing the position to 5,340 shares worth $267K. The position accounts for 0.02% of the portfolio, ranked #271.

Carret Asset Management first reported a position in JEF in Q4 2025 and has held it in 3 quarters since. 590 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

  • Carret Asset Management held 5,340 shares of Jefferies Financial Group worth $267K as of Q2 2026.
  • Carret Asset Management bought 120 Jefferies Financial Group shares in Q2 2026, an estimated $6.19K.
  • Jefferies Financial Group made up 0.02% of Carret Asset Management's portfolio in Q2 2026, its #271 holding.
  • Carret Asset Management first reported a position in Jefferies Financial Group in Q4 2025 and has held it in 3 quarters since.
  • 590 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.