Centennial Bank’s Jefferies Financial Group JEF Stock Holding History

Centennial Bank’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	$719K	Sell	14,389 -145	-1%	-$7.47K	0.23%	84
2026 Q1	$600K	Hold	14,534	–	–	0.22%	91
2025 Q4	$901K	Hold	14,534	–	–	0.36%	66
2025 Q3	$951K	Sell	14,534 -10,000	-41%	-$610K	0.37%	64
2025 Q2	$1.34M	Sell	24,534 -401	-2%	-$19.9K	0.56%	43
2025 Q1	$1.34M	Sell	24,935 -81	-0.3%	-$5.5K	0.64%	41
2024 Q4	$1.96M	Sell	25,016 -719	-3%	-$51.7K	0.92%	28
2024 Q3	$1.58M	Sell	25,735 -263	-1%	-$14.9K	0.73%	34
2024 Q2	$1.29M	Sell	25,998 -354	-1%	-$15.9K	0.63%	43
2024 Q1	$1.16M	Sell	26,352 -2,332	-8%	-$97.1K	0.59%	45
2023 Q4	$1.16M	Sell	28,684 -1,157	-4%	-$40.9K	0.69%	37
2023 Q3	$1.09M	Sell	29,841 -39	-0.1%	-$1.4K	0.76%	34
2023 Q2	$991K	Sell	29,880 -4,080	-12%	-$127K	0.67%	40
2023 Q1	$1.08M	Sell	33,960 -11,294	-25%	-$408K	0.7%	35
2022 Q4	$1.48M	Buy	+45,254	New	+$1.5M	0.85%	30

Other funds holding JEF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 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 New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centennial Bank's JEF Position: Q2 2026 in Review

Centennial Bank reduced its Jefferies Financial Group (JEF) stake by 1% in Q2 2026, selling an estimated $7.47K and leaving 14,389 shares worth $719K. The position accounts for 0.23% of the portfolio, ranked #84.

Centennial Bank first reported a position in JEF in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.96M in Q4 2024. 590 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

Centennial Bank held 14,389 shares of Jefferies Financial Group worth $719K as of Q2 2026.
Centennial Bank sold 145 Jefferies Financial Group shares in Q2 2026, an estimated $7.47K.
Jefferies Financial Group made up 0.23% of Centennial Bank's portfolio in Q2 2026, its #84 holding.
Centennial Bank first reported a position in Jefferies Financial Group in Q4 2022 and has held it in 15 quarters since.
Centennial Bank's Jefferies Financial Group position peaked at $1.96M in Q4 2024.
590 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.