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 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 $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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centennial Bank's JEF Position: Q1 2026 in Review

Centennial Bank held its Jefferies Financial Group (JEF) position steady in Q1 2026 at 14,534 shares worth $600K. The position accounts for 0.22% of the portfolio, ranked #91.

Centennial Bank first reported a position in JEF in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.96M in Q4 2024. 556 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

Centennial Bank held 14,534 shares of Jefferies Financial Group worth $600K as of Q1 2026.
Centennial Bank left its Jefferies Financial Group share count unchanged in Q1 2026.
Jefferies Financial Group made up 0.22% of Centennial Bank's portfolio in Q1 2026, its #91 holding.
Centennial Bank first reported a position in Jefferies Financial Group in Q4 2022 and has held it in 14 quarters since.
Centennial Bank's Jefferies Financial Group position peaked at $1.96M in Q4 2024.
556 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.