Central Trust Company’s Jefferies Financial Group JEF Stock Holding History

Central Trust Company’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	$6.6K	Sell	160 -110	-41%	-$5.71K	﹤0.01%	1222
2025 Q4	$16.7K	Buy	270 +20	+8%	+$1.15K	﹤0.01%	1026
2025 Q3	$16.4K	Sell	250 -40	-14%	-$2.44K	﹤0.01%	1028
2025 Q2	$15.9K	Hold	290	–	–	﹤0.01%	1029
2025 Q1	$15.5K	Hold	290	–	–	﹤0.01%	1019
2024 Q4	$22.7K	Hold	290	–	–	﹤0.01%	938
2024 Q3	$17.9K	Hold	290	–	–	﹤0.01%	977
2024 Q2	$14.4K	Hold	290	–	–	﹤0.01%	1002
2024 Q1	$12.8K	Hold	290	–	–	﹤0.01%	1040
2023 Q4	$11.7K	Hold	290	–	–	﹤0.01%	1053
2023 Q3	$10.6K	Sell	290 -210	-42%	-$7.52K	﹤0.01%	1051
2023 Q2	$16.6K	Hold	500	–	–	﹤0.01%	954
2023 Q1	$15.9K	Sell	500 -107	-18%	-$3.87K	﹤0.01%	975
2022 Q4	$19.9K	Hold	607	–	–	﹤0.01%	909
2022 Q3	$17K	Hold	607	–	–	﹤0.01%	955
2022 Q2	$16K	Hold	607	–	–	﹤0.01%	961
2022 Q1	$19K	Hold	607	–	–	﹤0.01%	962
2021 Q4	$23K	Hold	607	–	–	﹤0.01%	925
2021 Q3	$22K	Hold	607	–	–	﹤0.01%	905
2021 Q2	$20K	Sell	607 -104	-15%	-$3.17K	﹤0.01%	882
2021 Q1	$20K	Buy	711 +198	+39%	+$5.4K	﹤0.01%	831
2020 Q4	$12K	Sell	513 -10	-2%	-$210	﹤0.01%	877
2020 Q3	$9K	Sell	523 -105	-17%	-$1.72K	﹤0.01%	868
2020 Q2	$9K	Hold	628	–	–	﹤0.01%	846
2020 Q1	$8K	Hold	628	–	–	﹤0.01%	896
2019 Q4	$13K	Hold	628	–	–	﹤0.01%	909
2019 Q3	$11K	Sell	628 -42	-6%	-$748	﹤0.01%	889
2019 Q2	$13K	Hold	670	–	–	﹤0.01%	874
2019 Q1	$11K	Hold	670	–	–	﹤0.01%	865
2018 Q4	$10K	Hold	670	–	–	﹤0.01%	893
2018 Q3	$13K	Hold	670	–	–	﹤0.01%	932
2018 Q2	$14K	Sell	670 -112	-14%	-$2.35K	﹤0.01%	892
2018 Q1	$16K	Buy	782 +112	+17%	+$2.54K	﹤0.01%	876
2017 Q4	$16K	Hold	670	–	–	﹤0.01%	909
2017 Q3	$15K	Sell	670 -112	-14%	-$2.51K	﹤0.01%	894
2017 Q2	$18K	Hold	782	–	–	﹤0.01%	858
2017 Q1	$18K	Sell	782 -279	-26%	-$6.24K	﹤0.01%	903
2016 Q4	$22K	Hold	1,061	–	–	﹤0.01%	864
2016 Q3	$18K	Sell	1,061 -280	-21%	-$4.64K	﹤0.01%	852
2016 Q2	$21K	Hold	1,341	–	–	﹤0.01%	857
2016 Q1	$19K	Hold	1,341	–	–	﹤0.01%	863
2015 Q4	$21K	Hold	1,341	–	–	﹤0.01%	851
2015 Q3	$24K	Hold	1,341	–	–	﹤0.01%	788
2015 Q2	$29K	Hold	1,341	–	–	﹤0.01%	779
2015 Q1	$27K	Sell	1,341 -335	-20%	-$6.92K	﹤0.01%	765
2014 Q4	$34K	Hold	1,676	–	–	﹤0.01%	719
2014 Q3	$36K	Hold	1,676	–	–	﹤0.01%	722
2014 Q2	$39K	Hold	1,676	–	–	﹤0.01%	719
2014 Q1	$42K	Hold	1,676	–	–	﹤0.01%	705
2013 Q4	$43K	Hold	1,676	–	–	﹤0.01%	701
2013 Q3	$41K	Hold	1,676	–	–	﹤0.01%	693
2013 Q2	$39K	Buy	+1,676	New	+$44K	﹤0.01%	667

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

Central Trust Company's JEF Position: Q1 2026 in Review

Central Trust Company reduced its Jefferies Financial Group (JEF) stake by 41% in Q1 2026, selling an estimated $5.71K and leaving 160 shares worth $6.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

Central Trust Company first reported a position in JEF in Q2 2013 and has held it in 52 quarters since. The position peaked at $43K in Q4 2013. 556 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

Central Trust Company held 160 shares of Jefferies Financial Group worth $6.6K as of Q1 2026.
Central Trust Company sold 110 Jefferies Financial Group shares in Q1 2026, an estimated $5.71K.
Jefferies Financial Group made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #1222 holding.
Central Trust Company first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 52 quarters since.
Central Trust Company's Jefferies Financial Group position peaked at $43K in Q4 2013.
556 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.