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Coldstream Capital Management’s Jefferies Financial Group JEF Stock Holding History

Coldstream Capital 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 		$371K Sell
8,990
-5,833
-39% -$303K ﹤0.01% 849
2025
Q4 		$919K Buy
14,823
+1,562
+12% +$89.5K 0.01% 480
2025
Q3 		$868K Sell
13,261
-58
-0.4% -$3.54K 0.01% 512
2025
Q2 		$728K Sell
13,319
-204
-2% -$10.1K 0.01% 511
2025
Q1 		$724K Sell
13,523
-30
-0.2% -$2.04K 0.02% 460
2024
Q4 		$1.06M Buy
13,553
+2,463
+22% +$177K 0.02% 365
2024
Q3 		$684K Sell
11,090
-87
-0.8% -$4.94K 0.01% 499
2024
Q2 		$556K Sell
11,177
-4
-0% -$180 0.01% 513
2024
Q1 		$493K Buy
11,181
+1,797
+19% +$74.8K 0.01% 556
2023
Q4 		$379K Buy
9,384
+2,142
+30% +$75.8K 0.01% 618
2023
Q3 		$265K Sell
7,242
-294
-4% -$10.5K 0.01% 637
2023
Q2 		$250K Buy
7,536
+449
+6% +$14K 0.01% 692
2023
Q1 		$225K Sell
7,087
-547
-7% -$19.8K 0.01% 735
2022
Q4 		$250K Buy
+7,634
New +$254K 0.01% 686
2022
Q2 		– Sell
-6,607
Closed -$207K – 810
2022
Q1 		$207K Sell
6,607
-422
-6% -$14.3K 0.01% 744
2021
Q4 		$261K Buy
+7,029
New +$271K 0.01% 681

Other funds holding JEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $33B AUM 40.62% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coldstream Capital Management's JEF Position: Q1 2026 in Review

Coldstream Capital Management reduced its Jefferies Financial Group (JEF) stake by 39% in Q1 2026, selling an estimated $303K and leaving 8,990 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #849.

Coldstream Capital Management first reported a position in JEF in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.06M in Q4 2024. 558 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

  • Coldstream Capital Management held 8,990 shares of Jefferies Financial Group worth $371K as of Q1 2026.
  • Coldstream Capital Management sold 5,833 Jefferies Financial Group shares in Q1 2026, an estimated $303K.
  • Jefferies Financial Group made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #849 holding.
  • Coldstream Capital Management first reported a position in Jefferies Financial Group in Q4 2021 and has held it in 16 quarters since.
  • Coldstream Capital Management's Jefferies Financial Group position peaked at $1.06M in Q4 2024.
  • 558 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.