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Colonial Trust’s Jefferies Financial Group JEF Stock Holding History

Colonial Trust’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 		$69.4K Hold
1,388
– – 0.01% 453
2026
Q1 		$57.3K Sell
1,388
-1,190
-46% -$61.8K 0.01% 509
2025
Q4 		$160K Hold
2,578
– – 0.02% 334
2025
Q3 		$169K Hold
2,578
– – 0.02% 340
2025
Q2 		$141K Hold
2,578
– – 0.02% 375
2025
Q1 		$138K Sell
2,578
-40
-2% -$2.71K 0.02% 360
2024
Q4 		$205K Buy
2,618
+40
+2% +$2.88K 0.03% 300
2024
Q3 		$159K Hold
2,578
– – 0.02% 354
2024
Q2 		$128K Hold
2,578
– – 0.02% 358
2024
Q1 		$114K Hold
2,578
– – 0.02% 377
2023
Q4 		$104K Hold
2,578
– – 0.02% 386
2023
Q3 		$94.4K Hold
2,578
– – 0.02% 368
2023
Q2 		$85.5K Hold
2,578
– – 0.02% 385
2023
Q1 		$81.8K Sell
2,578
-119
-4% -$4.3K 0.02% 377
2022
Q4 		$88.4K Buy
+2,697
New +$89.6K 0.02% 331

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

Colonial Trust's JEF Position: Q2 2026 in Review

Colonial Trust held its Jefferies Financial Group (JEF) position steady in Q2 2026 at 1,388 shares worth $69.4K. The position accounts for 0.01% of the portfolio, ranked #453.

Colonial Trust first reported a position in JEF in Q4 2022 and has held it in 15 quarters since. The position peaked at $205K in Q4 2024. 586 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

  • Colonial Trust held 1,388 shares of Jefferies Financial Group worth $69.4K as of Q2 2026.
  • Colonial Trust left its Jefferies Financial Group share count unchanged in Q2 2026.
  • Jefferies Financial Group made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #453 holding.
  • Colonial Trust first reported a position in Jefferies Financial Group in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Jefferies Financial Group position peaked at $205K in Q4 2024.
  • 586 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.