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D.A. Davidson & Co’s Jefferies Financial Group JEF Stock Holding History

D.A. Davidson & Co’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
2025
Q1 		– Sell
-5,593
Closed -$439K – 1451
2024
Q4 		$439K Buy
+5,593
New +$402K ﹤0.01% 1057
2017
Q3 		– Sell
-4,038
Closed -$94K – 1560
2017
Q2 		$94K Buy
4,038
+184
+5% +$4.19K ﹤0.01% 1290
2017
Q1 		$89K Hold
3,854
– – ﹤0.01% 1299
2016
Q4 		$80K Hold
3,854
– – ﹤0.01% 1398
2016
Q3 		$65K Buy
3,854
+1,871
+94% +$31K ﹤0.01% 1406
2016
Q2 		$30K Sell
1,983
-31,803
-94% -$486K ﹤0.01% 1612
2016
Q1 		$488K Sell
33,786
-2,130
-6% -$30K 0.02% 537
2015
Q4 		$558K Sell
35,916
-95
-0.3% -$1.59K 0.02% 511
2015
Q3 		$652K Buy
36,011
+2,032
+6% +$40.8K 0.02% 470
2015
Q2 		$738K Buy
33,979
+1,373
+4% +$29.3K 0.02% 470
2015
Q1 		$650K Buy
32,606
+195
+0.6% +$4.03K 0.02% 510
2014
Q4 		$650K Sell
32,411
-1,705
-5% -$35.2K 0.02% 514
2014
Q3 		$727K Buy
34,116
+371
+1% +$8.36K 0.02% 490
2014
Q2 		$791K Buy
33,745
+1,492
+5% +$34.6K 0.03% 480
2014
Q1 		$807K Buy
32,253
+27,941
+648% +$689K 0.03% 475
2013
Q4 		$109K Sell
4,312
-715
-14% -$18.1K ﹤0.01% 1028
2013
Q3 		$122K Sell
5,027
-123
-2% -$2.94K 0.01% 839
2013
Q2 		$120K Buy
+5,150
New +$135K 0.01% 812

Other funds holding JEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

D.A. Davidson & Co's JEF Position: Q1 2025 in Review

D.A. Davidson & Co sold out of Jefferies Financial Group (JEF) in Q1 2025, closing a stake of 5,593 shares — an estimated $439K sold.

D.A. Davidson & Co first reported a position in JEF in Q2 2013 and held it in 18 quarters. The position peaked at $807K in Q1 2014. 564 funds tracked by Wall St. Rank hold JEF as of Q1 2025.

  • D.A. Davidson & Co reported no remaining Jefferies Financial Group position as of Q1 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 5,593 Jefferies Financial Group shares in Q1 2025, an estimated $439K.
  • D.A. Davidson & Co first reported a position in Jefferies Financial Group in Q2 2013 and held it in 18 quarters.
  • D.A. Davidson & Co's Jefferies Financial Group position peaked at $807K in Q1 2014.
  • 564 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2025.

Based on D.A. Davidson & Co's 13F filing for Q1 2025, filed 28 Apr 2025.