DnB Asset Management
JEF icon

DnB Asset Management’s Jefferies Financial Group JEF Stock Holding History

DnB Asset 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
Q2 		$371K Hold
7,419
– – ﹤0.01% 923
2026
Q1 		$306K Buy
+7,419
New +$385K ﹤0.01% 968
2025
Q3 		– Sell
-9,305
Closed -$509K – 744
2025
Q2 		$509K Hold
9,305
– – ﹤0.01% 648
2025
Q1 		$498K Buy
9,305
+6,266
+206% +$425K ﹤0.01% 655
2024
Q4 		$238K Buy
+3,039
New +$219K ﹤0.01% 707
2020
Q2 		– Sell
-29,062
Closed -$380K – 612
2020
Q1 		$380K Sell
29,062
-12,822
-31% -$245K 0.01% 588
2019
Q4 		$856K Sell
41,884
-74,556
-64% -$1.41M 0.01% 596
2019
Q3 		$2.05M Sell
116,440
-6,108
-5% -$109K 0.02% 413
2019
Q2 		$2.11M Buy
122,548
+81,439
+198% +$1.4M 0.02% 405
2019
Q1 		$691K Sell
41,109
-46
-0.1% -$812 0.01% 574
2018
Q4 		$640K Sell
41,155
-5,921
-13% -$108K 0.01% 574
2018
Q3 		$925K Buy
47,076
+3,128
+7% +$65.2K 0.01% 545
2018
Q2 		$895K Buy
43,948
+9,607
+28% +$201K 0.01% 552
2018
Q1 		$699K Hold
34,341
– – 0.01% 561
2017
Q4 		$814K Hold
34,341
– – 0.01% 533
2017
Q3 		$776K Hold
34,341
– – 0.01% 518
2017
Q2 		$804K Sell
34,341
-6,144
-15% -$140K 0.01% 483
2017
Q1 		$942K Buy
40,485
+19,550
+93% +$437K 0.01% 466
2016
Q4 		$436K Buy
20,935
+2,458
+13% +$45.9K 0.01% 516
2016
Q3 		$315K Hold
18,477
– – 0.01% 518
2016
Q2 		$287K Hold
18,477
– – 0.01% 518
2016
Q1 		$267K Sell
18,477
-10,054
-35% -$141K 0.01% 512
2015
Q4 		$444K Hold
28,531
– – 0.01% 409
2015
Q3 		$517K Hold
28,531
– – 0.01% 396
2015
Q2 		$620K Hold
28,531
– – 0.01% 389
2015
Q1 		$569K Buy
28,531
+3,016
+12% +$62.3K 0.01% 411
2014
Q4 		$512K Buy
25,515
+1,564
+7% +$32.3K 0.01% 411
2014
Q3 		$511K Buy
23,951
+1,564
+7% +$35.2K 0.01% 408
2014
Q2 		$525K Buy
+22,387
New +$520K 0.01% 406

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

DnB Asset Management's JEF Position: Q2 2026 in Review

DnB Asset Management held its Jefferies Financial Group (JEF) position steady in Q2 2026 at 7,419 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

DnB Asset Management first reported a position in JEF in Q2 2014 and has held it in 29 quarters since. The position peaked at $2.11M in Q2 2019. 586 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

  • DnB Asset Management held 7,419 shares of Jefferies Financial Group worth $371K as of Q2 2026.
  • DnB Asset Management left its Jefferies Financial Group share count unchanged in Q2 2026.
  • Jefferies Financial Group made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #923 holding.
  • DnB Asset Management first reported a position in Jefferies Financial Group in Q2 2014 and has held it in 29 quarters since.
  • DnB Asset Management's Jefferies Financial Group position peaked at $2.11M in Q2 2019.
  • 586 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.