Equitable Trust’s Jefferies Financial Group JEF Stock Holding History

Equitable 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 Q3	$412K	Hold	9,000	–	–	0.02%	342
2026 Q2	$450K	Sell	9,000 -5,710	-39%	-$294K	0.02%	338
2026 Q1	$607K	Buy	14,710 +4,345	+42%	+$226K	0.03%	287
2025 Q4	$642K	Hold	10,365	–	–	0.03%	289
2025 Q3	$678K	Sell	10,365 -525	-5%	-$32K	0.03%	282
2025 Q2	$596K	Buy	10,890 +2,290	+27%	+$113K	0.03%	294
2025 Q1	$461K	Sell	8,600 -5,485	-39%	-$372K	0.03%	322
2024 Q4	$1.1M	Sell	14,085 -2,835	-17%	-$204K	0.06%	207
2024 Q3	$1.04M	Sell	16,920 -3,710	-18%	-$210K	0.07%	202
2024 Q2	$1.03M	Hold	20,630	–	–	0.07%	193
2024 Q1	$910K	Sell	20,630 -2,160	-9%	-$90K	0.06%	209
2023 Q4	$921K	Buy	22,790 +2,270	+11%	+$80.3K	0.07%	183
2023 Q3	$752K	Hold	20,520	–	–	0.06%	199
2023 Q2	$681K	Hold	20,520	–	–	0.05%	221
2023 Q1	$651K	Sell	20,520 -2,000	-9%	-$72.3K	0.05%	218
2022 Q4	$738K	Hold	22,520	–	–	0.06%	209
2022 Q3	$635K	Sell	22,520 -2,981	-12%	-$90.2K	0.05%	220
2022 Q2	$673K	Hold	25,501	–	–	0.05%	215
2022 Q1	$801K	Hold	25,501	–	–	0.05%	195
2021 Q4	$946K	Hold	25,501	–	–	0.06%	185
2021 Q3	$905K	Sell	25,501 -2,045	-7%	-$68.4K	0.06%	189
2021 Q2	$901K	Hold	27,546	–	–	0.06%	197
2021 Q1	$793K	Sell	27,546 -14,257	-34%	-$389K	0.06%	195
2020 Q4	$983K	Sell	41,803 -14,289	-25%	-$300K	0.07%	181
2020 Q3	$965K	Sell	56,092 -5,706	-9%	-$93.4K	0.08%	171
2020 Q2	$919K	Sell	61,798 -5,026	-8%	-$67.3K	0.08%	162
2020 Q1	$873K	Hold	66,824	–	–	0.1%	161
2019 Q4	$1.36M	Hold	66,824	–	–	0.13%	128
2019 Q3	$1.18M	Sell	66,824 -4,544	-6%	-$80.9K	0.12%	135
2019 Q2	$1.23M	Buy	71,368 +4,860	+7%	+$83.4K	0.13%	136
2019 Q1	$1.12M	Buy	66,508 +4,915	+8%	+$86.8K	0.13%	141
2018 Q4	$957K	Buy	61,593 +7,284	+13%	+$133K	0.13%	147
2018 Q3	$1.07M	Buy	+54,309	New	+$1.13M	0.12%	151

Other funds holding JEF

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

MIM

Merrion Investment Management Cranford, New Jersey $202M AUM 43.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

CIA

Citadel Investment Advisory Chesterland, Ohio $218M AUM 5.34% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Equitable Trust's JEF Position: Q3 2026 in Review

Equitable Trust held its Jefferies Financial Group (JEF) position steady in Q3 2026 at 9,000 shares worth $412K. The position accounts for 0.02% of the portfolio, ranked #342.

Equitable Trust first reported a position in JEF in Q3 2018 and has held it in 33 quarters since. The position peaked at $1.36M in Q4 2019. 57 funds tracked by Wall St. Rank hold JEF as of Q3 2026.

Equitable Trust held 9,000 shares of Jefferies Financial Group worth $412K as of Q3 2026.
Equitable Trust left its Jefferies Financial Group share count unchanged in Q3 2026.
Jefferies Financial Group made up 0.02% of Equitable Trust's portfolio in Q3 2026, its #342 holding.
Equitable Trust first reported a position in Jefferies Financial Group in Q3 2018 and has held it in 33 quarters since.
Equitable Trust's Jefferies Financial Group position peaked at $1.36M in Q4 2019.
57 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.