EI
JEF icon

Ethic Inc’s Jefferies Financial Group JEF Stock Holding History

Ethic Inc’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 		$280K Sell
5,606
-409
-7% -$21.1K ﹤0.01% 1155
2026
Q1 		$248K Sell
6,015
-1,823
-23% -$94.6K ﹤0.01% 1087
2025
Q4 		$486K Sell
7,838
-689
-8% -$39.5K 0.01% 860
2025
Q3 		$558K Sell
8,527
-450
-5% -$27.4K 0.01% 803
2025
Q2 		$500K Sell
8,977
-6,279
-41% -$311K 0.01% 810
2025
Q1 		$817K Sell
15,256
-525
-3% -$35.6K 0.02% 643
2024
Q4 		$1.24M Buy
15,781
+10,484
+198% +$754K 0.03% 541
2024
Q3 		$234K Sell
5,297
-4,216
-44% -$239K 0.01% 965
2024
Q2 		$473K Buy
9,513
+4,216
+80% +$189K 0.01% 779
2024
Q1 		$234K Buy
5,297
+99
+2% +$4.12K 0.01% 963
2023
Q4 		$210K Sell
5,198
-2,546
-33% -$90.1K 0.01% 970
2023
Q3 		$284K Sell
7,744
-766
-9% -$27.4K 0.01% 830
2023
Q2 		$282K Sell
8,510
-3,058
-26% -$95.4K 0.01% 807
2023
Q1 		$367K Sell
11,568
-760
-6% -$27.5K 0.01% 741
2022
Q4 		$404K Buy
12,328
+2,746
+29% +$91.2K 0.02% 636
2022
Q3 		$270K Buy
9,582
+937
+11% +$28.4K 0.02% 668
2022
Q2 		$228K Buy
8,645
+613
+8% +$18.1K 0.02% 686
2022
Q1 		$252K Buy
8,032
+2,176
+37% +$73.9K 0.02% 651
2021
Q4 		$217K Buy
+5,856
New +$226K 0.02% 599

Other funds holding JEF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIM
Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Ethic Inc's JEF Position: Q2 2026 in Review

Ethic Inc reduced its Jefferies Financial Group (JEF) stake by 6.8% in Q2 2026, selling an estimated $21.1K and leaving 5,606 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

Ethic Inc first reported a position in JEF in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.24M in Q4 2024. 167 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

  • Ethic Inc held 5,606 shares of Jefferies Financial Group worth $280K as of Q2 2026.
  • Ethic Inc sold 409 Jefferies Financial Group shares in Q2 2026, an estimated $21.1K.
  • Jefferies Financial Group made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1155 holding.
  • Ethic Inc first reported a position in Jefferies Financial Group in Q4 2021 and has held it in 19 quarters since.
  • Ethic Inc's Jefferies Financial Group position peaked at $1.24M in Q4 2024.
  • 167 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.