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Exchange Traded Concepts’s Jefferies Financial Group JEF Stock Holding History

Exchange Traded Concepts’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
-163
Closed -$12.8K – 1353
2024
Q4 		$12.8K Buy
163
+139
+579% +$10K ﹤0.01% 1275
2024
Q3 		$1.48K Sell
24
-129
-84% -$7.32K ﹤0.01% 1314
2024
Q2 		$7.61K Buy
153
+38
+33% +$1.71K ﹤0.01% 1118
2024
Q1 		$5.07K Buy
+115
New +$4.79K ﹤0.01% 1175
2023
Q4 		– Sell
-1,250
Closed -$45.8K – 1318
2023
Q3 		$45.8K Sell
1,250
-1,379
-52% -$49.4K ﹤0.01% 1048
2023
Q2 		$87.2K Sell
2,629
-208
-7% -$6.49K ﹤0.01% 956
2023
Q1 		$90K Buy
2,837
+325
+13% +$11.7K ﹤0.01% 793
2022
Q4 		$82.3K Buy
2,512
+940
+60% +$31.2K ﹤0.01% 783
2022
Q3 		$44K Sell
1,572
-1,469
-48% -$44.5K ﹤0.01% 866
2022
Q2 		$80K Sell
3,041
-16,087
-84% -$476K ﹤0.01% 823
2022
Q1 		$601K Buy
19,128
+18,893
+8,040% +$641K 0.01% 532
2021
Q4 		$9K Buy
235
+37
+19% +$1.43K ﹤0.01% 1125
2021
Q3 		$7K Buy
+198
New +$6.63K ﹤0.01% 1058

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 $3.38T AUM 44.17% 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

Exchange Traded Concepts's JEF Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Jefferies Financial Group (JEF) in Q1 2025, closing a stake of 163 shares — an estimated $12.8K sold.

Exchange Traded Concepts first reported a position in JEF in Q3 2021 and held it in 13 quarters. The position peaked at $601K in Q1 2022. 564 funds tracked by Wall St. Rank hold JEF as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Jefferies Financial Group position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 163 Jefferies Financial Group shares in Q1 2025, an estimated $12.8K.
  • Exchange Traded Concepts first reported a position in Jefferies Financial Group in Q3 2021 and held it in 13 quarters.
  • Exchange Traded Concepts's Jefferies Financial Group position peaked at $601K in Q1 2022.
  • 564 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.