First Trust Advisors’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.31M | Sell |
177,049
-428,268
| -71% | -$22.2M | 0.01% | 1248 |
|
|
2025
Q4 | $37.5M | Buy |
605,317
+236,843
| +64% | +$13.6M | 0.03% | 688 |
|
|
2025
Q3 | $24.1M | Sell |
368,474
-31,349
| -8% | -$1.91M | 0.02% | 848 |
|
|
2025
Q2 | $21.9M | Sell |
399,823
-115,909
| -22% | -$5.74M | 0.02% | 865 |
|
|
2025
Q1 | $27.6M | Sell |
515,732
-70,619
| -12% | -$4.79M | 0.02% | 759 |
|
|
2024
Q4 | $46M | Buy |
586,351
+225,873
| +63% | +$16.2M | 0.04% | 553 |
|
|
2024
Q3 | $22.2M | Buy |
360,478
+266,817
| +285% | +$15.1M | 0.02% | 772 |
|
|
2024
Q2 | $4.66M | Sell |
93,661
-32,002
| -25% | -$1.44M | ﹤0.01% | 1294 |
|
|
2024
Q1 | $5.54M | Sell |
125,663
-54,951
| -30% | -$2.29M | 0.01% | 1243 |
|
|
2023
Q4 | $7.3M | Sell |
180,614
-229,621
| -56% | -$8.12M | 0.01% | 1110 |
|
|
2023
Q3 | $15M | Sell |
410,235
-97,553
| -19% | -$3.5M | 0.02% | 859 |
|
|
2023
Q2 | $16.8M | Sell |
507,788
-479,501
| -49% | -$15M | 0.02% | 828 |
|
|
2023
Q1 | $31.3M | Sell |
987,289
-4,949,710
| -83% | -$179M | 0.04% | 566 |
|
|
2022
Q4 | $195M | Sell |
5,936,999
-596,938
| -9% | -$19.8M | 0.23% | 107 |
|
|
2022
Q3 | $184M | Sell |
6,533,937
-1,174,339
| -15% | -$35.5M | 0.24% | 103 |
|
|
2022
Q2 | $204M | Buy |
7,708,276
+226,360
| +3% | +$6.69M | 0.25% | 94 |
|
|
2022
Q1 | $235M | Buy |
7,481,916
+2,308,590
| +45% | +$78.4M | 0.24% | 109 |
|
|
2021
Q4 | $192M | Buy |
5,173,326
+970,521
| +23% | +$37.4M | 0.19% | 149 |
|
|
2021
Q3 | $149M | Sell |
4,202,805
-6,787
| -0.2% | -$227K | 0.16% | 168 |
|
|
2021
Q2 | $138M | Buy |
4,209,592
+1,499,719
| +55% | +$45.8M | 0.15% | 171 |
|
|
2021
Q1 | $78M | Buy |
2,709,873
+547,150
| +25% | +$14.9M | 0.09% | 281 |
|
|
2020
Q4 | $50.9M | Sell |
2,162,723
-45,243
| -2% | -$949K | 0.07% | 421 |
|
|
2020
Q3 | $38M | Sell |
2,207,966
-155,661
| -7% | -$2.55M | 0.06% | 405 |
|
|
2020
Q2 | $35.1M | Buy |
2,363,627
+1,859,978
| +369% | +$24.9M | 0.06% | 421 |
|
|
2020
Q1 | $6.58M | Sell |
503,649
-581,564
| -54% | -$11.1M | 0.01% | 781 |
|
|
2019
Q4 | $22.2M | Buy |
1,085,213
+57,271
| +6% | +$1.08M | 0.04% | 585 |
|
|
2019
Q3 | $18.1M | Buy |
1,027,942
+864,089
| +527% | +$15.4M | 0.03% | 624 |
|
|
2019
Q2 | $2.82M | Buy |
163,853
+109,964
| +204% | +$1.89M | 0.01% | 1371 |
|
|
2019
Q1 | $906K | Sell |
53,889
-22,305
| -29% | -$394K | ﹤0.01% | 1900 |
|
|
2018
Q4 | $1.18M | Buy |
76,194
+6,523
| +9% | +$119K | ﹤0.01% | 1761 |
|
|
2018
Q3 | $1.37M | Sell |
69,671
-200,265
| -74% | -$4.17M | ﹤0.01% | 1842 |
|
|
2018
Q2 | $5.5M | Sell |
269,936
-698,897
| -72% | -$14.6M | 0.01% | 1044 |
|
|
2018
Q1 | $19.7M | Sell |
968,833
-91,327
| -9% | -$2.07M | 0.05% | 564 |
|
|
2017
Q4 | $25.1M | Buy |
1,060,160
+42,308
| +4% | +$976K | 0.06% | 443 |
|
|
2017
Q3 | $23M | Buy |
1,017,852
+935,943
| +1,143% | +$21M | 0.06% | 437 |
|
|
2017
Q2 | $1.92M | Sell |
81,909
-53,242
| -39% | -$1.21M | 0.01% | 1500 |
|
|
2017
Q1 | $3.15M | Buy |
135,151
+117,965
| +686% | +$2.64M | 0.01% | 1247 |
|
|
2016
Q4 | $358K | Buy |
+17,186
| New | +$321K | ﹤0.01% | 2226 |
|
|
2016
Q3 | – | Sell |
-396,118
| Closed | -$6.14M | – | 2348 |
|
|
2016
Q2 | $6.14M | Buy |
396,118
+208,084
| +111% | +$3.18M | 0.02% | 862 |
|
|
2016
Q1 | $2.72M | Sell |
188,034
-459,013
| -71% | -$6.46M | 0.01% | 1145 |
|
|
2015
Q4 | $10.1M | Sell |
647,047
-18,965
| -3% | -$317K | 0.03% | 670 |
|
|
2015
Q3 | $12.1M | Buy |
666,012
+558,715
| +521% | +$11.2M | 0.04% | 582 |
|
|
2015
Q2 | $2.33M | Buy |
107,297
+40,269
| +60% | +$860K | 0.01% | 1439 |
|
|
2015
Q1 | $1.34M | Buy |
+67,028
| New | +$1.39M | ﹤0.01% | 1648 |
|
|
2014
Q3 | – | Sell |
-64,779
| Closed | -$1.52M | – | 2264 |
|
|
2014
Q2 | $1.52M | Sell |
64,779
-478,311
| -88% | -$11.1M | 0.01% | 1503 |
|
|
2014
Q1 | $13.6M | Buy |
543,090
+16,142
| +3% | +$398K | 0.06% | 512 |
|
|
2013
Q4 | $13.4M | Buy |
526,948
+218,632
| +71% | +$5.53M | 0.06% | 469 |
|
|
2013
Q3 | $7.52M | Sell |
308,316
-64,096
| -17% | -$1.53M | 0.04% | 662 |
|
|
2013
Q2 | $8.74M | Buy |
+372,412
| New | +$9.79M | 0.06% | 504 |
|
Other funds holding JEF
SMFG
VPM
VCM
MMLI
First Trust Advisors's JEF Position: Q1 2026 in Review
First Trust Advisors reduced its Jefferies Financial Group (JEF) stake by 71% in Q1 2026, selling an estimated $22.2M and leaving 177,049 shares worth $7.31M. The position accounts for 0.01% of the portfolio, ranked #1248.
First Trust Advisors first reported a position in JEF in Q2 2013 and has held it in 49 quarters since. The position peaked at $235M in Q1 2022. 556 funds tracked by Wall St. Rank hold JEF as of Q1 2026.
- First Trust Advisors held 177,049 shares of Jefferies Financial Group worth $7.31M as of Q1 2026.
- First Trust Advisors sold 428,268 Jefferies Financial Group shares in Q1 2026, an estimated $22.2M.
- Jefferies Financial Group made up 0.01% of First Trust Advisors's portfolio in Q1 2026, its #1248 holding.
- First Trust Advisors first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 49 quarters since.
- First Trust Advisors's Jefferies Financial Group position peaked at $235M in Q1 2022.
- 556 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.