Fisher Asset Management
JEF icon

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

Fisher 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 		$589K Sell
11,793
-3,014
-20% -$155K ﹤0.01% 782
2026
Q1 		$611K Sell
14,807
-2,100,509
-99% -$109M ﹤0.01% 753
2025
Q4 		$131M Sell
2,115,316
-232
-0% -$13.3K 0.04% 149
2025
Q3 		$138M Buy
2,115,548
+32,708
+2% +$1.99M 0.05% 146
2025
Q2 		$114M Buy
2,082,840
+648,762
+45% +$32.1M 0.05% 151
2025
Q1 		$76.8M Buy
1,434,078
+655,315
+84% +$44.5M 0.03% 175
2024
Q4 		$61.1M Sell
778,763
-2,114
-0.3% -$152K 0.02% 200
2024
Q3 		$48.1M Buy
780,877
+381,893
+96% +$21.7M 0.02% 229
2024
Q2 		$19.9M Buy
398,984
+81,438
+26% +$3.66M 0.01% 339
2024
Q1 		$14M Sell
317,546
-12,513
-4% -$521K 0.01% 376
2023
Q4 		$13.3M Sell
330,059
-13,967
-4% -$494K 0.01% 376
2023
Q3 		$12.6M Buy
344,026
+833
+0.2% +$29.8K 0.01% 401
2023
Q2 		$11.4M Sell
343,193
-12,419
-3% -$388K 0.01% 433
2023
Q1 		$11.3M Sell
355,612
-12,835
-3% -$464K 0.01% 432
2022
Q4 		$12.1M Buy
368,447
+4,390
+1% +$146K 0.01% 415
2022
Q3 		$10.3M Buy
+364,057
New +$11M 0.01% 396

Other funds holding JEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

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

Fisher Asset Management reduced its Jefferies Financial Group (JEF) stake by 20% in Q2 2026, selling an estimated $155K and leaving 11,793 shares worth $589K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

Fisher Asset Management first reported a position in JEF in Q3 2022 and has held it in 16 quarters since. The position peaked at $138M in Q3 2025. 282 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

  • Fisher Asset Management held 11,793 shares of Jefferies Financial Group worth $589K as of Q2 2026.
  • Fisher Asset Management sold 3,014 Jefferies Financial Group shares in Q2 2026, an estimated $155K.
  • Jefferies Financial Group made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #782 holding.
  • Fisher Asset Management first reported a position in Jefferies Financial Group in Q3 2022 and has held it in 16 quarters since.
  • Fisher Asset Management's Jefferies Financial Group position peaked at $138M in Q3 2025.
  • 282 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.