Fuller & Thaler Asset Management
JEF icon

Fuller & Thaler Asset Management’s Jefferies Financial Group JEF Stock Holding History

Fuller & Thaler 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
2025
Q3 		– Sell
-132
Closed -$7.22K – 553
2025
Q2 		$7.22K Hold
132
– – ﹤0.01% 576
2025
Q1 		$7.07K Hold
132
– – ﹤0.01% 557
2024
Q4 		$10.3K Hold
132
– – ﹤0.01% 558
2024
Q3 		$8.12K Hold
132
– – ﹤0.01% 530
2024
Q2 		$6.57K Hold
132
– – ﹤0.01% 524
2024
Q1 		$5.82K Sell
132
-2,126
-94% -$88.5K ﹤0.01% 511
2023
Q4 		$91.2K Hold
2,258
– – ﹤0.01% 463
2023
Q3 		$82.7K Sell
2,258
-254,134
-99% -$9.1M ﹤0.01% 429
2023
Q2 		$8.5M Buy
256,392
+399
+0.2% +$12.5K 0.05% 262
2023
Q1 		$8.13M Sell
255,993
-12,212
-5% -$441K 0.05% 260
2022
Q4 		$8.79M Sell
268,205
-25,411
-9% -$844K 0.06% 225
2022
Q3 		$8.28M Sell
293,616
-250
-0.1% -$7.57K 0.06% 226
2022
Q2 		$7.76M Sell
293,866
-423,968
-59% -$12.5M 0.05% 240
2022
Q1 		$22.5M Sell
717,834
-352,835
-33% -$12M 0.13% 172
2021
Q4 		$39.7M Sell
1,070,669
-612,391
-36% -$23.6M 0.23% 132
2021
Q3 		$59.7M Sell
1,683,060
-661,545
-28% -$22.1M 0.39% 87
2021
Q2 		$76.7M Buy
2,344,605
+338,689
+17% +$10.3M 0.5% 67
2021
Q1 		$57.7M Buy
+2,005,916
New +$54.7M 0.41% 85
2018
Q2 		– Sell
-3,798
Closed -$77K – 770
2018
Q1 		$77K Buy
3,798
+1,340
+55% +$30.4K ﹤0.01% 615
2017
Q4 		$58K Hold
2,458
– – ﹤0.01% 611
2017
Q3 		$56K Sell
2,458
-3,686
-60% -$82.6K ﹤0.01% 574
2017
Q2 		$144K Buy
+6,144
New +$140K ﹤0.01% 458

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $3.37T AUM 44.26% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management's JEF Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of Jefferies Financial Group (JEF) in Q3 2025, closing a stake of 132 shares — an estimated $7.22K sold.

Fuller & Thaler Asset Management first reported a position in JEF in Q2 2017 and held it in 22 quarters. The position peaked at $76.7M in Q2 2021. 570 funds tracked by Wall St. Rank hold JEF as of Q3 2025.

  • Fuller & Thaler Asset Management reported no remaining Jefferies Financial Group position as of Q3 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 132 Jefferies Financial Group shares in Q3 2025, an estimated $7.22K.
  • Fuller & Thaler Asset Management first reported a position in Jefferies Financial Group in Q2 2017 and held it in 22 quarters.
  • Fuller & Thaler Asset Management's Jefferies Financial Group position peaked at $76.7M in Q2 2021.
  • 570 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.