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Geneos Wealth Management’s Jefferies Financial Group JEF Stock Holding History

Geneos Wealth 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
Q1 		$67.3K Buy
1,632
+1
+0.1% +$52 ﹤0.01% 1313
2025
Q4 		$101K Buy
1,631
+371
+29% +$21.3K ﹤0.01% 1146
2025
Q3 		$82.4K Sell
1,260
-130
-9% -$7.93K ﹤0.01% 1193
2025
Q2 		$76K Sell
1,390
-1,430
-51% -$70.8K ﹤0.01% 1367
2025
Q1 		$151K Buy
2,820
+1,483
+111% +$101K ﹤0.01% 1357
2024
Q4 		$105K Hold
1,337
– – ﹤0.01% 1052
2024
Q3 		$82.3K Buy
1,337
+77
+6% +$4.37K ﹤0.01% 1025
2024
Q2 		$62.7K Hold
1,260
– – ﹤0.01% 996
2024
Q1 		$55.6K Sell
1,260
-370
-23% -$15.4K ﹤0.01% 1028
2023
Q4 		$65.9K Hold
1,630
– – ﹤0.01% 974
2023
Q3 		$59.7K Hold
1,630
– – ﹤0.01% 1034
2023
Q2 		$54.1K Hold
1,630
– – ﹤0.01% 1058
2023
Q1 		$51.7K Sell
1,630
-75
-4% -$2.71K ﹤0.01% 1072
2022
Q4 		$55.9K Sell
1,705
-63
-4% -$2.09K ﹤0.01% 1015
2022
Q3 		$49K Sell
1,768
-2,029
-53% -$61.4K ﹤0.01% 1038
2022
Q2 		$101K Hold
3,797
– – 0.01% 1002
2022
Q1 		$119K Hold
3,797
– – 0.01% 1014
2021
Q4 		$140K Hold
3,797
– – 0.01% 1042
2021
Q3 		$137K Buy
3,797
+2,688
+242% +$89.9K 0.01% 1030
2021
Q2 		$35K Buy
+1,109
New +$33.8K ﹤0.01% 1641
2020
Q1 		– Sell
-710
Closed -$14K – 2548
2019
Q4 		$14K Buy
+710
New +$13.4K ﹤0.01% 1837

Other funds holding JEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Geneos Wealth Management's JEF Position: Q1 2026 in Review

Geneos Wealth Management increased its Jefferies Financial Group (JEF) stake by 0.06% in Q1 2026, buying an estimated $52 and bringing the position to 1,632 shares worth $67.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

Geneos Wealth Management first reported a position in JEF in Q4 2019 and has held it in 21 quarters since. The position peaked at $151K in Q1 2025. 556 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

  • Geneos Wealth Management held 1,632 shares of Jefferies Financial Group worth $67.3K as of Q1 2026.
  • Geneos Wealth Management bought 1 Jefferies Financial Group share in Q1 2026, an estimated $52.
  • Jefferies Financial Group made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1313 holding.
  • Geneos Wealth Management first reported a position in Jefferies Financial Group in Q4 2019 and has held it in 21 quarters since.
  • Geneos Wealth Management's Jefferies Financial Group position peaked at $151K in Q1 2025.
  • 556 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.