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GTS Securities’s Jefferies Financial Group JEF Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-6,600
Closed -$406K – 2698
2024
Q3 		$406K Sell
6,600
-3,800
-37% -$216K ﹤0.01% 3014
2024
Q2 		$518K Buy
+10,400
New +$467K ﹤0.01% 2672
2024
Q1 		– Sell
-16,500
Closed -$667K – 4166
2023
Q4 		$667K Buy
16,500
+5,500
+50% +$195K ﹤0.01% 2543
2023
Q3 		$403K Buy
+11,000
New +$394K ﹤0.01% 2826

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

GTS Securities's JEF Position: Q3 2025 in Review

GTS Securities sold out of Jefferies Financial Group (JEF) in Q3 2025, closing a stake of 4,323 shares — an estimated $236K sold.

GTS Securities first reported a position in JEF in Q3 2023 and held it in 5 quarters. The position peaked at $527K in Q1 2024. 570 funds tracked by Wall St. Rank hold JEF as of Q3 2025.

  • GTS Securities reported no remaining Jefferies Financial Group position as of Q3 2025 after selling out during the quarter.
  • GTS Securities sold 4,323 Jefferies Financial Group shares in Q3 2025, an estimated $236K.
  • GTS Securities first reported a position in Jefferies Financial Group in Q3 2023 and held it in 5 quarters.
  • GTS Securities's Jefferies Financial Group position peaked at $527K in Q1 2024.
  • 570 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.