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Hennion & Walsh Asset Management’s Jefferies Financial Group JEF Stock Holding History

Hennion & Walsh 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 		$343K Sell
6,872
-649
-9% -$33.5K 0.01% 831
2026
Q1 		$310K Sell
7,521
-79
-1% -$4.1K 0.01% 825
2025
Q4 		$471K Sell
7,600
-285
-4% -$16.3K 0.02% 734
2025
Q3 		$516K Sell
7,885
-14,398
-65% -$878K 0.02% 697
2025
Q2 		$1.22M Sell
22,283
-4,697
-17% -$233K 0.05% 446
2025
Q1 		$1.45M Sell
26,980
-33,088
-55% -$2.25M 0.06% 364
2024
Q4 		$4.71M Buy
60,068
+2,293
+4% +$165K 0.21% 105
2024
Q3 		$3.56M Buy
57,775
+5,750
+11% +$326K 0.17% 154
2024
Q2 		$2.59M Sell
52,025
-468
-0.9% -$21K 0.13% 205
2024
Q1 		$2.31M Sell
52,493
-10,378
-17% -$432K 0.12% 226
2023
Q4 		$2.54M Sell
62,871
-1,068
-2% -$37.8K 0.15% 209
2023
Q3 		$2.34M Buy
63,939
+4,264
+7% +$153K 0.15% 182
2023
Q2 		$1.98M Buy
59,675
+18,420
+45% +$575K 0.12% 217
2023
Q1 		$1.31M Buy
41,255
+8,444
+26% +$305K 0.08% 303
2022
Q4 		$1.07M Sell
32,811
-1,665
-5% -$55.3K 0.07% 324
2022
Q3 		$972K Buy
34,476
+543
+2% +$16.4K 0.06% 330
2022
Q2 		$896K Buy
33,933
+7,358
+28% +$218K 0.06% 342
2022
Q1 		$835K Buy
26,575
+4,707
+22% +$160K 0.04% 390
2021
Q4 		$811K Buy
21,868
+8,933
+69% +$344K 0.04% 424
2021
Q3 		$459K Buy
+12,935
New +$433K 0.02% 527

Other funds holding JEF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
MIM
Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
EIM
Ervin Investment Management Seattle, Washington $184M AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Hennion & Walsh Asset Management's JEF Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Jefferies Financial Group (JEF) stake by 8.6% in Q2 2026, selling an estimated $33.5K and leaving 6,872 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #831.

Hennion & Walsh Asset Management first reported a position in JEF in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.71M in Q4 2024. 67 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

  • Hennion & Walsh Asset Management held 6,872 shares of Jefferies Financial Group worth $343K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 649 Jefferies Financial Group shares in Q2 2026, an estimated $33.5K.
  • Jefferies Financial Group made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #831 holding.
  • Hennion & Walsh Asset Management first reported a position in Jefferies Financial Group in Q3 2021 and has held it in 20 quarters since.
  • Hennion & Walsh Asset Management's Jefferies Financial Group position peaked at $4.71M in Q4 2024.
  • 67 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.