Hollencrest Capital Management’s Jefferies Financial Group JEF Stock Holding History

Hollencrest Capital 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	$1.96K	Hold	39	–	–	﹤0.01%	1031
2026 Q1	$1.6K	Buy	39 +1	+3%	+$52	﹤0.01%	1041
2025 Q4	$2.38K	Hold	38	–	–	﹤0.01%	997
2025 Q3	$2.5K	Hold	38	–	–	﹤0.01%	967
2025 Q2	$2.08K	Hold	38	–	–	﹤0.01%	965
2025 Q1	$2.02K	Buy	38 +1	+3%	+$68	﹤0.01%	965
2024 Q4	$2.94K	Hold	37	–	–	﹤0.01%	975
2024 Q3	$2.29K	Hold	37	–	–	﹤0.01%	944
2024 Q2	$1.84K	Hold	37	–	–	﹤0.01%	939
2024 Q1	$1.62K	Hold	37	–	–	﹤0.01%	924
2023 Q4	$1.48K	Buy	37 +1	+3%	+$35	﹤0.01%	920
2023 Q3	$1.33K	Hold	36	–	–	﹤0.01%	957
2023 Q2	$1.19K	Hold	36	–	–	﹤0.01%	1009
2023 Q1	$1.13K	Sell	36 -1	-3%	-$36	﹤0.01%	1006
2022 Q4	$1.21K	Buy	+37	New	+$1.23K	﹤0.01%	998
2015 Q3	–	Sell	-9,596	Closed	-$209K	–	415
2015 Q2	$209K	Buy	+9,596	New	+$205K	0.03%	353
2014 Q2	–	Sell	-8,257	Closed	-$207K	–	448
2014 Q1	$207K	Buy	+8,257	New	+$204K	0.03%	365

Other funds holding JEF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hollencrest Capital Management's JEF Position: Q2 2026 in Review

Hollencrest Capital Management held its Jefferies Financial Group (JEF) position steady in Q2 2026 at 39 shares worth $1.96K. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

Hollencrest Capital Management first reported a position in JEF in Q1 2014 and has held it in 17 quarters since. The position peaked at $209K in Q2 2015. 589 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

Hollencrest Capital Management held 39 shares of Jefferies Financial Group worth $1.96K as of Q2 2026.
Hollencrest Capital Management left its Jefferies Financial Group share count unchanged in Q2 2026.
Jefferies Financial Group made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1031 holding.
Hollencrest Capital Management first reported a position in Jefferies Financial Group in Q1 2014 and has held it in 17 quarters since.
Hollencrest Capital Management's Jefferies Financial Group position peaked at $209K in Q2 2015.
589 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.