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

Huber 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
2025 Q4	–	Sell	-4,000	Closed	-$262K	–	107
2025 Q3	$262K	Buy	+4,000	New	+$244K	0.04%	105
2023 Q1	–	Sell	-14,749	Closed	-$483K	–	88
2022 Q4	$483K	Hold	14,749	–	–	0.12%	75
2022 Q3	$416K	Hold	14,749	–	–	0.12%	72
2022 Q2	$389K	Hold	14,749	–	–	0.11%	75
2022 Q1	$463K	Sell	14,749 -18,305	-55%	-$622K	0.11%	78
2021 Q4	$1.23M	Buy	33,054 +2,615	+9%	+$101K	0.32%	58
2021 Q3	$1.08M	Buy	30,439 +23,640	+348%	+$791K	0.28%	64
2021 Q2	$222K	Sell	6,799 -2,092	-24%	-$63.8K	0.06%	93
2021 Q1	$256K	Buy	+8,891	New	+$242K	0.07%	85

Other funds holding JEF

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

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 Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Huber Capital Management's JEF Position: Q4 2025 in Review

Huber Capital Management sold out of Jefferies Financial Group (JEF) in Q4 2025, closing a stake of 4,000 shares — an estimated $262K sold.

Huber Capital Management first reported a position in JEF in Q1 2021 and held it in 9 quarters. The position peaked at $1.23M in Q4 2021. 597 funds tracked by Wall St. Rank hold JEF as of Q4 2025.

Huber Capital Management reported no remaining Jefferies Financial Group position as of Q4 2025 after selling out during the quarter.
Huber Capital Management sold 4,000 Jefferies Financial Group shares in Q4 2025, an estimated $262K.
Huber Capital Management first reported a position in Jefferies Financial Group in Q1 2021 and held it in 9 quarters.
Huber Capital Management's Jefferies Financial Group position peaked at $1.23M in Q4 2021.
597 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2025.

Based on Huber Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.