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Intrinsic Value Partners’s Jefferies Financial Group JEF Stock Holding History

Intrinsic Value Partners’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 		$1.59M Hold
31,781
– – 1.09% 22
2026
Q1 		$1.31M Buy
31,781
+2,910
+10% +$151K 1.01% 26
2025
Q4 		$1.79M Sell
28,871
-750
-3% -$43K 1.34% 20
2025
Q3 		$1.94M Sell
29,621
-252
-0.8% -$15.4K 1.57% 17
2025
Q2 		$1.63M Sell
29,873
-61
-0.2% -$3.02K 1.45% 18
2025
Q1 		$1.6M Sell
29,934
-759
-2% -$51.5K 1.58% 17
2024
Q4 		$2.41M Sell
30,693
-670
-2% -$48.2K 2.42% 12
2024
Q3 		$1.93M Sell
31,363
-175
-0.6% -$9.93K 1.93% 15
2024
Q2 		$1.57M Sell
31,538
-100
-0.3% -$4.49K 1.64% 14
2024
Q1 		$1.4M Sell
31,638
-825
-3% -$34.4K 1.49% 15
2023
Q4 		$1.31M Sell
32,463
-225
-0.7% -$7.96K 1.53% 16
2023
Q3 		$1.2M Sell
32,688
-25
-0.1% -$896 1.54% 16
2023
Q2 		$1.09M Sell
32,713
-50
-0.2% -$1.56K 1.37% 18
2023
Q1 		$1.04M Sell
32,763
-2,459
-7% -$88.8K 1.41% 17
2022
Q4 		$1.15M Sell
35,222
-1,987
-5% -$66K 1.58% 17
2022
Q3 		$1.05M Hold
37,209
– – 1.46% 21
2022
Q2 		$983K Sell
37,209
-597
-2% -$17.6K 1.25% 22
2022
Q1 		$1.19M Sell
37,806
-732
-2% -$24.9K 1.26% 21
2021
Q4 		$1.43M Buy
+38,538
New +$1.48M 1.52% 20

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

Intrinsic Value Partners's JEF Position: Q2 2026 in Review

Intrinsic Value Partners held its Jefferies Financial Group (JEF) position steady in Q2 2026 at 31,781 shares worth $1.59M. The position accounts for 1.09% of the portfolio, ranked #22.

Intrinsic Value Partners first reported a position in JEF in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.41M in Q4 2024. 67 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

  • Intrinsic Value Partners held 31,781 shares of Jefferies Financial Group worth $1.59M as of Q2 2026.
  • Intrinsic Value Partners left its Jefferies Financial Group share count unchanged in Q2 2026.
  • Jefferies Financial Group made up 1.09% of Intrinsic Value Partners's portfolio in Q2 2026, its #22 holding.
  • Intrinsic Value Partners first reported a position in Jefferies Financial Group in Q4 2021 and has held it in 19 quarters since.
  • Intrinsic Value Partners's Jefferies Financial Group position peaked at $2.41M in Q4 2024.
  • 67 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Intrinsic Value Partners's 13F filing for Q2 2026, filed 14 Jul 2026.