JAM
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JCIC Asset Management’s Jefferies Financial Group JEF Stock Holding History

JCIC 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 		$9.9K Hold
240
– – ﹤0.01% 108
2026
Q1 		$9.9K Hold
240
– – ﹤0.01% 108
2025
Q4 		$14.9K Hold
240
– – ﹤0.01% 100
2025
Q3 		$15.7K Buy
+240
New +$14.6K ﹤0.01% 98
2025
Q1 		$37.8K Buy
705
+465
+194% +$31.6K 0.02% 77
2024
Q4 		$18.8K Hold
240
– – 0.01% 85
2024
Q3 		$14.8K Hold
240
– – 0.01% 89
2024
Q2 		$11.9K Hold
240
– – ﹤0.01% 93
2024
Q1 		$10.6K Hold
240
– – ﹤0.01% 98
2023
Q4 		$9.7K Sell
240
-275
-53% -$9.73K ﹤0.01% 99
2023
Q3 		$18.9K Sell
515
-100
-16% -$3.58K 0.01% 89
2023
Q2 		$20.4K Sell
615
-40
-6% -$1.25K 0.01% 91
2023
Q1 		$20.8K Sell
655
-30
-4% -$1.08K 0.01% 87
2022
Q4 		$22K Hold
685
– – 0.01% 88
2022
Q3 		$23K Hold
685
– – 0.01% 87
2022
Q2 		$18K Hold
685
– – 0.01% 85
2022
Q1 		$22K Hold
685
– – 0.01% 97
2021
Q4 		$25K Buy
+685
New +$26.4K 0.01% 91

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
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
EIM
Ervin Investment Management Seattle, Washington $184M AUM 22.19% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

JCIC Asset Management's JEF Position: Q2 2026 in Review

JCIC Asset Management held its Jefferies Financial Group (JEF) position steady in Q2 2026 at 240 shares worth $9.9K. The position accounts for ﹤0.01% of the portfolio, ranked #108.

JCIC Asset Management first reported a position in JEF in Q4 2021 and has held it in 18 quarters since. The position peaked at $37.8K in Q1 2025. 86 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

  • JCIC Asset Management held 240 shares of Jefferies Financial Group worth $9.9K as of Q2 2026.
  • JCIC Asset Management left its Jefferies Financial Group share count unchanged in Q2 2026.
  • Jefferies Financial Group made up ﹤0.01% of JCIC Asset Management's portfolio in Q2 2026, its #108 holding.
  • JCIC Asset Management first reported a position in Jefferies Financial Group in Q4 2021 and has held it in 18 quarters since.
  • JCIC Asset Management's Jefferies Financial Group position peaked at $37.8K in Q1 2025.
  • 86 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on JCIC Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.