JFG
BNY

Jefferies Financial Group’s Bank of New York Mellon BNY Stock Holding History

Jefferies Financial Group’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.9M Buy
255,199
+88,197
+53% +$12.1M 0.24% 85
2026
Q1 		$19.8M Buy
167,002
+26,313
+19% +$3.13M 0.14% 121
2025
Q4 		$16.3M Buy
140,689
+17,892
+15% +$1.98M 0.08% 229
2025
Q3 		$13.4M Sell
122,797
-62
-0.1% -$6.32K 0.06% 191
2025
Q2 		$11.2M Buy
122,859
+62
+0.1% +$5.26K 0.09% 154
2025
Q1 		$10.3M Sell
122,797
-27,985
-19% -$2.35M 0.09% 152
2024
Q4 		$11.6M Buy
150,782
+27,795
+23% +$2.15M 0.07% 195
2024
Q3 		$8.84M Buy
122,987
+190
+0.2% +$12.5K 0.06% 196
2024
Q2 		$7.35M Sell
122,797
-7,800
-6% -$451K 0.08% 201
2024
Q1 		$7.52M Buy
130,597
+7,800
+6% +$429K 0.07% 208
2023
Q4 		$6.39M Hold
122,797
– – 0.04% 329
2023
Q3 		$5.24M Buy
122,797
+109,407
+817% +$4.87M 0.05% 328
2023
Q2 		$596K Buy
+13,390
New +$575K 0.01% 1120
2023
Q1 		– Sell
-14,350
Closed -$653K – 1637
2022
Q4 		$653K Buy
+14,350
New +$615K ﹤0.01% 980

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jefferies Financial Group's BNY Position: Q2 2026 in Review

Jefferies Financial Group increased its Bank of New York Mellon (BNY) stake by 53% in Q2 2026, buying an estimated $12.1M and bringing the position to 255,199 shares worth $36.9M. The position accounts for 0.24% of the portfolio, ranked #85.

Jefferies Financial Group first reported a position in BNY in Q4 2022 and has held it in 14 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Jefferies Financial Group held 255,199 shares of Bank of New York Mellon worth $36.9M as of Q2 2026.
  • Jefferies Financial Group bought 88,197 Bank of New York Mellon shares in Q2 2026, an estimated $12.1M.
  • Bank of New York Mellon made up 0.24% of Jefferies Financial Group's portfolio in Q2 2026, its #85 holding.
  • Jefferies Financial Group first reported a position in Bank of New York Mellon in Q4 2022 and has held it in 14 quarters since.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.