JFG
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Jefferies Financial Group’s National Bank Holdings NBHC Stock Holding History

Jefferies Financial Group’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.65M Hold
37,097
– – 0.01% 759
2026
Q1 		$1.45M Buy
37,097
+12,097
+48% +$485K 0.01% 774
2025
Q4 		$950K Buy
+25,000
New +$942K ﹤0.01% 1109

Other funds holding NBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Jefferies Financial Group held its National Bank Holdings (NBHC) position steady in Q2 2026 at 37,097 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #759.

Jefferies Financial Group first reported a position in NBHC in Q4 2025 and has held it in 3 quarters since. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

  • Jefferies Financial Group held 37,097 shares of National Bank Holdings worth $1.65M as of Q2 2026.
  • Jefferies Financial Group left its National Bank Holdings share count unchanged in Q2 2026.
  • National Bank Holdings made up 0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #759 holding.
  • Jefferies Financial Group first reported a position in National Bank Holdings in Q4 2025 and has held it in 3 quarters since.
  • 224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

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