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Jefferies Financial Group’s Northern Trust NTRS Stock Holding History

Jefferies Financial Group’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.92M Sell
11,026
-8,939
-45% -$1.47M 0.01% 705
2026
Q1 		$2.79M Buy
+19,965
New +$2.87M 0.02% 503
2025
Q4 		– Sell
-6,866
Closed -$924K – 1992
2025
Q3 		$924K Sell
6,866
-3,254
-32% -$419K ﹤0.01% 898
2025
Q2 		$1.28M Sell
10,120
-22,900
-69% -$2.34M 0.01% 648
2025
Q1 		$3.26M Sell
33,020
-11,500
-26% -$1.22M 0.03% 423
2024
Q4 		$4.56M Buy
+44,520
New +$4.55M 0.03% 396
2023
Q4 		– Sell
-3,369
Closed -$234K – 1901
2023
Q3 		$234K Buy
+3,369
New +$254K ﹤0.01% 1294

Other funds holding NTRS

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Jefferies Financial Group reduced its Northern Trust (NTRS) stake by 45% in Q2 2026, selling an estimated $1.47M and leaving 11,026 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #705.

Jefferies Financial Group first reported a position in NTRS in Q3 2023 and has held it in 7 quarters since. The position peaked at $4.56M in Q4 2024. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Jefferies Financial Group held 11,026 shares of Northern Trust worth $1.92M as of Q2 2026.
  • Jefferies Financial Group sold 8,939 Northern Trust shares in Q2 2026, an estimated $1.47M.
  • Northern Trust made up 0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #705 holding.
  • Jefferies Financial Group first reported a position in Northern Trust in Q3 2023 and has held it in 7 quarters since.
  • Jefferies Financial Group's Northern Trust position peaked at $4.56M in Q4 2024.
  • 1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

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