Jefferies Financial Group’s Vertex VERX Stock Holding History

Jefferies Financial Group’s Portfolio VERX Stock Details VERX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-13,070	Closed	-$155K	–	2071
2026 Q1	$155K	Buy	+13,070	New	+$204K	﹤0.01%	1555
2025 Q4	–	Sell	-13,813	Closed	-$342K	–	2086
2025 Q3	$342K	Buy	13,813 +6,313	+84%	+$183K	﹤0.01%	1176
2025 Q2	$265K	Sell	7,500 -568	-7%	-$21.6K	﹤0.01%	1061
2025 Q1	$282K	Sell	8,068 -27,709	-77%	-$1.27M	﹤0.01%	1263
2024 Q4	$1.91M	Buy	+35,777	New	+$1.73M	0.01%	679
2024 Q2	–	Sell	-85,397	Closed	-$2.71M	–	1892
2024 Q1	$2.71M	Buy	+85,397	New	+$2.3M	0.03%	488

Other funds holding VERX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TCM

Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Jefferies Financial Group sold out of Vertex (VERX) in Q2 2026, closing a stake of 13,070 shares — an estimated $155K sold.

Jefferies Financial Group first reported a position in VERX in Q1 2024 and held it in 6 quarters. The position peaked at $2.71M in Q1 2024. 228 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

Jefferies Financial Group reported no remaining Vertex position as of Q2 2026 after selling out during the quarter.
Jefferies Financial Group sold 13,070 Vertex shares in Q2 2026, an estimated $155K.
Jefferies Financial Group first reported a position in Vertex in Q1 2024 and held it in 6 quarters.
Jefferies Financial Group's Vertex position peaked at $2.71M in Q1 2024.
228 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

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