KWMG LLC’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $495K | Sell |
9,906
-272
| -3% | -$14K | 0.04% | 117 |
|
|
2026
Q1 | $420K | Sell |
10,178
-1,061
| -9% | -$55.1K | 0.04% | 124 |
|
|
2025
Q4 | $697K | Sell |
11,239
-1,240
| -10% | -$71.1K | 0.06% | 111 |
|
|
2025
Q3 | $816K | Sell |
12,479
-477
| -4% | -$29.1K | 0.07% | 106 |
|
|
2025
Q2 | $709K | Sell |
12,956
-1,183
| -8% | -$58.6K | 0.07% | 110 |
|
|
2025
Q1 | $757K | Sell |
14,139
-338
| -2% | -$22.9K | 0.08% | 107 |
|
|
2024
Q4 | $1.14M | Sell |
14,477
-1,090
| -7% | -$78.4K | 0.12% | 98 |
|
|
2024
Q3 | $958K | Sell |
15,567
-1,074
| -6% | -$60.9K | 0.1% | 102 |
|
|
2024
Q2 | $828K | Sell |
16,641
-318
| -2% | -$14.3K | 0.09% | 103 |
|
|
2024
Q1 | $748K | Buy |
16,959
+63
| +0.4% | +$2.62K | 0.08% | 104 |
|
|
2023
Q4 | $683K | Sell |
16,896
-291
| -2% | -$10.3K | 0.08% | 109 |
|
|
2023
Q3 | $630K | Buy |
17,187
+932
| +6% | +$33.4K | 0.08% | 110 |
|
|
2023
Q2 | $539K | Buy |
16,255
+599
| +4% | +$18.7K | 0.07% | 113 |
|
|
2023
Q1 | $497K | Sell |
15,656
-521
| -3% | -$18.8K | 0.07% | 116 |
|
|
2022
Q4 | $530K | Buy |
16,177
+346
| +2% | +$11.5K | 0.08% | 115 |
|
|
2022
Q3 | $446K | Buy |
15,831
+392
| +3% | +$11.9K | 0.07% | 118 |
|
|
2022
Q2 | $408K | Buy |
15,439
+894
| +6% | +$26.4K | 0.06% | 122 |
|
|
2022
Q1 | $457K | Sell |
14,545
-108,643
| -88% | -$3.69M | 0.06% | 119 |
|
|
2021
Q4 | $4.57M | Sell |
123,188
-45
| -0% | -$1.73K | 0.62% | 55 |
|
|
2021
Q3 | $4.37M | Buy |
123,233
+3,285
| +3% | +$110K | 0.64% | 47 |
|
|
2021
Q2 | $3.56M | Buy |
119,948
+3,588
| +3% | +$109K | 0.53% | 69 |
|
|
2021
Q1 | $3.35M | Sell |
116,360
-1,527
| -1% | -$41.6K | 0.53% | 70 |
|
|
2020
Q4 | $2.77M | Buy |
117,887
+1,256
| +1% | +$26.4K | 0.5% | 75 |
|
|
2020
Q3 | $2.01M | Buy |
116,631
+6,344
| +6% | +$104K | 0.41% | 82 |
|
|
2020
Q2 | $1.64M | Buy |
110,287
+19,885
| +22% | +$266K | 0.35% | 89 |
|
|
2020
Q1 | $1.18M | Buy |
90,402
+1,051
| +1% | +$20.1K | 0.32% | 85 |
|
|
2019
Q4 | $1.82M | Buy |
89,351
+4,584
| +5% | +$86.7K | 0.4% | 75 |
|
|
2019
Q3 | $1.49M | Buy |
+84,767
| New | +$1.51M | 0.36% | 77 |
|
|
2019
Q2 | – | Sell |
-140
| Closed | -$2K | – | 281 |
|
|
2019
Q1 | $2K | Hold |
140
| – | – | ﹤0.01% | 430 |
|
|
2018
Q4 | $2K | Hold |
140
| – | – | ﹤0.01% | 441 |
|
|
2018
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 417 |
|
|
2018
Q2 | $3K | Buy |
+140
| New | +$2.93K | ﹤0.01% | 418 |
|
Other funds holding JEF
SMFG
MMLI
KWMG LLC's JEF Position: Q2 2026 in Review
KWMG LLC reduced its Jefferies Financial Group (JEF) stake by 2.7% in Q2 2026, selling an estimated $14K and leaving 9,906 shares worth $495K. The position accounts for 0.04% of the portfolio, ranked #117.
KWMG LLC first reported a position in JEF in Q2 2018 and has held it in 32 quarters since. The position peaked at $4.57M in Q4 2021. 586 funds tracked by Wall St. Rank hold JEF as of Q2 2026.
- KWMG LLC held 9,906 shares of Jefferies Financial Group worth $495K as of Q2 2026.
- KWMG LLC sold 272 Jefferies Financial Group shares in Q2 2026, an estimated $14K.
- Jefferies Financial Group made up 0.04% of KWMG LLC's portfolio in Q2 2026, its #117 holding.
- KWMG LLC first reported a position in Jefferies Financial Group in Q2 2018 and has held it in 32 quarters since.
- KWMG LLC's Jefferies Financial Group position peaked at $4.57M in Q4 2021.
- 586 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.
Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.