Lee, Danner & Bass’s Jefferies Financial Group JEF Stock Holding History

Lee, Danner & Bass’s Portfolio JEF Stock Details JEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.99M	Sell	139,811 -9,000	-6%	-$464K	0.4%	54
2026 Q1	$6.14M	Buy	148,811 +65,000	+78%	+$3.37M	0.39%	60
2025 Q4	$5.19M	Sell	83,811 -7,240	-8%	-$415K	0.37%	57
2025 Q3	$5.96M	Sell	91,051 -6,639	-7%	-$405K	0.43%	50
2025 Q2	$5.34M	Sell	97,690 -7,000	-7%	-$347K	0.42%	54
2025 Q1	$5.61M	Sell	104,690 -5,546	-5%	-$376K	0.45%	49
2024 Q4	$8.64M	Sell	110,236 -504	-0.5%	-$36.3K	0.68%	33
2024 Q3	$6.82M	Sell	110,740 -7,000	-6%	-$397K	0.48%	42
2024 Q2	$5.86M	Buy	+117,740	New	+$5.28M	0.45%	46
2023 Q4	$5.04M	Sell	124,740 -8,500	-6%	-$301K	0.43%	50
2023 Q3	$4.88M	Hold	133,240	–	–	0.44%	55
2023 Q2	$4.42M	Sell	133,240 -300	-0.2%	-$9.36K	0.38%	59
2023 Q1	$4.24M	Sell	133,540 -7,398	-5%	-$267K	0.39%	64
2022 Q4	$4.62M	Hold	140,938	–	–	0.44%	62
2022 Q3	$3.98M	Sell	140,938 -2,092	-1%	-$63.3K	0.42%	59
2022 Q2	$3.78M	Hold	143,030	–	–	0.38%	65
2022 Q1	$4.49M	Sell	143,030 -16,736	-10%	-$568K	0.38%	62
2021 Q4	$5.93M	Sell	159,766 -3,328	-2%	-$128K	0.51%	48
2021 Q3	$5.79M	Sell	163,094 -523	-0.3%	-$17.5K	0.53%	48
2021 Q2	$5.35M	Sell	163,617 -9,153	-5%	-$279K	0.48%	52
2021 Q1	$4.97M	Sell	172,770 -5,491	-3%	-$150K	0.48%	54
2020 Q4	$4.19M	Sell	178,261 -26,030	-13%	-$546K	0.45%	58
2020 Q3	$3.52M	Sell	204,291 -23,094	-10%	-$378K	0.42%	58
2020 Q2	$3.38M	Sell	227,385 -12,491	-5%	-$167K	0.43%	60
2020 Q1	$3.13M	Sell	239,876 -1,046	-0.4%	-$20K	0.45%	59
2019 Q4	$4.92M	Sell	240,922 -17,171	-7%	-$325K	0.51%	53
2019 Q3	$4.54M	Sell	258,093 -19,785	-7%	-$352K	0.49%	55
2019 Q2	$4.78M	Sell	277,878 -10,054	-3%	-$172K	0.51%	51
2019 Q1	$4.84M	Sell	287,932 -3,759	-1%	-$66.4K	0.53%	51
2018 Q4	$4.53M	Buy	291,691 +48,595	+20%	+$890K	0.53%	52
2018 Q3	$4.78M	Sell	243,096 -8,985	-4%	-$187K	0.47%	53
2018 Q2	$5.13M	Sell	252,081 -2,681	-1%	-$56.2K	0.55%	48
2018 Q1	$5.18M	Sell	254,762 -1,117	-0.4%	-$25.3K	0.54%	47
2017 Q4	$6.07M	Hold	255,879	–	–	0.62%	42
2017 Q3	$5.78M	Sell	255,879 -11,566	-4%	-$259K	0.62%	44
2017 Q2	$6.26M	Sell	267,445 -1,281	-0.5%	-$29.2K	0.7%	41
2017 Q1	$6.25M	Sell	268,726 -5,586	-2%	-$125K	0.71%	38
2016 Q4	$5.71M	Buy	274,312 +559	+0.2%	+$10.4K	0.67%	40
2016 Q3	$4.67M	Sell	273,753 -1,117	-0.4%	-$18.5K	0.57%	49
2016 Q2	$4.26M	Sell	274,870 -1,475	-0.5%	-$22.5K	0.52%	48
2016 Q1	$4.28M	Sell	276,345 -22,901	-8%	-$322K	0.53%	49
2015 Q4	$4.66M	Buy	299,246 +20,890	+8%	+$349K	0.61%	43
2015 Q3	$5.05M	Buy	278,356 +166,899	+150%	+$3.35M	0.67%	43
2015 Q2	$2.42M	Buy	111,457 +3,351	+3%	+$71.6K	0.29%	71
2015 Q1	$2.16M	Buy	108,106 +2,063	+2%	+$42.6K	0.25%	71
2014 Q4	$2.13M	Buy	106,043 +13,992	+15%	+$289K	0.25%	73
2014 Q3	$1.96M	Buy	92,051 +31,950	+53%	+$720K	0.24%	75
2014 Q2	$1.41M	Hold	60,101	–	–	0.17%	85
2014 Q1	$1.51M	Hold	60,101	–	–	0.2%	83
2013 Q4	$1.52M	Hold	60,101	–	–	0.2%	81
2013 Q3	$1.47M	Sell	60,101 -1,118	-2%	-$26.8K	0.2%	79
2013 Q2	$1.44M	Buy	+61,219	New	+$1.61M	0.21%	77

Other funds holding JEF

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MIM

Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Lee, Danner & Bass's JEF Position: Q2 2026 in Review

Lee, Danner & Bass reduced its Jefferies Financial Group (JEF) stake by 6% in Q2 2026, selling an estimated $464K and leaving 139,811 shares worth $6.99M. The position accounts for 0.4% of the portfolio, ranked #54.

Lee, Danner & Bass first reported a position in JEF in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.64M in Q4 2024. 162 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

Lee, Danner & Bass held 139,811 shares of Jefferies Financial Group worth $6.99M as of Q2 2026.
Lee, Danner & Bass sold 9,000 Jefferies Financial Group shares in Q2 2026, an estimated $464K.
Jefferies Financial Group made up 0.4% of Lee, Danner & Bass's portfolio in Q2 2026, its #54 holding.
Lee, Danner & Bass first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 52 quarters since.
Lee, Danner & Bass's Jefferies Financial Group position peaked at $8.64M in Q4 2024.
162 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.