LSV Asset Management
JEF icon

LSV Asset Management’s Jefferies Financial Group JEF Stock Holding History

LSV Asset Management’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
Q1 		– Sell
-21,378
Closed -$1.32M – 895
2025
Q4 		$1.32M Buy
21,378
+3,378
+19% +$194K ﹤0.01% 618
2025
Q3 		$1.18M Sell
18,000
-468,300
-96% -$28.6M ﹤0.01% 628
2025
Q2 		$26.6M Sell
486,300
-3,000
-0.6% -$149K 0.06% 277
2025
Q1 		$26.2M Sell
489,300
-266,800
-35% -$18.1M 0.06% 279
2024
Q4 		$59.3M Sell
756,100
-223,400
-23% -$16.1M 0.14% 180
2024
Q3 		$60.3M Sell
979,500
-1,800
-0.2% -$102K 0.13% 189
2024
Q2 		$48.8M Sell
981,300
-59,300
-6% -$2.66M 0.11% 216
2024
Q1 		$45.9M Sell
1,040,600
-149,900
-13% -$6.24M 0.1% 227
2023
Q4 		$48.1M Sell
1,190,500
-1,549,263
-57% -$54.8M 0.11% 225
2023
Q3 		$100M Sell
2,739,763
-866,615
-24% -$31M 0.23% 134
2023
Q2 		$120M Sell
3,606,378
-137,400
-4% -$4.29M 0.26% 116
2023
Q1 		$119M Sell
3,743,778
-334,273
-8% -$12.1M 0.27% 118
2022
Q4 		$134M Buy
4,078,051
+12,029
+0.3% +$400K 0.29% 109
2022
Q3 		$115M Buy
4,066,022
+10,356
+0.3% +$313K 0.27% 117
2022
Q2 		$107M Buy
4,055,666
+21,523
+0.5% +$636K 0.23% 129
2022
Q1 		$127M Buy
4,034,143
+255,254
+7% +$8.67M 0.23% 140
2021
Q4 		$140M Buy
3,778,889
+322,481
+9% +$12.4M 0.25% 124
2021
Q3 		$123M Buy
3,456,408
+720,799
+26% +$24.1M 0.22% 137
2021
Q2 		$89.4M Buy
2,735,609
+874,456
+47% +$26.7M 0.15% 180
2021
Q1 		$53.6M Buy
1,861,153
+1,680,823
+932% +$45.8M 0.09% 232
2020
Q4 		$4.24M Buy
180,330
+164,012
+1,005% +$3.44M 0.01% 592
2020
Q3 		$280K Hold
16,318
– – ﹤0.01% 842
2020
Q2 		$242K Hold
16,318
– – ﹤0.01% 880
2020
Q1 		$213K Hold
16,318
– – ﹤0.01% 858
2019
Q4 		$333K Sell
16,318
-32,112
-66% -$607K ﹤0.01% 852
2019
Q3 		$851K Sell
48,430
-3,293
-6% -$58.6K ﹤0.01% 760
2019
Q2 		$890K Hold
51,723
– – ﹤0.01% 767
2019
Q1 		$869K Hold
51,723
– – ﹤0.01% 776
2018
Q4 		$803K Buy
+51,723
New +$947K ﹤0.01% 801

Other funds holding JEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management's JEF Position: Q1 2026 in Review

LSV Asset Management sold out of Jefferies Financial Group (JEF) in Q1 2026, closing a stake of 21,378 shares — an estimated $1.32M sold.

LSV Asset Management first reported a position in JEF in Q4 2018 and held it in 29 quarters. The position peaked at $140M in Q4 2021. 557 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

  • LSV Asset Management reported no remaining Jefferies Financial Group position as of Q1 2026 after selling out during the quarter.
  • LSV Asset Management sold 21,378 Jefferies Financial Group shares in Q1 2026, an estimated $1.32M.
  • LSV Asset Management first reported a position in Jefferies Financial Group in Q4 2018 and held it in 29 quarters.
  • LSV Asset Management's Jefferies Financial Group position peaked at $140M in Q4 2021.
  • 557 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.