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Merrion Investment Management’s Jefferies Financial Group JEF Stock Holding History

Merrion Investment 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
Q2 		$7.39M Sell
147,895
-50,800
-26% -$2.62M 3.5% 8
2026
Q1 		$8.2M Sell
198,695
-1,000
-0.5% -$51.9K 4.41% 5
2025
Q4 		$12.4M Sell
199,695
-7,007
-3% -$402K 6.67% 3
2025
Q3 		$13.5M Sell
206,702
-612
-0.3% -$37.3K 7.76% 2
2025
Q2 		$11.3M Sell
207,314
-4,300
-2% -$213K 7.36% 2
2025
Q1 		$11.3M Sell
211,614
-100
-0% -$6.79K 8.14% 1
2024
Q4 		$16.6M Sell
211,714
-3,000
-1% -$216K 11.55% 1
2024
Q3 		$13.2M Buy
214,714
+400
+0.2% +$22.7K 8.72% 1
2024
Q2 		$10.7M Hold
214,314
– – 7.33% 4
2024
Q1 		$9.45M Hold
214,314
– – 6.75% 3
2023
Q4 		$8.66M Hold
214,314
– – 6.8% 4
2023
Q3 		$7.85M Sell
214,314
-200
-0.1% -$7.17K 6.79% 4
2023
Q2 		$7.12M Hold
214,514
– – 6.03% 4
2023
Q1 		$6.81M Sell
214,514
-12,171
-5% -$440K 6.5% 3
2022
Q4 		$7.43M Hold
226,685
– – 6.92% 3
2022
Q3 		$6.39M Buy
226,685
+2,615
+1% +$79.1K 6.31% 3
2022
Q2 		$5.92M Sell
224,070
-209
-0.1% -$6.18K 5.73% 3
2022
Q1 		$7.04M Hold
224,279
– – 5.15% 3
2021
Q4 		$8.32M Hold
224,279
– – 6.1% 3
2021
Q3 		$7.96M Hold
224,279
– – 6.06% 4
2021
Q2 		$7.33M Hold
224,279
– – 5.56% 4
2021
Q1 		$6.45M Sell
224,279
-5,233
-2% -$143K 5.39% 4
2020
Q4 		$5.4M Buy
+229,512
New +$4.82M 4.56% 4

Other funds holding JEF

Assenagon Asset Management
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
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
GI
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
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

Merrion Investment Management's JEF Position: Q2 2026 in Review

Merrion Investment Management reduced its Jefferies Financial Group (JEF) stake by 26% in Q2 2026, selling an estimated $2.62M and leaving 147,895 shares worth $7.39M. The position accounts for 3.5% of the portfolio, ranked #8.

Merrion Investment Management first reported a position in JEF in Q4 2020 and has held it in 23 quarters since. The position peaked at $16.6M in Q4 2024. 180 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

  • Merrion Investment Management held 147,895 shares of Jefferies Financial Group worth $7.39M as of Q2 2026.
  • Merrion Investment Management sold 50,800 Jefferies Financial Group shares in Q2 2026, an estimated $2.62M.
  • Jefferies Financial Group made up 3.5% of Merrion Investment Management's portfolio in Q2 2026, its #8 holding.
  • Merrion Investment Management first reported a position in Jefferies Financial Group in Q4 2020 and has held it in 23 quarters since.
  • Merrion Investment Management's Jefferies Financial Group position peaked at $16.6M in Q4 2024.
  • 180 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Merrion Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.