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Modera Wealth Management’s Jefferies Financial Group JEF Stock Holding History

Modera Wealth 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 		$1.19M Sell
23,877
-1,808
-7% -$93.2K 0.01% 317
2026
Q1 		$1.06M Sell
25,685
-592
-2% -$30.7K 0.01% 320
2025
Q4 		$1.63M Sell
26,277
-734
-3% -$42.1K 0.02% 281
2025
Q3 		$1.77M Sell
27,011
-3,266
-11% -$199K 0.02% 268
2025
Q2 		$1.66M Sell
30,277
-47
-0.2% -$2.33K 0.02% 279
2025
Q1 		$1.62M Sell
30,324
-326
-1% -$22.1K 0.02% 264
2024
Q4 		$2.4M Buy
30,650
+95
+0.3% +$6.83K 0.03% 232
2024
Q3 		$1.88M Sell
30,555
-57,415
-65% -$3.26M 0.02% 238
2024
Q2 		$4.38M Sell
87,970
-9,945
-10% -$446K 0.06% 165
2024
Q1 		$4.32M Sell
97,915
-3,241
-3% -$135K 0.07% 172
2023
Q4 		$4.09M Sell
101,156
-4,179
-4% -$148K 0.07% 170
2023
Q3 		$3.86M Sell
105,335
-11,518
-10% -$413K 0.07% 169
2023
Q2 		$3.88M Buy
+116,853
New +$3.65M 0.07% 172

Other funds holding JEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Modera Wealth Management's JEF Position: Q2 2026 in Review

Modera Wealth Management reduced its Jefferies Financial Group (JEF) stake by 7% in Q2 2026, selling an estimated $93.2K and leaving 23,877 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #317.

Modera Wealth Management first reported a position in JEF in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.38M in Q2 2024. 282 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

  • Modera Wealth Management held 23,877 shares of Jefferies Financial Group worth $1.19M as of Q2 2026.
  • Modera Wealth Management sold 1,808 Jefferies Financial Group shares in Q2 2026, an estimated $93.2K.
  • Jefferies Financial Group made up 0.01% of Modera Wealth Management's portfolio in Q2 2026, its #317 holding.
  • Modera Wealth Management first reported a position in Jefferies Financial Group in Q2 2023 and has held it in 13 quarters since.
  • Modera Wealth Management's Jefferies Financial Group position peaked at $4.38M in Q2 2024.
  • 282 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.