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Montag & Associates’s Jefferies Financial Group JEF Stock Holding History

Montag & Associates’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
2025
Q1 		– Sell
-568
Closed -$44.5K – 1019
2024
Q4 		$44.5K Hold
568
– – ﹤0.01% 630
2024
Q3 		$35K Buy
+568
New +$32.2K ﹤0.01% 657

Other funds holding JEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Montag & Associates's JEF Position: Q1 2025 in Review

Montag & Associates sold out of Jefferies Financial Group (JEF) in Q1 2025, closing a stake of 568 shares — an estimated $44.5K sold.

Montag & Associates first reported a position in JEF in Q3 2024 and held it in 2 quarters. The position peaked at $44.5K in Q4 2024. 563 funds tracked by Wall St. Rank hold JEF as of Q1 2025.

  • Montag & Associates reported no remaining Jefferies Financial Group position as of Q1 2025 after selling out during the quarter.
  • Montag & Associates sold 568 Jefferies Financial Group shares in Q1 2025, an estimated $44.5K.
  • Montag & Associates first reported a position in Jefferies Financial Group in Q3 2024 and held it in 2 quarters.
  • Montag & Associates's Jefferies Financial Group position peaked at $44.5K in Q4 2024.
  • 563 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2025.

Based on Montag & Associates's 13F filing for Q1 2025, filed 5 May 2025.