North Star Investment Management’s Jefferies Financial Group JEF Stock Holding History

North Star 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	$12K	Hold	240	–	–	﹤0.01%	1030
2026 Q1	$9.9K	Hold	240	–	–	﹤0.01%	1030
2025 Q4	$14.9K	Hold	240	–	–	﹤0.01%	887
2025 Q3	$15.7K	Hold	240	–	–	﹤0.01%	841
2025 Q2	$13.1K	Hold	240	–	–	﹤0.01%	849
2025 Q1	$12.9K	Hold	240	–	–	﹤0.01%	814
2024 Q4	$18.8K	Sell	240 -80	-25%	-$5.75K	﹤0.01%	770
2024 Q3	$19.7K	Sell	320 -40	-11%	-$2.27K	﹤0.01%	728
2024 Q2	$17.9K	Sell	360 -50	-12%	-$2.24K	﹤0.01%	736
2024 Q1	$18.1K	Sell	410 -50	-11%	-$2.08K	﹤0.01%	762
2023 Q4	$18.6K	Hold	460	–	–	﹤0.01%	730
2023 Q3	$16.9K	Hold	460	–	–	﹤0.01%	751
2023 Q2	$15.3K	Hold	460	–	–	﹤0.01%	776
2023 Q1	$14.6K	Sell	460 -63	-12%	-$2.28K	﹤0.01%	805
2022 Q4	$17.1K	Hold	523	–	–	﹤0.01%	763
2022 Q3	$15K	Hold	523	–	–	﹤0.01%	738
2022 Q2	$14K	Hold	523	–	–	﹤0.01%	764
2022 Q1	$16K	Hold	523	–	–	﹤0.01%	782
2021 Q4	$19K	Hold	523	–	–	﹤0.01%	778
2021 Q3	$19K	Hold	523	–	–	﹤0.01%	750
2021 Q2	$17K	Hold	523	–	–	﹤0.01%	759
2021 Q1	$15K	Hold	523	–	–	﹤0.01%	731
2020 Q4	$12K	Hold	523	–	–	﹤0.01%	750
2020 Q3	$9K	Hold	523	–	–	﹤0.01%	765
2020 Q2	$8K	Hold	523	–	–	﹤0.01%	756
2020 Q1	$7K	Sell	523 -1,020	-66%	-$19.5K	﹤0.01%	773
2019 Q4	$32K	Hold	1,543	–	–	﹤0.01%	636
2019 Q3	$27K	Buy	+1,543	New	+$27.5K	﹤0.01%	664
2019 Q2	–	Sell	-1,648	Closed	-$28K	–	669
2019 Q1	$28K	Hold	1,648	–	–	﹤0.01%	664
2018 Q4	$26K	Hold	1,648	–	–	﹤0.01%	642
2018 Q3	$32K	Hold	1,648	–	–	﹤0.01%	648
2018 Q2	$34K	Hold	1,648	–	–	﹤0.01%	638
2018 Q1	$34K	Hold	1,648	–	–	﹤0.01%	630
2017 Q4	$39K	Hold	1,648	–	–	﹤0.01%	587
2017 Q3	$37K	Hold	1,648	–	–	﹤0.01%	591
2017 Q2	$39K	Hold	1,648	–	–	0.01%	588
2017 Q1	$38K	Hold	1,648	–	–	0.01%	569
2016 Q4	$34K	Hold	1,648	–	–	0.01%	551
2016 Q3	$28K	Hold	1,648	–	–	0.01%	485
2016 Q2	$26K	Hold	1,648	–	–	﹤0.01%	493
2016 Q1	$24K	Hold	1,648	–	–	﹤0.01%	481
2015 Q4	$26K	Sell	1,648 -6,334	-79%	-$106K	0.01%	468
2015 Q3	$145K	Buy	7,982 +168	+2%	+$3.37K	0.03%	302
2015 Q2	$170K	Buy	7,814 +391	+5%	+$8.35K	0.03%	290
2015 Q1	$148K	Hold	7,423	–	–	0.03%	297
2014 Q4	$149K	Hold	7,423	–	–	0.03%	293
2014 Q3	$158K	Hold	7,423	–	–	0.03%	276
2014 Q2	$174K	Hold	7,423	–	–	0.03%	276
2014 Q1	$186K	Buy	+7,423	New	+$183K	0.04%	274

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

North Star Investment Management's JEF Position: Q2 2026 in Review

North Star Investment Management held its Jefferies Financial Group (JEF) position steady in Q2 2026 at 240 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

North Star Investment Management first reported a position in JEF in Q1 2014 and has held it in 49 quarters since. The position peaked at $186K in Q1 2014. 154 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

North Star Investment Management held 240 shares of Jefferies Financial Group worth $12K as of Q2 2026.
North Star Investment Management left its Jefferies Financial Group share count unchanged in Q2 2026.
Jefferies Financial Group made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1030 holding.
North Star Investment Management first reported a position in Jefferies Financial Group in Q1 2014 and has held it in 49 quarters since.
North Star Investment Management's Jefferies Financial Group position peaked at $186K in Q1 2014.
154 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.