NorthCrest Asset Manangement’s Jefferies Financial Group JEF Stock Holding History

NorthCrest Asset Manangement’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	$1.49M	Buy	28,413 +8,317	+41%	+$429K	0.04%	288
2026 Q1	$837K	Sell	20,096 -7,182	-26%	-$373K	0.03%	365
2025 Q4	$1.76M	Buy	27,278 +8,187	+43%	+$469K	0.04%	276
2025 Q3	$1.13M	Buy	19,091 +749	+4%	+$45.7K	0.03%	324
2025 Q2	$1.04M	Buy	18,342 +466	+3%	+$23.1K	0.03%	299
2025 Q1	$958K	Buy	17,876 +26	+0.1%	+$1.76K	0.03%	301
2024 Q4	$1.4M	Hold	17,850	–	–	0.04%	251
2024 Q3	$1.1M	Hold	17,850	–	–	0.03%	266
2024 Q2	$888K	Hold	17,850	–	–	0.03%	287
2024 Q1	$787K	Sell	17,850 -850	-5%	-$35.4K	0.03%	303
2023 Q4	$756K	Hold	18,700	–	–	0.03%	303
2023 Q3	$685K	Hold	18,700	–	–	0.03%	303
2023 Q2	$620K	Hold	18,700	–	–	0.02%	321
2023 Q1	$594K	Buy	18,700 +1,127	+6%	+$40.7K	0.02%	333
2022 Q4	$576K	Buy	17,573 +523	+3%	+$17.4K	0.03%	255
2022 Q3	$481K	Hold	17,050	–	–	0.03%	308
2022 Q2	$450K	Hold	17,050	–	–	0.02%	319
2022 Q1	$535K	Buy	17,050 +366	+2%	+$12.4K	0.03%	286
2021 Q4	$619K	Buy	+16,684	New	+$643K	0.03%	283

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

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

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

EIM

Ervin Investment Management Seattle, Washington $184M AUM 22.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

NorthCrest Asset Manangement's JEF Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Jefferies Financial Group (JEF) stake by 41% in Q2 2026, buying an estimated $429K and bringing the position to 28,413 shares worth $1.49M. The position accounts for 0.04% of the portfolio, ranked #288.

NorthCrest Asset Manangement first reported a position in JEF in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.76M in Q4 2025. 67 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

NorthCrest Asset Manangement held 28,413 shares of Jefferies Financial Group worth $1.49M as of Q2 2026.
NorthCrest Asset Manangement bought 8,317 Jefferies Financial Group shares in Q2 2026, an estimated $429K.
Jefferies Financial Group made up 0.04% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #288 holding.
NorthCrest Asset Manangement first reported a position in Jefferies Financial Group in Q4 2021 and has held it in 19 quarters since.
NorthCrest Asset Manangement's Jefferies Financial Group position peaked at $1.76M in Q4 2025.
67 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.