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Oak Thistle LLC’s Jefferies Financial Group JEF Stock Holding History

Oak Thistle LLC’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 		– Sell
-96,252
Closed -$3.97M – 560
2026
Q1 		$3.97M Buy
+96,252
New +$5M 0.39% 65
2025
Q3 		– Sell
-13,881
Closed -$759K – 553
2025
Q2 		$759K Buy
+13,881
New +$687K 0.11% 311
2024
Q2 		– Sell
-8,744
Closed -$386K – 373
2024
Q1 		$386K Buy
+8,744
New +$364K 0.35% 128
2023
Q3 		– Sell
-19,961
Closed -$662K – 528
2023
Q2 		$662K Buy
+19,961
New +$623K 0.35% 104

Other funds holding JEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oak Thistle LLC's JEF Position: Q2 2026 in Review

Oak Thistle LLC sold out of Jefferies Financial Group (JEF) in Q2 2026, closing a stake of 96,252 shares — an estimated $3.97M sold.

Oak Thistle LLC first reported a position in JEF in Q2 2023 and held it in 4 quarters. The position peaked at $3.97M in Q1 2026. 590 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

  • Oak Thistle LLC reported no remaining Jefferies Financial Group position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 96,252 Jefferies Financial Group shares in Q2 2026, an estimated $3.97M.
  • Oak Thistle LLC first reported a position in Jefferies Financial Group in Q2 2023 and held it in 4 quarters.
  • Oak Thistle LLC's Jefferies Financial Group position peaked at $3.97M in Q1 2026.
  • 590 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.