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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
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 $5.72T AUM 30.48% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Oak Thistle LLC's JEF Position: Q1 2026 in Review

Oak Thistle LLC opened a new position in Jefferies Financial Group (JEF) in Q1 2026: 96,252 shares worth $3.97M. The stake represents 0.39% of the portfolio and ranks #65 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in JEF as recently as Q2 2025.

Oak Thistle LLC first reported a position in JEF in Q2 2023 and has held it in 4 quarters since. 556 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

  • Oak Thistle LLC held 96,252 shares of Jefferies Financial Group worth $3.97M as of Q1 2026.
  • Jefferies Financial Group was a new Oak Thistle LLC position in Q1 2026.
  • Jefferies Financial Group made up 0.39% of Oak Thistle LLC's portfolio in Q1 2026, its #65 holding.
  • Oak Thistle LLC first reported a position in Jefferies Financial Group in Q2 2023 and has held it in 4 quarters since.
  • 556 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.