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Oakworth Capital’s Jefferies Financial Group JEF Stock Holding History

Oakworth Capital’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 		$73.4K Hold
1,431
– – ﹤0.01% 402
2026
Q1 		$59.1K Hold
1,431
– – ﹤0.01% 426
2025
Q4 		$88.7K Hold
1,431
– – ﹤0.01% 366
2025
Q3 		$93.6K Buy
+1,431
New +$87.3K 0.01% 352

Other funds holding JEF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.64B AUM 15.78% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Retirement Systems of Alabama
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GI
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

Oakworth Capital's JEF Position: Q2 2026 in Review

Oakworth Capital held its Jefferies Financial Group (JEF) position steady in Q2 2026 at 1,431 shares worth $73.4K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

Oakworth Capital first reported a position in JEF in Q3 2025 and has held it in 4 quarters since. The position peaked at $93.6K in Q3 2025. 225 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

  • Oakworth Capital held 1,431 shares of Jefferies Financial Group worth $73.4K as of Q2 2026.
  • Oakworth Capital left its Jefferies Financial Group share count unchanged in Q2 2026.
  • Jefferies Financial Group made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #402 holding.
  • Oakworth Capital first reported a position in Jefferies Financial Group in Q3 2025 and has held it in 4 quarters since.
  • Oakworth Capital's Jefferies Financial Group position peaked at $93.6K in Q3 2025.
  • 225 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.