OFI Invest Asset Management’s Jefferies Financial Group JEF Stock Holding History

OFI Invest Asset 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	$597K	Sell	13,666 -3,120	-19%	-$161K	0.01%	304
2026 Q1	$601K	Buy	16,786 +830	+5%	+$43.1K	0.01%	282
2025 Q4	$842K	Buy	15,956 +1,473	+10%	+$84.4K	0.01%	233
2025 Q3	$806K	Sell	14,483 -4,504	-24%	-$275K	0.02%	168
2025 Q2	$885K	Buy	18,987 +2,501	+15%	+$124K	0.02%	164
2025 Q1	$818K	Buy	16,486 +8,905	+117%	+$604K	0.02%	204
2024 Q4	$574K	Buy	+7,581	New	+$545K	0.01%	229
2024 Q2	$802K	Buy	+17,264	New	+$775K	0.02%	201

Other funds holding JEF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CCM

Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

OFI Invest Asset Management's JEF Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Jefferies Financial Group (JEF) stake by 19% in Q2 2026, selling an estimated $161K and leaving 13,666 shares worth $597K. The position accounts for 0.01% of the portfolio, ranked #304.

OFI Invest Asset Management first reported a position in JEF in Q2 2024 and has held it in 8 quarters since. The position peaked at $885K in Q2 2025. 307 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

OFI Invest Asset Management held 13,666 shares of Jefferies Financial Group worth $597K as of Q2 2026.
OFI Invest Asset Management sold 3,120 Jefferies Financial Group shares in Q2 2026, an estimated $161K.
Jefferies Financial Group made up 0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #304 holding.
OFI Invest Asset Management first reported a position in Jefferies Financial Group in Q2 2024 and has held it in 8 quarters since.
OFI Invest Asset Management's Jefferies Financial Group position peaked at $885K in Q2 2025.
307 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.