Osaic Holdings
JEF icon

Osaic Holdings’s Jefferies Financial Group JEF Stock Holding History

Osaic Holdings’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 		$1.65M Buy
32,988
+5,714
+21% +$295K ﹤0.01% 2491
2026
Q1 		$1.13M Sell
27,274
-22,125
-45% -$1.15M ﹤0.01% 2599
2025
Q4 		$3.06M Sell
49,399
-4,799
-9% -$275K ﹤0.01% 1753
2025
Q3 		$3.58M Buy
54,198
+10,909
+25% +$665K 0.01% 1732
2025
Q2 		$2.37M Sell
43,289
-3,724
-8% -$184K ﹤0.01% 1760
2025
Q1 		$2.52M Sell
47,013
-14,636
-24% -$993K 0.01% 1489
2024
Q4 		$4.73M Buy
61,649
+6,805
+12% +$490K 0.01% 1066
2024
Q3 		$3.38M Sell
54,844
-27,809
-34% -$1.58M 0.01% 1323
2024
Q2 		$4.11M Buy
82,653
+20,424
+33% +$917K 0.01% 1130
2024
Q1 		$2.74M Sell
62,229
-10,054
-14% -$419K 0.01% 1468
2023
Q4 		$2.92M Sell
72,283
-15,328
-17% -$542K 0.01% 1561
2023
Q3 		$3.21M Buy
87,611
+13,874
+19% +$497K ﹤0.01% 1606
2023
Q2 		$2.45M Sell
73,737
-14,379
-16% -$449K ﹤0.01% 1699
2023
Q1 		$2.8M Sell
88,116
-11,188
-11% -$404K 0.01% 1559
2022
Q4 		$3.25M Buy
99,304
+4,409
+5% +$147K 0.01% 1388
2022
Q3 		$2.68M Sell
94,895
-16,491
-15% -$499K 0.01% 1423
2022
Q2 		$2.94M Sell
111,386
-2,786
-2% -$82.4K 0.01% 1384
2022
Q1 		$3.57M Sell
114,172
-11,590
-9% -$394K 0.01% 1450
2021
Q4 		$4.67M Buy
125,762
+21,850
+21% +$841K 0.01% 1155
2021
Q3 		$3.69M Buy
103,912
+13,502
+15% +$452K 0.01% 1256
2021
Q2 		$2.96M Sell
90,410
-4,745
-5% -$145K 0.01% 1408
2021
Q1 		$2.74M Buy
95,155
+19,430
+26% +$530K 0.01% 1356
2020
Q4 		$1.78M Buy
75,725
+38,406
+103% +$806K ﹤0.01% 1542
2020
Q3 		$641K Sell
37,319
-124
-0.3% -$2.03K ﹤0.01% 2207
2020
Q2 		$556K Sell
37,443
-32,213
-46% -$432K ﹤0.01% 2249
2020
Q1 		$922K Buy
+69,656
New +$1.33M ﹤0.01% 1604

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

Osaic Holdings's JEF Position: Q2 2026 in Review

Osaic Holdings increased its Jefferies Financial Group (JEF) stake by 21% in Q2 2026, buying an estimated $295K and bringing the position to 32,988 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2491.

Osaic Holdings first reported a position in JEF in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.73M in Q4 2024. 586 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

  • Osaic Holdings held 32,988 shares of Jefferies Financial Group worth $1.65M as of Q2 2026.
  • Osaic Holdings bought 5,714 Jefferies Financial Group shares in Q2 2026, an estimated $295K.
  • Jefferies Financial Group made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2491 holding.
  • Osaic Holdings first reported a position in Jefferies Financial Group in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Jefferies Financial Group position peaked at $4.73M in Q4 2024.
  • 586 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.