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
Q1 		– Sell
-4
Closed -$4.72K – 7948
2025
Q4 		$4.72K Hold
4
– – ﹤0.01% 6738
2025
Q3 		$4.36K Hold
4
– – ﹤0.01% 6826
2025
Q2 		$6.04K Buy
+4
New +$198 ﹤0.01% 6436

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

Osaic Holdings's JEF Position: Q1 2026 in Review

Osaic Holdings reduced its Jefferies Financial Group (JEF) stake by 45% in Q1 2026, selling an estimated $1.15M and leaving 27,274 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2599.

Osaic Holdings first reported a position in JEF in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.73M in Q4 2024. 556 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

  • Osaic Holdings held 27,274 shares of Jefferies Financial Group worth $1.13M as of Q1 2026.
  • Osaic Holdings sold 22,125 Jefferies Financial Group shares in Q1 2026, an estimated $1.15M.
  • Jefferies Financial Group made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2599 holding.
  • Osaic Holdings first reported a position in Jefferies Financial Group in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Jefferies Financial Group position peaked at $4.73M in Q4 2024.
  • 556 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.