Pathstone Holdings
JEF icon

Pathstone Holdings’s Jefferies Financial Group JEF Stock Holding History

Pathstone 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 		$1.26M Buy
25,058
+140
+0.6% +$7.22K ﹤0.01% 1389
2026
Q1 		$1.04M Sell
24,918
-3,124
-11% -$162K ﹤0.01% 1390
2025
Q4 		$1.74M Sell
28,042
-1,012
-3% -$58K 0.01% 1099
2025
Q3 		$1.9M Sell
29,054
-160
-0.5% -$9.76K 0.01% 1060
2025
Q2 		$1.6M Buy
29,214
+3,599
+14% +$178K 0.01% 1127
2025
Q1 		$1.38M Buy
25,615
+930
+4% +$63.1K 0.01% 1190
2024
Q4 		$1.94M Sell
24,685
-4,793
-16% -$345K 0.01% 988
2024
Q3 		$1.81M Sell
29,478
-134
-0.5% -$7.6K 0.01% 1032
2024
Q2 		$1.47M Buy
29,612
+365
+1% +$16.4K 0.01% 1082
2024
Q1 		$1.29M Buy
29,247
+1,042
+4% +$43.4K 0.01% 1127
2023
Q4 		$1.14M Buy
+28,205
New +$998K 0.01% 1008

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

Pathstone Holdings's JEF Position: Q2 2026 in Review

Pathstone Holdings increased its Jefferies Financial Group (JEF) stake by 0.56% in Q2 2026, buying an estimated $7.22K and bringing the position to 25,058 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1389.

Pathstone Holdings first reported a position in JEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.94M in Q4 2024. 586 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

  • Pathstone Holdings held 25,058 shares of Jefferies Financial Group worth $1.26M as of Q2 2026.
  • Pathstone Holdings bought 140 Jefferies Financial Group shares in Q2 2026, an estimated $7.22K.
  • Jefferies Financial Group made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1389 holding.
  • Pathstone Holdings first reported a position in Jefferies Financial Group in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Jefferies Financial Group position peaked at $1.94M in Q4 2024.
  • 586 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

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