Penn Mutual Asset Management’s Jefferies Financial Group JEF Stock Holding History

Penn Mutual 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
2025 Q1	–	Sell	-5,225	Closed	-$410K	–	75
2024 Q4	$410K	Hold	5,225	–	–	0.74%	41
2024 Q3	$322K	Hold	5,225	–	–	0.64%	38
2024 Q2	$260K	Buy	+5,225	New	+$235K	0.55%	53
2023 Q4	–	Sell	-6,650	Closed	-$244K	–	83
2023 Q3	$244K	Hold	6,650	–	–	0.23%	61
2023 Q2	$221K	Buy	+6,650	New	+$208K	0.2%	64

Other funds holding JEF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Penn Mutual Asset Management's JEF Position: Q1 2025 in Review

Penn Mutual Asset Management sold out of Jefferies Financial Group (JEF) in Q1 2025, closing a stake of 5,225 shares — an estimated $410K sold.

Penn Mutual Asset Management first reported a position in JEF in Q2 2023 and held it in 5 quarters. The position peaked at $410K in Q4 2024. 564 funds tracked by Wall St. Rank hold JEF as of Q1 2025.

Penn Mutual Asset Management reported no remaining Jefferies Financial Group position as of Q1 2025 after selling out during the quarter.
Penn Mutual Asset Management sold 5,225 Jefferies Financial Group shares in Q1 2025, an estimated $410K.
Penn Mutual Asset Management first reported a position in Jefferies Financial Group in Q2 2023 and held it in 5 quarters.
Penn Mutual Asset Management's Jefferies Financial Group position peaked at $410K in Q4 2024.
564 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2025.

Based on Penn Mutual Asset Management's 13F filing for Q1 2025, filed 13 May 2025.