PNC Financial Services Group
JEF icon

PNC Financial Services Group’s Jefferies Financial Group JEF Stock Holding History

PNC Financial Services Group’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 		$3.66M Buy
73,215
+1,806
+3% +$93.1K ﹤0.01% 845
2026
Q1 		$2.95M Sell
71,409
-2,752
-4% -$143K ﹤0.01% 873
2025
Q4 		$4.6M Buy
74,161
+77
+0.1% +$4.41K ﹤0.01% 734
2025
Q3 		$4.85M Buy
74,084
+551
+0.7% +$33.6K ﹤0.01% 710
2025
Q2 		$4.02M Buy
73,533
+362
+0.5% +$17.9K ﹤0.01% 739
2025
Q1 		$3.92M Sell
73,171
-4,770
-6% -$324K ﹤0.01% 721
2024
Q4 		$6.11M Sell
77,941
-22
-0% -$1.58K ﹤0.01% 613
2024
Q3 		$4.8M Sell
77,963
-62
-0.1% -$3.52K ﹤0.01% 673
2024
Q2 		$3.88M Sell
78,025
-2,947
-4% -$132K ﹤0.01% 700
2024
Q1 		$3.57M Buy
80,972
+2,750
+4% +$115K ﹤0.01% 735
2023
Q4 		$3.16M Buy
78,222
+1,090
+1% +$38.6K ﹤0.01% 751
2023
Q3 		$2.83M Sell
77,132
-2,328
-3% -$83.4K ﹤0.01% 763
2023
Q2 		$2.64M Sell
79,460
-490
-0.6% -$15.3K ﹤0.01% 807
2023
Q1 		$2.54M Sell
79,950
-2,493
-3% -$90.1K ﹤0.01% 813
2022
Q4 		$2.7M Sell
82,443
-1,106
-1% -$36.8K ﹤0.01% 788
2022
Q3 		$2.36M Sell
83,549
-622
-0.7% -$18.8K ﹤0.01% 815
2022
Q2 		$2.22M Sell
84,171
-567
-0.7% -$16.8K ﹤0.01% 858
2022
Q1 		$2.66M Sell
84,738
-870
-1% -$29.5K ﹤0.01% 851
2021
Q4 		$3.17M Sell
85,608
-322
-0.4% -$12.4K ﹤0.01% 813
2021
Q3 		$3.05M Sell
85,930
-2,401
-3% -$80.3K ﹤0.01% 779
2021
Q2 		$2.89M Buy
88,331
+489
+0.6% +$14.9K ﹤0.01% 801
2021
Q1 		$2.53M Sell
87,842
-181
-0.2% -$4.93K ﹤0.01% 805
2020
Q4 		$2.07M Sell
88,023
-4,497
-5% -$94.4K ﹤0.01% 829
2020
Q3 		$1.59M Buy
92,520
+498
+0.5% +$8.15K ﹤0.01% 860
2020
Q2 		$1.37M Sell
92,022
-6,763
-7% -$90.6K ﹤0.01% 914
2020
Q1 		$1.29M Sell
98,785
-15,671
-14% -$299K ﹤0.01% 872
2019
Q4 		$2.34M Buy
114,456
+3,699
+3% +$70K ﹤0.01% 771
2019
Q3 		$1.95M Buy
110,757
+68,948
+165% +$1.23M ﹤0.01% 984
2019
Q2 		$720K Sell
41,809
-3,405
-8% -$58.4K ﹤0.01% 1431
2019
Q1 		$759K Buy
45,214
+447
+1% +$7.89K ﹤0.01% 1419
2018
Q4 		$695K Sell
44,767
-46,424
-51% -$850K ﹤0.01% 1398
2018
Q3 		$1.79M Sell
91,191
-101,517
-53% -$2.12M ﹤0.01% 1106
2018
Q2 		$3.92M Buy
192,708
+18,050
+10% +$378K ﹤0.01% 829
2018
Q1 		$3.55M Sell
174,658
-2,505
-1% -$56.8K ﹤0.01% 848
2017
Q4 		$4.2M Sell
177,163
-1,305
-0.7% -$30.1K ﹤0.01% 782
2017
Q3 		$4.03M Sell
178,468
-2,852
-2% -$63.9K ﹤0.01% 780
2017
Q2 		$4.25M Buy
181,320
+1,421
+0.8% +$32.4K ﹤0.01% 741
2017
Q1 		$4.19M Sell
179,899
-1,554
-0.9% -$34.7K ﹤0.01% 730
2016
Q4 		$3.78M Sell
181,453
-1,517
-0.8% -$28.3K ﹤0.01% 760
2016
Q3 		$3.12M Sell
182,970
-2,990
-2% -$49.5K ﹤0.01% 799
2016
Q2 		$2.89M Buy
185,960
+690
+0.4% +$10.5K ﹤0.01% 802
2016
Q1 		$2.68M Sell
185,270
-20,986
-10% -$295K ﹤0.01% 822
2015
Q4 		$3.21M Sell
206,256
-359
-0.2% -$6K ﹤0.01% 735
2015
Q3 		$3.75M Buy
206,615
+3,071
+2% +$61.7K ﹤0.01% 710
2015
Q2 		$4.42M Buy
203,544
+28,327
+16% +$605K ﹤0.01% 706
2015
Q1 		$3.5M Buy
175,217
+950
+0.5% +$19.6K ﹤0.01% 758
2014
Q4 		$3.5M Sell
174,267
-557
-0.3% -$11.5K ﹤0.01% 752
2014
Q3 		$3.73M Sell
174,824
-27,434
-14% -$618K ﹤0.01% 723
2014
Q2 		$4.75M Sell
202,258
-2,337
-1% -$54.3K 0.01% 641
2014
Q1 		$5.13M Sell
204,595
-14,741
-7% -$364K 0.01% 600
2013
Q4 		$5.57M Sell
219,336
-19,028
-8% -$481K 0.01% 578
2013
Q3 		$5.81M Sell
238,364
-7,351
-3% -$176K 0.01% 553
2013
Q2 		$5.77M Buy
+245,715
New +$6.46M 0.01% 537

Other funds holding JEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NW
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
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

PNC Financial Services Group's JEF Position: Q2 2026 in Review

PNC Financial Services Group increased its Jefferies Financial Group (JEF) stake by 2.5% in Q2 2026, buying an estimated $93.1K and bringing the position to 73,215 shares worth $3.66M. The position accounts for ﹤0.01% of the portfolio, ranked #845.

PNC Financial Services Group first reported a position in JEF in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.11M in Q4 2024. 307 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

  • PNC Financial Services Group held 73,215 shares of Jefferies Financial Group worth $3.66M as of Q2 2026.
  • PNC Financial Services Group bought 1,806 Jefferies Financial Group shares in Q2 2026, an estimated $93.1K.
  • Jefferies Financial Group made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #845 holding.
  • PNC Financial Services Group first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Jefferies Financial Group position peaked at $6.11M in Q4 2024.
  • 307 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.