Prescott Group Capital Management’s Jefferies Financial Group JEF Stock Holding History

Prescott Group Capital 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
2026 Q2	$1.25M	Hold	25,000	–	–	0.11%	184
2026 Q1	$1.03M	Hold	25,000	–	–	0.1%	179
2025 Q4	$1.55M	Hold	25,000	–	–	0.14%	167
2025 Q3	$1.64M	Hold	25,000	–	–	0.17%	132
2025 Q2	$1.37M	Hold	25,000	–	–	0.16%	146
2025 Q1	$1.34M	Hold	25,000	–	–	0.19%	137
2024 Q4	$1.96M	Hold	25,000	–	–	0.27%	118
2024 Q3	$1.54M	Hold	25,000	–	–	0.22%	127
2024 Q2	$1.24M	Hold	25,000	–	–	0.19%	141
2024 Q1	$1.1M	Buy	+25,000	New	+$1.04M	0.18%	149
2023 Q1	–	Sell	-10,460	Closed	-$343K	–	184
2022 Q4	$343K	Buy	+10,460	New	+$348K	0.07%	161
2022 Q1	–	Sell	-62,760	Closed	-$2.33M	–	173
2021 Q4	$2.33M	Hold	62,760	–	–	0.53%	61
2021 Q3	$2.23M	Hold	62,760	–	–	0.61%	47
2021 Q2	$2.05M	Hold	62,760	–	–	0.58%	48
2021 Q1	$1.81M	Buy	+62,760	New	+$1.71M	0.53%	46

Other funds holding JEF

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

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 New York $609B AUM 40.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 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

Prescott Group Capital Management's JEF Position: Q2 2026 in Review

Prescott Group Capital Management held its Jefferies Financial Group (JEF) position steady in Q2 2026 at 25,000 shares worth $1.25M. The position accounts for 0.11% of the portfolio, ranked #184.

Prescott Group Capital Management first reported a position in JEF in Q1 2021 and has held it in 15 quarters since. The position peaked at $2.33M in Q4 2021. 307 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

Prescott Group Capital Management held 25,000 shares of Jefferies Financial Group worth $1.25M as of Q2 2026.
Prescott Group Capital Management left its Jefferies Financial Group share count unchanged in Q2 2026.
Jefferies Financial Group made up 0.11% of Prescott Group Capital Management's portfolio in Q2 2026, its #184 holding.
Prescott Group Capital Management first reported a position in Jefferies Financial Group in Q1 2021 and has held it in 15 quarters since.
Prescott Group Capital Management's Jefferies Financial Group position peaked at $2.33M in Q4 2021.
307 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.