Private Trust Company’s Jefferies Financial Group JEF Stock Holding History

Private Trust Company’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	$4.6K	Hold	92	–	–	﹤0.01%	2309
2026 Q1	$3.8K	Sell	92 -575	-86%	-$29.8K	﹤0.01%	2257
2025 Q4	$41.3K	Hold	667	–	–	﹤0.01%	1363
2025 Q3	$43.6K	Buy	667 +78	+13%	+$4.76K	﹤0.01%	1329
2025 Q2	$32.2K	Sell	589 -40	-6%	-$1.98K	﹤0.01%	1384
2025 Q1	$33.7K	Sell	629 -23	-4%	-$1.56K	﹤0.01%	1342
2024 Q4	$51.1K	Buy	652 +506	+347%	+$36.4K	0.01%	1156
2024 Q3	$8.99K	Buy	146 +13	+10%	+$738	﹤0.01%	1762
2024 Q2	$6.62K	Hold	133	–	–	﹤0.01%	1830
2024 Q1	$5.87K	Hold	133	–	–	﹤0.01%	1857
2023 Q4	$5.38K	Hold	133	–	–	﹤0.01%	1893
2023 Q3	$4.87K	Hold	133	–	–	﹤0.01%	1888
2023 Q2	$4.41K	Hold	133	–	–	﹤0.01%	1915
2023 Q1	$4.22K	Sell	133 -6	-4%	-$217	﹤0.01%	1895
2022 Q4	$5K	Hold	139	–	–	﹤0.01%	1801
2022 Q3	$4K	Sell	139 -39	-22%	-$1.18K	﹤0.01%	1735
2022 Q2	$5K	Buy	+178	New	+$5.26K	﹤0.01%	1750

Other funds holding JEF

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 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 New York $138B AUM 41.87% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Trust Company's JEF Position: Q2 2026 in Review

Private Trust Company held its Jefferies Financial Group (JEF) position steady in Q2 2026 at 92 shares worth $4.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2309.

Private Trust Company first reported a position in JEF in Q2 2022 and has held it in 17 quarters since. The position peaked at $51.1K in Q4 2024. 586 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

Private Trust Company held 92 shares of Jefferies Financial Group worth $4.6K as of Q2 2026.
Private Trust Company left its Jefferies Financial Group share count unchanged in Q2 2026.
Jefferies Financial Group made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2309 holding.
Private Trust Company first reported a position in Jefferies Financial Group in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Jefferies Financial Group position peaked at $51.1K in Q4 2024.
586 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.