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

Radnor 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
2025 Q4	–	Sell	-32,630	Closed	-$2.13M	–	317
2025 Q3	$2.13M	Sell	32,630 -190	-0.6%	-$11.6K	0.32%	88
2025 Q2	$1.79M	Buy	32,820 +2,610	+9%	+$129K	0.29%	96
2025 Q1	$1.62M	Hold	30,210	–	–	0.27%	100
2024 Q4	$2.37M	Hold	30,210	–	–	0.4%	68
2024 Q3	$1.86M	Sell	30,210 -80	-0.3%	-$4.54K	0.28%	96
2024 Q2	$1.51M	Hold	30,290	–	–	0.46%	47
2024 Q1	$1.34M	Hold	30,290	–	–	0.23%	113
2023 Q4	$1.22M	Hold	30,290	–	–	0.23%	116
2023 Q3	$1.11M	Buy	30,290 +2,840	+10%	+$102K	0.22%	122
2023 Q2	$911K	Hold	27,450	–	–	0.39%	55
2023 Q1	$871K	Sell	27,450 -1,289	-4%	-$46.6K	0.23%	108
2022 Q4	$1.01M	Sell	28,739 -104	-0.4%	-$3.46K	0.25%	108
2022 Q3	$813K	Hold	28,843	–	–	0.24%	114
2022 Q2	$762K	Hold	28,843	–	–	0.21%	128
2022 Q1	$906K	Buy	28,843 +2,719	+10%	+$92.3K	0.23%	122
2021 Q4	$969K	Buy	+26,124	New	+$1.01M	0.24%	103
2020 Q2	–	Sell	-22,280	Closed	-$291K	–	184
2020 Q1	$291K	Hold	22,280	–	–	0.12%	124
2019 Q4	$455K	Buy	+22,280	New	+$421K	0.14%	120

Other funds holding JEF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Radnor Capital Management's JEF Position: Q4 2025 in Review

Radnor Capital Management sold out of Jefferies Financial Group (JEF) in Q4 2025, closing a stake of 32,630 shares — an estimated $2.13M sold.

Radnor Capital Management first reported a position in JEF in Q4 2019 and held it in 18 quarters. The position peaked at $2.37M in Q4 2024. 594 funds tracked by Wall St. Rank hold JEF as of Q4 2025.

Radnor Capital Management reported no remaining Jefferies Financial Group position as of Q4 2025 after selling out during the quarter.
Radnor Capital Management sold 32,630 Jefferies Financial Group shares in Q4 2025, an estimated $2.13M.
Radnor Capital Management first reported a position in Jefferies Financial Group in Q4 2019 and held it in 18 quarters.
Radnor Capital Management's Jefferies Financial Group position peaked at $2.37M in Q4 2024.
594 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2025.

Based on Radnor Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.