Rock Point Advisors’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.7M | Buy |
235,132
+54,760
| +30% | +$2.84M | 2.63% | 13 |
|
|
2025
Q4 | $11.2M | Buy |
180,372
+7,138
| +4% | +$409K | 2.8% | 11 |
|
|
2025
Q3 | $11.3M | Sell |
173,234
-188
| -0.1% | -$11.5K | 3% | 10 |
|
|
2025
Q2 | $9.48M | Buy |
173,422
+2,817
| +2% | +$139K | 2.68% | 11 |
|
|
2025
Q1 | $9.14M | Sell |
170,605
-36,447
| -18% | -$2.47M | 2.82% | 9 |
|
|
2024
Q4 | $16.2M | Sell |
207,052
-7,634
| -4% | -$549K | 4.73% | 2 |
|
|
2024
Q3 | $13.2M | Sell |
214,686
-47,837
| -18% | -$2.71M | 3.61% | 5 |
|
|
2024
Q2 | $13.1M | Sell |
262,523
-54,215
| -17% | -$2.43M | 3.92% | 3 |
|
|
2024
Q1 | $14M | Sell |
316,738
-36,639
| -10% | -$1.53M | 4.15% | 2 |
|
|
2023
Q4 | $14.3M | Buy |
353,377
+1,460
| +0.4% | +$51.6K | 4.33% | 3 |
|
|
2023
Q3 | $12.9M | Buy |
351,917
+2,572
| +0.7% | +$92.1K | 4.46% | 2 |
|
|
2023
Q2 | $11.6M | Buy |
349,345
+4,155
| +1% | +$130K | 3.8% | 3 |
|
|
2023
Q1 | $11M | Buy |
345,190
+3,821
| +1% | +$138K | 3.72% | 4 |
|
|
2022
Q4 | $11.2M | Sell |
341,369
-43,617
| -11% | -$1.45M | 3.87% | 5 |
|
|
2022
Q3 | $10.9M | Buy |
384,986
+1,449
| +0.4% | +$43.9K | 4.04% | 4 |
|
|
2022
Q2 | $10.1M | Buy |
383,537
+29,199
| +8% | +$863K | 3.46% | 5 |
|
|
2022
Q1 | $11.1M | Buy |
354,338
+8,125
| +2% | +$276K | 3.32% | 5 |
|
|
2021
Q4 | $12.8M | Sell |
346,213
-53,095
| -13% | -$2.04M | 3.62% | 3 |
|
|
2021
Q3 | $14.2M | Sell |
399,308
-1,512
| -0.4% | -$50.6K | 4.15% | 3 |
|
|
2021
Q2 | $13.1M | Sell |
400,820
-65,837
| -14% | -$2.01M | 3.77% | 4 |
|
|
2021
Q1 | $13.4M | Sell |
466,657
-450
| -0.1% | -$12.3K | 4.18% | 4 |
|
|
2020
Q4 | $11M | Sell |
467,107
-68,246
| -13% | -$1.43M | 3.78% | 6 |
|
|
2020
Q3 | $9.21M | Sell |
535,353
-4,731
| -0.9% | -$77.4K | 4.08% | 4 |
|
|
2020
Q2 | $8.03M | Buy |
540,084
+153,492
| +40% | +$2.06M | 3.74% | 8 |
|
|
2020
Q1 | $5.05M | Sell |
386,592
-91,394
| -19% | -$1.74M | 3% | 13 |
|
|
2019
Q4 | $9.77M | Buy |
477,986
+47,512
| +11% | +$899K | 3.97% | 9 |
|
|
2019
Q3 | $7.57M | Sell |
430,474
-20,849
| -5% | -$371K | 3.42% | 11 |
|
|
2019
Q2 | $7.77M | Buy |
451,323
+96,185
| +27% | +$1.65M | 3.53% | 12 |
|
|
2019
Q1 | $5.97M | Sell |
355,138
-5,675
| -2% | -$100K | 2.81% | 14 |
|
|
2018
Q4 | $5.61M | Buy |
360,813
+35,712
| +11% | +$654K | 2.88% | 13 |
|
|
2018
Q3 | $6.39M | Buy |
325,101
+37,882
| +13% | +$790K | 2.85% | 17 |
|
|
2018
Q2 | $5.85M | Buy |
+287,219
| New | +$6.02M | 2.75% | 14 |
|
Other funds holding JEF
SMFG
VPM
VCM
MMLI
Rock Point Advisors's JEF Position: Q1 2026 in Review
Rock Point Advisors increased its Jefferies Financial Group (JEF) stake by 30% in Q1 2026, buying an estimated $2.84M and bringing the position to 235,132 shares worth $9.7M. The position accounts for 2.63% of the portfolio, ranked #13.
Rock Point Advisors first reported a position in JEF in Q2 2018 and has held it in 32 quarters since. The position peaked at $16.2M in Q4 2024. 556 funds tracked by Wall St. Rank hold JEF as of Q1 2026.
- Rock Point Advisors held 235,132 shares of Jefferies Financial Group worth $9.7M as of Q1 2026.
- Rock Point Advisors bought 54,760 Jefferies Financial Group shares in Q1 2026, an estimated $2.84M.
- Jefferies Financial Group made up 2.63% of Rock Point Advisors's portfolio in Q1 2026, its #13 holding.
- Rock Point Advisors first reported a position in Jefferies Financial Group in Q2 2018 and has held it in 32 quarters since.
- Rock Point Advisors's Jefferies Financial Group position peaked at $16.2M in Q4 2024.
- 556 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.
Based on Rock Point Advisors's 13F filing for Q1 2026, filed 14 May 2026.