Round Hill Asset Management’s Jefferies Financial Group JEF Stock Holding History

Round Hill Asset 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 Q1	$1.07M	Buy	+25,908	New	+$1.34M	0.7%	37

Other funds holding JEF

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

SMFG

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Round Hill Asset Management's JEF Position: Q1 2026 in Review

Round Hill Asset Management opened a new position in Jefferies Financial Group (JEF) in Q1 2026: 25,908 shares worth $1.07M. The stake represents 0.7% of the portfolio and ranks #37 among its holdings.

556 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

Round Hill Asset Management held 25,908 shares of Jefferies Financial Group worth $1.07M as of Q1 2026.
Jefferies Financial Group was a new Round Hill Asset Management position in Q1 2026.
Jefferies Financial Group made up 0.7% of Round Hill Asset Management's portfolio in Q1 2026, its #37 holding.
556 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

Based on Round Hill Asset Management's 13F filing for Q1 2026, filed 14 May 2026.