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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
Q2 		$1.29M Sell
25,808
-100
-0.4% -$5.16K 0.81% 31
2026
Q1 		$1.07M Buy
+25,908
New +$1.34M 0.7% 37

Other funds holding JEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Round Hill Asset Management's JEF Position: Q2 2026 in Review

Round Hill Asset Management reduced its Jefferies Financial Group (JEF) stake by 0.39% in Q2 2026, selling an estimated $5.16K and leaving 25,808 shares worth $1.29M. The position accounts for 0.81% of the portfolio, ranked #31.

Round Hill Asset Management first reported a position in JEF in Q1 2026 and has held it in 2 quarters since. 590 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

  • Round Hill Asset Management held 25,808 shares of Jefferies Financial Group worth $1.29M as of Q2 2026.
  • Round Hill Asset Management sold 100 Jefferies Financial Group shares in Q2 2026, an estimated $5.16K.
  • Jefferies Financial Group made up 0.81% of Round Hill Asset Management's portfolio in Q2 2026, its #31 holding.
  • Round Hill Asset Management first reported a position in Jefferies Financial Group in Q1 2026 and has held it in 2 quarters since.
  • 590 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Round Hill Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.