Shell Asset Management’s Jefferies Financial Group JEF Stock Holding History

Shell 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
2025 Q3	$168K	Sell	2,564 -3,204	-56%	-$195K	0.02%	522
2025 Q2	$315K	Sell	5,768 -1,000	-15%	-$49.5K	0.01%	616
2025 Q1	$363K	Sell	6,768 -327	-5%	-$22.2K	0.02%	564
2024 Q4	$556K	Sell	7,095 -9	-0.1%	-$647	0.02%	461
2024 Q3	$437K	Buy	+7,104	New	+$403K	0.02%	539
2024 Q1	$511K	Sell	10,279 -1,018	-9%	-$42.4K	0.02%	460
2023 Q4	$457K	Sell	11,297 -3,412	-23%	-$121K	0.02%	544
2023 Q3	$539K	Sell	14,709 -254	-2%	-$9.1K	0.02%	535
2023 Q2	$496K	Sell	14,963 -84	-0.6%	-$2.62K	0.02%	577
2023 Q1	$478K	Sell	15,047 -747	-5%	-$27K	0.02%	579
2022 Q4	$518K	Sell	15,794 -3,311	-17%	-$110K	0.02%	519
2022 Q3	$539K	Sell	19,105 -5,011	-21%	-$152K	0.02%	538
2022 Q2	$637K	Buy	24,116 +38	+0.2%	+$1.12K	0.02%	580
2022 Q1	$756K	Sell	24,078 -3,565	-13%	-$121K	0.02%	613
2021 Q4	$1.02M	Buy	27,643 +135	+0.5%	+$5.2K	0.02%	550
2021 Q3	$976K	Sell	27,508 -1,182	-4%	-$39.6K	0.02%	526
2021 Q2	$938K	Buy	28,690 +1,559	+6%	+$47.6K	0.02%	608
2021 Q1	$781K	Sell	27,131 -157	-0.6%	-$4.28K	0.02%	641
2020 Q4	$642K	Buy	27,288 +4,727	+21%	+$99.2K	0.01%	675
2020 Q3	$388K	Hold	22,561	–	–	0.01%	787
2020 Q2	$335K	Buy	22,561 +19,981	+774%	+$268K	0.01%	839
2020 Q1	$34K	Hold	2,580	–	–	﹤0.01%	1187
2019 Q4	$53K	Sell	2,580 -8,560	-77%	-$162K	﹤0.01%	1210
2019 Q3	$196K	Sell	11,140 -2,081	-16%	-$37K	﹤0.01%	1134
2019 Q2	$228K	Sell	13,221 -14,251	-52%	-$244K	0.01%	1106
2019 Q1	$462K	Buy	27,472 +8,635	+46%	+$152K	0.01%	943
2018 Q4	$293K	Sell	18,837 -9,102	-33%	-$167K	0.01%	986
2018 Q3	$549K	Buy	27,939 +7,427	+36%	+$155K	0.01%	926
2018 Q2	$418K	Hold	20,512	–	–	0.01%	976
2018 Q1	$417K	Hold	20,512	–	–	0.01%	954
2017 Q4	$486K	Hold	20,512	–	–	0.01%	912
2017 Q3	$464K	Sell	20,512 -2,953	-13%	-$66.2K	0.01%	897
2017 Q2	$549K	Hold	23,465	–	–	0.01%	875
2017 Q1	$546K	Buy	23,465 +1,986	+9%	+$44.4K	0.01%	870
2016 Q4	$447K	Hold	21,479	–	–	0.01%	909
2016 Q3	$366K	Hold	21,479	–	–	0.01%	917
2016 Q2	$333K	Buy	21,479 +1,037	+5%	+$15.8K	0.01%	783
2016 Q1	$296K	Buy	20,442 +51	+0.3%	+$718	0.01%	788
2015 Q4	$317K	Sell	20,391 -32,286	-61%	-$540K	0.01%	781
2015 Q3	$1.12M	Buy	52,677 +24,383	+86%	+$490K	0.02%	636
2015 Q2	$615K	Sell	28,294 -9,999	-26%	-$214K	0.01%	719
2015 Q1	$764K	Sell	38,293 -13,235	-26%	-$273K	0.01%	703
2014 Q4	$1.03M	Sell	51,528 -1,149	-2%	-$23.7K	0.02%	688
2014 Q3	$1.12M	Sell	52,677 -13	-0%	-$293	0.02%	659
2014 Q2	$1.24M	Sell	52,690 -6,139	-10%	-$143K	0.02%	649
2014 Q1	$1.48M	Hold	58,829	–	–	0.02%	599
2013 Q4	$1.49M	Sell	58,829 -26,610	-31%	-$673K	0.03%	584
2013 Q3	$2.08M	Sell	85,439 -1,035	-1%	-$24.8K	0.04%	472
2013 Q2	$2.03M	Buy	+86,474	New	+$2.27M	0.04%	458

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Shell Asset Management's JEF Position: Q3 2025 in Review

Shell Asset Management reduced its Jefferies Financial Group (JEF) stake by 56% in Q3 2025, selling an estimated $195K and leaving 2,564 shares worth $168K. The position accounts for 0.02% of the portfolio, ranked #522.

Shell Asset Management first reported a position in JEF in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.08M in Q3 2013. 568 funds tracked by Wall St. Rank hold JEF as of Q3 2025.

Shell Asset Management held 2,564 shares of Jefferies Financial Group worth $168K as of Q3 2025.
Shell Asset Management sold 3,204 Jefferies Financial Group shares in Q3 2025, an estimated $195K.
Jefferies Financial Group made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #522 holding.
Shell Asset Management first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 49 quarters since.
Shell Asset Management's Jefferies Financial Group position peaked at $2.08M in Q3 2013.
568 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.