Summit Trail Advisors’s Jefferies Financial Group JEF Stock Holding History

Summit Trail Advisors’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	$1.07M	Buy	21,356 +3,177	+17%	+$164K	0.01%	963
2026 Q1	$750K	Sell	18,179 -4,230	-19%	-$220K	0.01%	1032
2025 Q4	$1.39M	Buy	22,409 +5,247	+31%	+$301K	0.02%	639
2025 Q3	$1.12M	Buy	17,162 +11,844	+223%	+$722K	0.02%	765
2025 Q2	$291K	Buy	+5,318	New	+$263K	0.01%	932
2018 Q4	–	Sell	-5,662	Closed	-$111K	–	171
2018 Q3	$111K	Buy	5,662 +55	+1%	+$1.15K	0.02%	264
2018 Q2	$114K	Buy	+5,607	New	+$117K	0.04%	193
2018 Q1	–	Sell	-353	Closed	-$9K	–	1074
2017 Q4	$9K	Buy	+353	New	+$8.14K	﹤0.01%	1246

Other funds holding JEF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 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 New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Summit Trail Advisors's JEF Position: Q2 2026 in Review

Summit Trail Advisors increased its Jefferies Financial Group (JEF) stake by 17% in Q2 2026, buying an estimated $164K and bringing the position to 21,356 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #963.

Summit Trail Advisors first reported a position in JEF in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.39M in Q4 2025. 590 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

Summit Trail Advisors held 21,356 shares of Jefferies Financial Group worth $1.07M as of Q2 2026.
Summit Trail Advisors bought 3,177 Jefferies Financial Group shares in Q2 2026, an estimated $164K.
Jefferies Financial Group made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #963 holding.
Summit Trail Advisors first reported a position in Jefferies Financial Group in Q4 2017 and has held it in 8 quarters since.
Summit Trail Advisors's Jefferies Financial Group position peaked at $1.39M in Q4 2025.
590 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.