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 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 $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

Summit Trail Advisors's JEF Position: Q1 2026 in Review

Summit Trail Advisors reduced its Jefferies Financial Group (JEF) stake by 19% in Q1 2026, selling an estimated $220K and leaving 18,179 shares worth $750K. The position accounts for 0.01% of the portfolio, ranked #1032.

Summit Trail Advisors first reported a position in JEF in Q4 2017 and has held it in 7 quarters since. The position peaked at $1.39M in Q4 2025. 556 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

Summit Trail Advisors held 18,179 shares of Jefferies Financial Group worth $750K as of Q1 2026.
Summit Trail Advisors sold 4,230 Jefferies Financial Group shares in Q1 2026, an estimated $220K.
Jefferies Financial Group made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1032 holding.
Summit Trail Advisors first reported a position in Jefferies Financial Group in Q4 2017 and has held it in 7 quarters since.
Summit Trail Advisors's Jefferies Financial Group position peaked at $1.39M in Q4 2025.
556 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.