Tocqueville Asset Management
JEF icon

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

Tocqueville 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 		$3.33M Sell
66,635
-2,250
-3% -$116K 0.04% 256
2026
Q1 		$2.84M Buy
68,885
+19,030
+38% +$988K 0.04% 259
2025
Q4 		$3.09M Sell
49,855
-3,164
-6% -$181K 0.05% 255
2025
Q3 		$3.47M Sell
53,019
-15,865
-23% -$968K 0.05% 249
2025
Q2 		$3.77M Buy
68,884
+1,515
+2% +$75K 0.06% 234
2025
Q1 		$3.61M Sell
67,369
-605
-0.9% -$41.1K 0.06% 212
2024
Q4 		$5.33M Sell
67,974
-1,476
-2% -$106K 0.08% 176
2024
Q3 		$4.27M Sell
69,450
-7,600
-10% -$431K 0.07% 196
2024
Q2 		$3.83M Buy
77,050
+15,320
+25% +$688K 0.06% 200
2024
Q1 		$2.72M Buy
+61,730
New +$2.57M 0.04% 242
2020
Q2 		– Sell
-38,766
Closed -$507K – 667
2020
Q1 		$507K Sell
38,766
-32,823
-46% -$627K 0.01% 451
2019
Q4 		$1.46M Sell
71,589
-10,921
-13% -$207K 0.02% 395
2019
Q3 		$1.45M Sell
82,510
-6,061
-7% -$108K 0.02% 412
2019
Q2 		$1.52M Sell
88,571
-168
-0.2% -$2.88K 0.02% 419
2019
Q1 		$1.49M Sell
88,739
-160,671
-64% -$2.84M 0.02% 416
2018
Q4 		$3.88M Sell
249,410
-3,923
-2% -$71.8K 0.06% 300
2018
Q3 		$4.98M Sell
253,333
-6,146
-2% -$128K 0.06% 287
2018
Q2 		$5.28M Sell
259,479
-603
-0.2% -$12.6K 0.07% 291
2018
Q1 		$5.29M Sell
260,082
-782
-0.3% -$17.7K 0.07% 296
2017
Q4 		$6.19M Sell
260,864
-667
-0.3% -$15.4K 0.07% 277
2017
Q3 		$5.91M Buy
+261,531
New +$5.86M 0.07% 286
2014
Q3 		– Sell
-838
Closed -$20K – 1061
2014
Q2 		$20K Hold
838
– – ﹤0.01% 1453
2014
Q1 		$21K Hold
838
– – ﹤0.01% 1113
2013
Q4 		$21K Buy
+838
New +$21.2K ﹤0.01% 1129

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
Sumitomo Mitsui Financial Group
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Mutual Life Insurance
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

Tocqueville Asset Management's JEF Position: Q2 2026 in Review

Tocqueville Asset Management reduced its Jefferies Financial Group (JEF) stake by 3.3% in Q2 2026, selling an estimated $116K and leaving 66,635 shares worth $3.33M. The position accounts for 0.04% of the portfolio, ranked #256.

Tocqueville Asset Management first reported a position in JEF in Q4 2013 and has held it in 24 quarters since. The position peaked at $6.19M in Q4 2017. 590 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

  • Tocqueville Asset Management held 66,635 shares of Jefferies Financial Group worth $3.33M as of Q2 2026.
  • Tocqueville Asset Management sold 2,250 Jefferies Financial Group shares in Q2 2026, an estimated $116K.
  • Jefferies Financial Group made up 0.04% of Tocqueville Asset Management's portfolio in Q2 2026, its #256 holding.
  • Tocqueville Asset Management first reported a position in Jefferies Financial Group in Q4 2013 and has held it in 24 quarters since.
  • Tocqueville Asset Management's Jefferies Financial Group position peaked at $6.19M in Q4 2017.
  • 590 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.