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Versant Capital Management’s Jefferies Financial Group JEF Stock Holding History

Versant Capital 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 		$46.4K Buy
928
+696
+300% +$35.9K ﹤0.01% 1409
2026
Q1 		$9.57K Sell
232
-1,634
-88% -$84.8K ﹤0.01% 2156
2025
Q4 		$116K Buy
1,866
+269
+17% +$15.4K 0.01% 692
2025
Q3 		$104K Buy
1,597
+84
+6% +$5.12K 0.01% 689
2025
Q2 		$82.7K Buy
1,513
+565
+60% +$28K 0.01% 747
2025
Q1 		$50.8K Buy
948
+160
+20% +$10.9K 0.01% 855
2024
Q4 		$61.8K Hold
788
– – 0.01% 497
2024
Q3 		$48.5K Buy
788
+118
+18% +$6.69K 0.01% 466
2024
Q2 		$33.3K Buy
670
+638
+1,994% +$28.6K 0.01% 533
2024
Q1 		$1.41K Hold
32
– – ﹤0.01% 1455
2023
Q4 		$1.29K Hold
32
– – ﹤0.01% 1427
2023
Q3 		$1.17K Sell
32
-30
-48% -$1.07K ﹤0.01% 1485
2023
Q2 		$2.06K Sell
62
-3
-5% -$94 ﹤0.01% 1367
2023
Q1 		$2.06K Buy
65
+21
+48% +$759 ﹤0.01% 1270
2022
Q4 		$1.44K Buy
+44
New +$1.46K ﹤0.01% 1218
2022
Q3 		– Sell
-31
Closed -$1K – 1535
2022
Q2 		$1K Buy
+31
New +$916 ﹤0.01% 1283
2022
Q1 		– Sell
-8
Closed – – 1541
2021
Q4 		$0 Hold
8
– – ﹤0.01% 1516
2021
Q3 		$0 Buy
+8
New +$268 ﹤0.01% 1525
2020
Q1 		– Sell
-14
Closed – – 1491
2019
Q4 		$0 Hold
14
– – ﹤0.01% 1460
2019
Q3 		$0 Sell
14
-26
-65% -$463 ﹤0.01% 1468
2019
Q2 		$0 Sell
40
-53
-57% -$909 ﹤0.01% 1544
2019
Q1 		$1K Sell
93
-35
-27% -$618 ﹤0.01% 1449
2018
Q4 		$1K Hold
128
– – ﹤0.01% 1360
2018
Q3 		$2K Buy
128
+69
+117% +$1.44K ﹤0.01% 1298
2018
Q2 		$1K Sell
59
-11
-16% -$230 ﹤0.01% 1397
2018
Q1 		$1K Sell
70
-27
-28% -$612 ﹤0.01% 1379
2017
Q4 		$2K Hold
97
– – ﹤0.01% 1333
2017
Q3 		$2K Buy
97
+3
+3% +$67 ﹤0.01% 1253
2017
Q2 		$2K Hold
94
– – ﹤0.01% 1243
2017
Q1 		$2K Hold
94
– – ﹤0.01% 1231
2016
Q4 		$1K Buy
+94
New +$1.76K ﹤0.01% 1295

Other funds holding JEF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
MIM
Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
EIM
Ervin Investment Management Seattle, Washington $184M AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Versant Capital Management's JEF Position: Q2 2026 in Review

Versant Capital Management increased its Jefferies Financial Group (JEF) stake by 300% in Q2 2026, buying an estimated $35.9K and bringing the position to 928 shares worth $46.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

Versant Capital Management first reported a position in JEF in Q4 2016 and has held it in 31 quarters since. The position peaked at $116K in Q4 2025. 77 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

  • Versant Capital Management held 928 shares of Jefferies Financial Group worth $46.4K as of Q2 2026.
  • Versant Capital Management bought 696 Jefferies Financial Group shares in Q2 2026, an estimated $35.9K.
  • Jefferies Financial Group made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1409 holding.
  • Versant Capital Management first reported a position in Jefferies Financial Group in Q4 2016 and has held it in 31 quarters since.
  • Versant Capital Management's Jefferies Financial Group position peaked at $116K in Q4 2025.
  • 77 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.