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Waterfront Wealth’s Jefferies Financial Group JEF Stock Holding History

Waterfront Wealth’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 		$7.58M Sell
145,554
-1,054
-0.7% -$54.3K 1.17% 19
2026
Q1 		$6.05M Buy
146,608
+452
+0.3% +$23.5K 1.11% 17
2025
Q4 		$9.23M Buy
146,156
+21
+0% +$1.2K 1.75% 9
2025
Q3 		$8.03M Sell
146,135
-33
-0% -$2.01K 1.64% 11
2025
Q2 		$7.99M Sell
146,168
-90
-0.1% -$4.46K 1.79% 7
2025
Q1 		$7.84M Sell
146,258
-397
-0.3% -$26.9K 1.91% 7
2024
Q4 		$11.5M Sell
146,655
-2,546
-2% -$183K 2.8% 3
2024
Q3 		$9.67M Sell
149,201
-571
-0.4% -$32.4K 2.37% 3
2024
Q2 		$7.45M Sell
149,772
-1,033
-0.7% -$46.4K 2.02% 6
2024
Q1 		$6.58M Buy
150,805
+942
+0.6% +$39.2K 1.84% 6
2023
Q4 		$6.06M Sell
149,863
-15,389
-9% -$544K 1.79% 8
2023
Q3 		$5.29M Sell
165,252
-14,524
-8% -$520K 1.73% 8
2023
Q2 		$6.7M Buy
179,776
+4,932
+3% +$154K 1.99% 8
2023
Q1 		$5.55M Sell
174,844
-13,984
-7% -$505K 1.81% 7
2022
Q4 		$7.06M Sell
188,828
-15,478
-8% -$514K 2.43% 5
2022
Q3 		$6.68M Sell
204,306
-6,927
-3% -$210K 2.54% 5
2022
Q2 		$5.58M Buy
211,233
+1,256
+0.6% +$37.1K 2.25% 5
2022
Q1 		$6.53M Buy
209,977
+2,574
+1% +$87.4K 2.31% 6
2021
Q4 		$7.69M Sell
207,403
-22,051
-10% -$849K 3.05% 4
2021
Q3 		$8.14M Sell
229,454
-18,526
-7% -$620K 3.94% 3
2021
Q2 		$8.11M Buy
247,980
+2,984
+1% +$91K 3.83% 4
2021
Q1 		$7.12M Sell
244,996
-6,557
-3% -$179K 3.58% 3
2020
Q4 		$5.92M Buy
+251,553
New +$5.28M 4.19% 4

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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Waterfront Wealth's JEF Position: Q2 2026 in Review

Waterfront Wealth reduced its Jefferies Financial Group (JEF) stake by 0.72% in Q2 2026, selling an estimated $54.3K and leaving 145,554 shares worth $7.58M. The position accounts for 1.17% of the portfolio, ranked #19.

Waterfront Wealth first reported a position in JEF in Q4 2020 and has held it in 23 quarters since. The position peaked at $11.5M in Q4 2024. 180 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

  • Waterfront Wealth held 145,554 shares of Jefferies Financial Group worth $7.58M as of Q2 2026.
  • Waterfront Wealth sold 1,054 Jefferies Financial Group shares in Q2 2026, an estimated $54.3K.
  • Jefferies Financial Group made up 1.17% of Waterfront Wealth's portfolio in Q2 2026, its #19 holding.
  • Waterfront Wealth first reported a position in Jefferies Financial Group in Q4 2020 and has held it in 23 quarters since.
  • Waterfront Wealth's Jefferies Financial Group position peaked at $11.5M in Q4 2024.
  • 180 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.