Skip to main content
Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

JEF holding history

Jefferies Financial Group Inc. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JEF overviewAll 13F holders of JEFFull Q2 2026 holdings

Shares (Q2 2026)
302,201
Value
$15.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of JEF by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026302,201$15.1M<0.1%−16,641−5.2%ReducedHolders
Q1 2026318,842$13.2M<0.1%−29,491−8.5%ReducedHolders
Q4 2025348,333$21.6M<0.1%+17,752+5.4%AddedHolders
Q3 2025330,581$21.6M<0.1%−26,959−7.5%ReducedHolders
Q2 2025357,540$19.6M<0.1%−473,811−57.0%ReducedHolders
Q1 2025831,351$44.5M0.1%−2,795−0.3%ReducedHolders
Q4 2024834,146$65.4M0.2%+451+0.1%AddedHolders
Q3 2024833,695$51.3M0.2%−734,016−46.8%ReducedHolders
Q2 20241,567,711$78.0M0.3%+44,040+2.9%AddedHolders
Q1 20241,523,671$67.2M0.2%−66,915−4.2%ReducedHolders
Q4 20231,590,586$64.3M0.2%+13,313+0.8%AddedHolders
Q3 20231,577,273$57.8M0.2%−1,006,313−39.0%ReducedHolders
Q2 20232,583,586$85.7M0.3%+117,107+4.7%AddedHolders
Q1 20232,466,479$78.3M0.3%+75,546+3.2%AddedHolders
Q4 20222,390,933$82.0M0.4%+51,262+2.2%AddedHolders
Q3 20222,339,671$69.0M0.4%−125,481−5.1%ReducedHolders
Q2 20222,465,152$68.1M0.4%+278,300+12.7%AddedHolders
Q1 20222,186,852$71.8M0.5%+34,445+1.6%AddedHolders
Q4 20212,152,407$83.5M0.6%+86,376+4.2%AddedHolders
Q3 20212,066,031$76.7M0.6%+44,088+2.2%AddedHolders
Q2 20212,021,943$69.2M0.6%+71,097+3.6%AddedHolders
Q1 20211,950,846$58.7M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.