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JEF in the 13F filings

Jefferies Financial Group In · CUSIP 47233W109

Sector · Other financial servicesTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 11 listed it in both
Shares listed
25,717,387
combined, among listed positions
Reported value
$1.3bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 10 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +542,722.

Managers listing JEF in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
AQR Capital Management LLC8,426,996$421m0.15%Added+3,144,30514 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP3,205,077$160m0.12%Added+380,02414 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.2,788,432$139m0.07%Added+171,13714 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP3,347,848$138munder 0.1%Trimmed-443,67914 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP1,591,384$80m0.51%Added+281,38814 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC820,771$41m0.05%Added+292,18714 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC779,872$39munder 0.1%Trimmed-88,40014 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC751,324$38munder 0.1%Trimmed-175,72414 Aug 2026 (the filing on sec.gov)
Man Group PLC654,306$33m0.05%Added+33,95714 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC474,843$24munder 0.1%Trimmed-216,0122 Sep 2026 (the filing on sec.gov)
Berkshire Hathaway Inc433,558$22munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Millennium Management LLC406,773$20munder 0.1%Trimmed-610,03114 Aug 2026 (the filing on sec.gov)
Invesco Ltd365,769$18munder 0.1%Trimmed-33,49114 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp312,268$16munder 0.1%Trimmed-3,02914 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC169,353$8.5munder 0.1%Trimmed-66,93013 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc160,650$8.0munder 0.1%Added+11,27214 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP158,791$7.9munder 0.1%Trimmed-180,37514 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP146,687$7.3munder 0.1%Added+60,28214 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)142,141$7.1munder 0.1%Trimmed-717,92113 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP138,528$6.9munder 0.1%Trimmed-69,97314 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC131,288$6.6munder 0.1%Trimmed-152,76314 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC93,909$4.7munder 0.1%Trimmed-269,51514 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd67,014$3.4munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP42,386$2.1munder 0.1%Trimmed-37014 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC31,914$1.6munder 0.1%Added+25,74214 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
12 in Q3 2024 to 11 in Q2 2026

Tracked managers listing it, at least.

05101520192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
JEF by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20187$597mn.a.n.a.
Q3 20189$323mn.a.n.a.
Q4 20186$254mn.a.n.a.
Q1 20198$280mn.a.n.a.
Q2 20195$285mn.a.n.a.
Q3 20197$257mn.a.n.a.
Q4 20193$283mn.a.n.a.
Q1 20203$180mn.a.n.a.
Q2 20207$266mn.a.n.a.
Q3 20204$300mn.a.n.a.
Q4 20207$431mn.a.n.a.
Q1 202111$240mn.a.n.a.
Q2 202111$439mn.a.n.a.
Q3 20219$302mn.a.n.a.
Q4 20219$398mn.a.n.a.
Q1 20227$279mn.a.n.a.
Q2 20226$197mn.a.n.a.
Q3 20229$221mn.a.n.a.
Q4 20229$252mn.a.n.a.
Q1 202312$271mn.a.n.a.
Q2 20237$290mn.a.n.a.
Q3 20237$282mn.a.n.a.
Q4 20237$287m42
Q1 20248$310m43
Q2 202410$467m63
Q3 202412$493m66
Q4 202412$1.3bn64
Q1 202514$717m131
Q2 202511$713m83
Q3 202511$836m64
Q4 202510$717m1911
Q1 202611$840m229
Q2 202611$1.1bn1021

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

JEF and V →JEF and AXP →JEF and BAC →Choose a stock to compare with JEF →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own JEF, latest filings →Back to the 13F Explorer →