Free · no sign-up · Q2 2026

Which funds own JEF

Jefferies Financial Group In in the Q2 2026 filings. At least 4 of the 91 current managers on file reported a position, worth $683m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 4; at least, of 91 current
Combined value: $683m; as reported
Opened: 0; new this quarter
Added to: 3; already held
Trimmed or sold out: 2; 2 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
AQR Capital Management LLC Quantitative · $287bn book	$421m	0.1%	8,426,996	+$205m+3,144,305	Added
Two Sigma Investments LP Quantitative · $138bn book	$160m	0.1%	3,205,077	+$44m+380,024	Added
Freestone Grove Partners LP Multi-strategy · $15.6bn book	$80m	0.5%	1,591,384	+$26m+281,388	Added
Berkshire Hathaway Inc Long-only · $299bn book	$22m	0.0%	433,558	+$3.8m0	Held

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Bridgewater Associates LP · Macro$1.5m held before
Quantbot Technologies LP · Quantitative$1.1m held before

Ownership through time

At least 11 of the 95 managers whose filings are on file listed JEF in Q2 2026, against 7 in Q2 2018. The same number as in Q1 2026: 2 listed it again; 2 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

No manager on file started a position.

Largest increases, by shares

AQR Capital Management LLC5,282,691 to 8,426,996 shares+$157m
Two Sigma Investments LP2,825,053 to 3,205,077 shares+$19m
Freestone Grove Partners LP1,309,996 to 1,591,384 shares+$14m
D. E. Shaw & Co.2,617,295 to 2,788,432 shares+$8.6m
Man Group PLC620,349 to 654,306 shares+$1.7m

Largest decreases, by shares

AllianceBernstein LP3,791,527 to 3,347,848 shares-$18m
Squarepoint Ops LLC927,048 to 751,324 shares-$8.8m
Caxton Associates LLP42,756 to 42,386 shares-$18k

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
AQR Capital Management LLC	Q2 2021	$421m	$421m
Two Sigma Investments LP	Q1 2021	$160m	$160m
D. E. Shaw & Co.	Q1 2026	$139m	$139m
AllianceBernstein LP	Q2 2021	$470m	$138m
Freestone Grove Partners LP	Q1 2025	$80m	$80m
Balyasny Asset Management LLC	Q2 2019	$58m	$41m
Squarepoint Ops LLC	Q3 2018	$38m	$38m
Man Group PLC	Q4 2020	$33m	$33m
Berkshire Hathaway Inc	Q3 2022	$34m	$22m
ExodusPoint Capital Management LP	Q1 2019	$19m	$7.3m
Caxton Associates LLP	Q3 2018	$4.0m	$2.1m
Invesco Ltd	Q4 2024	$415m	last listed Q4 2024
Baillie Gifford & Co	Q2 2018	$311m	last listed Q4 2020
T. Rowe Price Associates Inc	Q2 2018	$274m	last listed Q2 2018
Arrowstreet Capital LP	Q2 2020	$143m	last listed Q4 2024
Millennium Management LLC	Q1 2025	$100m	last listed Q3 2025
Marshall Wace LLP	Q3 2018	$97m	last listed Q4 2025
Two Sigma Advisers LP	Q1 2021	$85m	last listed Q4 2025
Janus Henderson Group Ltd	Q1 2023	$49m	last listed Q4 2024
Renaissance Technologies LLC	Q1 2021	$49m	last listed Q1 2025
Neuberger Berman Group LLC	Q2 2024	$43m	last listed Q4 2024

What JEF is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around JEF →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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