111 Capital’s Jefferies Financial Group JEF Stock Holding History

111 Capital’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
2025 Q4	–	Sell	-7,744	Closed	-$507K	–	442
2025 Q3	$507K	Buy	+7,744	New	+$472K	0.1%	214
2025 Q1	–	Sell	-3,109	Closed	-$244K	–	535
2024 Q4	$244K	Buy	+3,109	New	+$224K	0.05%	333

Other funds holding JEF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

111 Capital's JEF Position: Q4 2025 in Review

111 Capital sold out of Jefferies Financial Group (JEF) in Q4 2025, closing a stake of 7,744 shares — an estimated $507K sold.

111 Capital first reported a position in JEF in Q4 2024 and held it in 2 quarters. The position peaked at $507K in Q3 2025. 597 funds tracked by Wall St. Rank hold JEF as of Q4 2025.

111 Capital reported no remaining Jefferies Financial Group position as of Q4 2025 after selling out during the quarter.
111 Capital sold 7,744 Jefferies Financial Group shares in Q4 2025, an estimated $507K.
111 Capital first reported a position in Jefferies Financial Group in Q4 2024 and held it in 2 quarters.
111 Capital's Jefferies Financial Group position peaked at $507K in Q3 2025.
597 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.