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AlphaCore Capital’s Jefferies Financial Group JEF Stock Holding History

AlphaCore 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
2026
Q1 		$1.81M Buy
43,750
+656
+2% +$34K 0.04% 271
2025
Q4 		$2.67M Buy
43,094
+1,851
+4% +$106K 0.06% 231
2025
Q3 		$2.7M Buy
41,243
+127
+0.3% +$7.75K 0.09% 170
2025
Q2 		$2.25M Buy
41,116
+387
+1% +$19.2K 0.09% 175
2025
Q1 		$2.18M Buy
40,729
+576
+1% +$39.1K 0.19% 109
2024
Q4 		$3.15M Sell
40,153
-229
-0.6% -$16.5K 0.68% 26
2024
Q3 		$2.49M Sell
40,382
-190
-0.5% -$10.8K 0.56% 33
2024
Q2 		$2.02M Buy
40,572
+11
+0% +$494 0.49% 37
2024
Q1 		$1.79M Buy
40,561
+13
+0% +$541 0.48% 38
2023
Q4 		$1.64M Buy
40,548
+14
+0% +$495 0.24% 69
2023
Q3 		$1.48M Buy
40,534
+15
+0% +$537 0.23% 71
2023
Q2 		$1.34M Buy
+40,519
New +$1.26M 0.22% 80
2020
Q3 		– Sell
-2,092
Closed -$31K – 67
2020
Q2 		$31K Sell
2,092
-131
-6% -$1.75K 0.03% 50
2020
Q1 		$29K Sell
2,223
-23,430
-91% -$447K 0.02% 134
2019
Q4 		$524K Buy
+25,653
New +$485K 0.32% 36

Other funds holding JEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCore Capital's JEF Position: Q1 2026 in Review

AlphaCore Capital increased its Jefferies Financial Group (JEF) stake by 1.5% in Q1 2026, buying an estimated $34K and bringing the position to 43,750 shares worth $1.81M. The position accounts for 0.04% of the portfolio, ranked #271.

AlphaCore Capital first reported a position in JEF in Q4 2019 and has held it in 15 quarters since. The position peaked at $3.15M in Q4 2024. 556 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

  • AlphaCore Capital held 43,750 shares of Jefferies Financial Group worth $1.81M as of Q1 2026.
  • AlphaCore Capital bought 656 Jefferies Financial Group shares in Q1 2026, an estimated $34K.
  • Jefferies Financial Group made up 0.04% of AlphaCore Capital's portfolio in Q1 2026, its #271 holding.
  • AlphaCore Capital first reported a position in Jefferies Financial Group in Q4 2019 and has held it in 15 quarters since.
  • AlphaCore Capital's Jefferies Financial Group position peaked at $3.15M in Q4 2024.
  • 556 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.