Alyeska Investment Group
JEF icon

Alyeska Investment Group’s Jefferies Financial Group JEF Stock Holding History

Alyeska Investment Group’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 		– Sell
-3,972,352
Closed -$246M – 683
2025
Q4 		$246M Buy
3,972,352
+3,211,375
+422% +$184M 0.7% 20
2025
Q3 		$49.8M Buy
+760,977
New +$46.4M 0.15% 176
2025
Q2 		– Sell
-9,468
Closed -$507K – 619
2025
Q1 		$507K Buy
+9,468
New +$643K ﹤0.01% 467
2024
Q4 		– Sell
-4,293
Closed -$264K – 610
2024
Q3 		$264K Sell
4,293
-1,297,600
-100% -$73.6M ﹤0.01% 500
2024
Q2 		$64.8M Sell
1,301,893
-455,227
-26% -$20.4M 0.37% 89
2024
Q1 		$77.5M Buy
1,757,120
+952,594
+118% +$39.7M 0.48% 65
2023
Q4 		$32.5M Buy
804,526
+322,012
+67% +$11.4M 0.22% 144
2023
Q3 		$17.7M Sell
482,514
-139,174
-22% -$4.99M 0.12% 214
2023
Q2 		$20.6M Buy
+621,688
New +$19.4M 0.15% 184

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