AQR Capital Management’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $216M | Buy |
5,282,691
+1,870,390
| +55% | +$97.1M | 0.1% | 278 |
|
|
2025
Q4 | $211M | Buy |
3,412,301
+2,984,055
| +697% | +$171M | 0.11% | 246 |
|
|
2025
Q3 | $28M | Buy |
428,246
+17,807
| +4% | +$1.09M | 0.02% | 757 |
|
|
2025
Q2 | $22.4M | Buy |
410,439
+174,536
| +74% | +$8.64M | 0.02% | 763 |
|
|
2025
Q1 | $12.1M | Buy |
235,903
+90,608
| +62% | +$6.15M | 0.01% | 818 |
|
|
2024
Q4 | $11.4M | Buy |
145,295
+35,564
| +32% | +$2.56M | 0.01% | 794 |
|
|
2024
Q3 | $6.71M | Sell |
109,731
-80,312
| -42% | -$4.56M | 0.01% | 931 |
|
|
2024
Q2 | $9.45M | Sell |
190,043
-1,336
| -0.7% | -$60K | 0.01% | 774 |
|
|
2024
Q1 | $8.44M | Sell |
191,379
-47,858
| -20% | -$1.99M | 0.01% | 773 |
|
|
2023
Q4 | $9.67M | Sell |
239,237
-78,484
| -25% | -$2.78M | 0.02% | 720 |
|
|
2023
Q3 | $11.6M | Sell |
317,721
-735,427
| -70% | -$26.3M | 0.02% | 623 |
|
|
2023
Q2 | $34.9M | Sell |
1,053,148
-233,456
| -18% | -$7.29M | 0.07% | 307 |
|
|
2023
Q1 | $40.3M | Sell |
1,286,604
-4,709
| -0.4% | -$170K | 0.09% | 275 |
|
|
2022
Q4 | $41.9M | Sell |
1,291,313
-175,092
| -12% | -$5.82M | 0.1% | 263 |
|
|
2022
Q3 | $41.4M | Sell |
1,466,405
-448,744
| -23% | -$13.6M | 0.1% | 243 |
|
|
2022
Q2 | $49.1M | Sell |
1,915,149
-40,286
| -2% | -$1.19M | 0.11% | 226 |
|
|
2022
Q1 | $61.4M | Buy |
1,955,435
+724,080
| +59% | +$24.6M | 0.12% | 212 |
|
|
2021
Q4 | $45.7M | Buy |
1,231,355
+252,733
| +26% | +$9.73M | 0.08% | 267 |
|
|
2021
Q3 | $34.7M | Sell |
978,622
-274,144
| -22% | -$9.17M | 0.06% | 338 |
|
|
2021
Q2 | $40M | Buy |
1,252,766
+621,071
| +98% | +$18.9M | 0.07% | 315 |
|
|
2021
Q1 | $18.2M | Buy |
631,695
+410,416
| +185% | +$11.2M | 0.03% | 530 |
|
|
2020
Q4 | $5.11M | Sell |
221,279
-183,566
| -45% | -$3.85M | 0.01% | 782 |
|
|
2020
Q3 | $6.97M | Sell |
404,845
-645,754
| -61% | -$10.6M | 0.01% | 700 |
|
|
2020
Q2 | $15.6M | Buy |
+1,050,599
| New | +$14.1M | 0.03% | 540 |
|
|
2019
Q1 | – | Sell |
-110,761
| Closed | -$1.72M | – | 2191 |
|
|
2018
Q4 | $1.72M | Buy |
+110,761
| New | +$2.03M | ﹤0.01% | 1299 |
|
|
2018
Q3 | – | Sell |
-43,938
| Closed | -$894K | – | 2297 |
|
|
2018
Q2 | $894K | Sell |
43,938
-98,524
| -69% | -$2.06M | ﹤0.01% | 1759 |
|
|
2018
Q1 | $2.9M | Sell |
142,462
-165,911
| -54% | -$3.76M | ﹤0.01% | 1205 |
|
|
2017
Q4 | $7.31M | Buy |
308,373
+269,040
| +684% | +$6.21M | 0.01% | 889 |
|
|
2017
Q3 | $889K | Buy |
39,333
+13,817
| +54% | +$310K | ﹤0.01% | 1716 |
|
|
2017
Q2 | $598K | Buy |
+25,516
| New | +$581K | ﹤0.01% | 1830 |
|
|
2016
Q1 | – | Sell |
-40,866
| Closed | -$636K | – | 2247 |
|
|
2015
Q4 | $636K | Buy |
+40,866
| New | +$683K | ﹤0.01% | 1770 |
|
|
2015
Q3 | – | Sell |
-214,482
| Closed | -$4.66M | – | 2215 |
|
|
2015
Q2 | $4.66M | Buy |
214,482
+130,821
| +156% | +$2.79M | 0.01% | 858 |
|
|
2015
Q1 | $1.67M | Sell |
83,661
-244,445
| -75% | -$5.05M | ﹤0.01% | 1186 |
|
|
2014
Q4 | $6.58M | Sell |
328,106
-14,643
| -4% | -$302K | 0.01% | 826 |
|
|
2014
Q3 | $7.31M | Sell |
342,749
-537,154
| -61% | -$12.1M | 0.02% | 689 |
|
|
2014
Q2 | $20.7M | Buy |
879,903
+233,692
| +36% | +$5.43M | 0.06% | 415 |
|
|
2014
Q1 | $16.2M | Sell |
646,211
-948,776
| -59% | -$23.4M | 0.05% | 441 |
|
|
2013
Q4 | $40.5M | Sell |
1,594,987
-194,152
| -11% | -$4.91M | 0.12% | 217 |
|
|
2013
Q3 | $43.6M | Buy |
1,789,139
+908,619
| +103% | +$21.8M | 0.15% | 177 |
|
|
2013
Q2 | $20.7M | Buy |
+880,520
| New | +$23.1M | 0.07% | 333 |
|
Other funds holding JEF
SMFG
VPM
VCM
MMLI
