Assenagon Asset Management
JEF icon

Assenagon Asset Management’s Jefferies Financial Group JEF Stock Holding History

Assenagon Asset Management’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
Q2 		$51.4M Sell
1,027,771
-66,393
-6% -$3.42M 0.06% 226
2026
Q1 		$45.2M Buy
1,094,164
+963,917
+740% +$50M 0.07% 214
2025
Q4 		$8.07M Sell
130,247
-41,078
-24% -$2.35M 0.01% 558
2025
Q3 		$11.2M Sell
171,325
-303,176
-64% -$18.5M 0.02% 461
2025
Q2 		$26M Buy
474,501
+73,047
+18% +$3.62M 0.04% 316
2025
Q1 		$21.5M Sell
401,454
-400,912
-50% -$27.2M 0.04% 317
2024
Q4 		$62.9M Buy
802,366
+490,389
+157% +$35.3M 0.1% 170
2024
Q3 		$19.2M Buy
311,977
+244,874
+365% +$13.9M 0.04% 354
2024
Q2 		$3.34M Buy
+67,103
New +$3.01M 0.01% 744
2023
Q4 		– Sell
-138,692
Closed -$5.08M – 1448
2023
Q3 		$5.08M Buy
+138,692
New +$4.97M 0.02% 572
2023
Q2 		– Sell
-354,426
Closed -$11.2M – 1392
2023
Q1 		$11.2M Buy
+354,426
New +$12.8M 0.04% 355
2022
Q2 		– Sell
-64,885
Closed -$2.04M – 1523
2022
Q1 		$2.04M Sell
64,885
-67,760
-51% -$2.3M 0.01% 837
2021
Q4 		$4.92M Buy
+132,645
New +$5.11M 0.01% 519
2021
Q2 		– Sell
-299,566
Closed -$8.62M – 1306
2021
Q1 		$8.62M Buy
299,566
+219,143
+272% +$5.97M 0.04% 373
2020
Q4 		$1.89M Sell
80,423
-137,809
-63% -$2.89M 0.01% 537
2020
Q3 		$3.75M Buy
+218,232
New +$3.57M 0.02% 413
2020
Q2 		– Sell
-29,928
Closed -$391K – 1174
2020
Q1 		$391K Buy
+29,928
New +$571K ﹤0.01% 673
2017
Q4 		– Sell
-390,363
Closed -$8.82M – 718
2017
Q3 		$8.82M Buy
+390,363
New +$8.75M 0.08% 188

Other funds holding JEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
State Street
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Assenagon Asset Management's JEF Position: Q2 2026 in Review

Assenagon Asset Management reduced its Jefferies Financial Group (JEF) stake by 6.1% in Q2 2026, selling an estimated $3.42M and leaving 1,027,771 shares worth $51.4M. The position accounts for 0.06% of the portfolio, ranked #226.

Assenagon Asset Management first reported a position in JEF in Q3 2017 and has held it in 18 quarters since. The position peaked at $62.9M in Q4 2024. 586 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

  • Assenagon Asset Management held 1,027,771 shares of Jefferies Financial Group worth $51.4M as of Q2 2026.
  • Assenagon Asset Management sold 66,393 Jefferies Financial Group shares in Q2 2026, an estimated $3.42M.
  • Jefferies Financial Group made up 0.06% of Assenagon Asset Management's portfolio in Q2 2026, its #226 holding.
  • Assenagon Asset Management first reported a position in Jefferies Financial Group in Q3 2017 and has held it in 18 quarters since.
  • Assenagon Asset Management's Jefferies Financial Group position peaked at $62.9M in Q4 2024.
  • 586 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.