Bayesian Capital Management’s Jefferies Financial Group JEF Stock Holding History

Bayesian Capital 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	$430K	Buy	+8,600	New	+$443K	0.27%	102
2025 Q3	–	Sell	-5,706	Closed	-$312K	–	673
2025 Q2	$312K	Sell	5,706 -14,294	-71%	-$708K	0.05%	383
2025 Q1	$1.07M	Buy	+20,000	New	+$1.36M	0.18%	154
2024 Q3	–	Sell	-6,904	Closed	-$344K	–	869
2024 Q2	$344K	Buy	6,904 +243	+4%	+$10.9K	0.04%	473
2024 Q1	$294K	Buy	+6,661	New	+$277K	0.03%	556
2023 Q1	–	Sell	-7,063	Closed	-$231K	–	949
2022 Q4	$231K	Buy	+7,063	New	+$235K	0.03%	557
2022 Q2	–	Sell	-38,627	Closed	-$1.21M	–	932
2022 Q1	$1.21M	Buy	+38,627	New	+$1.31M	0.18%	167
2020 Q4	–	Sell	-19,351	Closed	-$333K	–	561
2020 Q3	$333K	Buy	+19,351	New	+$317K	0.08%	324
2019 Q1	–	Sell	-17,241	Closed	-$268K	–	661
2018 Q4	$268K	Buy	17,241 +6,070	+54%	+$111K	0.05%	441
2018 Q3	$220K	Buy	+11,171	New	+$233K	0.04%	539

Other funds holding JEF

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 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 New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bayesian Capital Management's JEF Position: Q2 2026 in Review

Bayesian Capital Management opened a new position in Jefferies Financial Group (JEF) in Q2 2026: 8,600 shares worth $430K. The stake represents 0.27% of the portfolio and ranks #102 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in JEF as recently as Q2 2025.

Bayesian Capital Management first reported a position in JEF in Q3 2018 and has held it in 10 quarters since. The position peaked at $1.21M in Q1 2022. 590 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

Bayesian Capital Management held 8,600 shares of Jefferies Financial Group worth $430K as of Q2 2026.
Jefferies Financial Group was a new Bayesian Capital Management position in Q2 2026.
Jefferies Financial Group made up 0.27% of Bayesian Capital Management's portfolio in Q2 2026, its #102 holding.
Bayesian Capital Management first reported a position in Jefferies Financial Group in Q3 2018 and has held it in 10 quarters since.
Bayesian Capital Management's Jefferies Financial Group position peaked at $1.21M in Q1 2022.
590 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.