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Boothbay Fund Management’s Jefferies Financial Group JEF Stock Holding History

Boothbay Fund 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 		– Sell
-11,638
Closed -$480K – 2443
2026
Q1 		$480K Buy
11,638
+5,005
+75% +$260K 0.01% 1379
2025
Q4 		$411K Buy
+6,633
New +$380K 0.01% 1253
2024
Q2 		– Sell
-7,714
Closed -$340K – 1705
2024
Q1 		$340K Buy
+7,714
New +$321K 0.01% 1154
2023
Q3 		– Sell
-6,038
Closed -$200K – 1901
2023
Q2 		$200K Sell
6,038
-4,262
-41% -$133K ﹤0.01% 1493
2023
Q1 		$327K Sell
10,300
-168,701
-94% -$6.1M 0.01% 1457
2022
Q4 		$5.87M Buy
+179,001
New +$5.95M 0.14% 173
2018
Q3 		– Sell
-30,122
Closed -$613K – 862
2018
Q2 		$613K Buy
+30,122
New +$631K 0.05% 291
2017
Q2 		– Sell
-15,558
Closed -$362K – 754
2017
Q1 		$362K Sell
15,558
-12,538
-45% -$280K 0.07% 354
2016
Q4 		$585K Buy
+28,096
New +$525K 0.13% 195
2016
Q3 		– Sell
-22,823
Closed -$354K – 757
2016
Q2 		$354K Buy
+22,823
New +$349K 0.14% 205

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's JEF Position: Q2 2026 in Review

Boothbay Fund Management sold out of Jefferies Financial Group (JEF) in Q2 2026, closing a stake of 11,638 shares — an estimated $480K sold.

Boothbay Fund Management first reported a position in JEF in Q2 2016 and held it in 10 quarters. The position peaked at $5.87M in Q4 2022. 590 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

  • Boothbay Fund Management reported no remaining Jefferies Financial Group position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 11,638 Jefferies Financial Group shares in Q2 2026, an estimated $480K.
  • Boothbay Fund Management first reported a position in Jefferies Financial Group in Q2 2016 and held it in 10 quarters.
  • Boothbay Fund Management's Jefferies Financial Group position peaked at $5.87M in Q4 2022.
  • 590 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

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