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 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	$585	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 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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's JEF Position: Q1 2026 in Review

Boothbay Fund Management increased its Jefferies Financial Group (JEF) stake by 75% in Q1 2026, buying an estimated $260K and bringing the position to 11,638 shares worth $480K. The position accounts for 0.01% of the portfolio, ranked #1379.

Boothbay Fund Management first reported a position in JEF in Q2 2016 and has held it in 10 quarters since. The position peaked at $5.87M in Q4 2022. 556 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

Boothbay Fund Management held 11,638 shares of Jefferies Financial Group worth $480K as of Q1 2026.
Boothbay Fund Management bought 5,005 Jefferies Financial Group shares in Q1 2026, an estimated $260K.
Jefferies Financial Group made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1379 holding.
Boothbay Fund Management first reported a position in Jefferies Financial Group in Q2 2016 and has held it in 10 quarters since.
Boothbay Fund Management's Jefferies Financial Group position peaked at $5.87M in Q4 2022.
556 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.