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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
Q1 		– Sell
-5,000
Closed -$310K – 2278
2025
Q4 		$310K Buy
+5,000
New +$287K ﹤0.01% 1407

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.