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Brevan Howard Capital Management’s Jefferies Financial Group JEF Stock Holding History

Brevan Howard 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 		$442K Sell
8,841
-23,488
-73% -$1.21M ﹤0.01% 1505
2026
Q1 		$1.33M Sell
32,329
-53,179
-62% -$2.76M 0.01% 756
2025
Q4 		$5.3M Buy
85,508
+81,710
+2,151% +$4.68M 0.06% 228
2025
Q3 		$248K Sell
3,798
-54,106
-93% -$3.3M ﹤0.01% 1657
2025
Q2 		$3.17M Buy
57,904
+40,498
+233% +$2M 0.02% 549
2025
Q1 		$932K Buy
+17,406
New +$1.18M 0.01% 527
2024
Q4 		– Sell
-40,129
Closed -$2.47M – 1245
2024
Q3 		$2.47M Buy
40,129
+26,874
+203% +$1.52M 0.02% 235
2024
Q2 		$660K Buy
13,255
+6,489
+96% +$291K 0.01% 517
2024
Q1 		$298K Sell
6,766
-8,141
-55% -$339K ﹤0.01% 657
2023
Q4 		$602K Buy
14,907
+9,048
+154% +$320K 0.01% 405
2023
Q3 		$215K Buy
+5,859
New +$210K ﹤0.01% 316

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

Brevan Howard Capital Management's JEF Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Jefferies Financial Group (JEF) stake by 73% in Q2 2026, selling an estimated $1.21M and leaving 8,841 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

Brevan Howard Capital Management first reported a position in JEF in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.3M in Q4 2025. 590 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

  • Brevan Howard Capital Management held 8,841 shares of Jefferies Financial Group worth $442K as of Q2 2026.
  • Brevan Howard Capital Management sold 23,488 Jefferies Financial Group shares in Q2 2026, an estimated $1.21M.
  • Jefferies Financial Group made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1505 holding.
  • Brevan Howard Capital Management first reported a position in Jefferies Financial Group in Q3 2023 and has held it in 11 quarters since.
  • Brevan Howard Capital Management's Jefferies Financial Group position peaked at $5.3M in Q4 2025.
  • 590 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

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