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 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 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

Brevan Howard Capital Management's JEF Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Jefferies Financial Group (JEF) stake by 62% in Q1 2026, selling an estimated $2.76M and leaving 32,329 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #756.

Brevan Howard Capital Management first reported a position in JEF in Q3 2023 and has held it in 10 quarters since. The position peaked at $5.3M in Q4 2025. 556 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

Brevan Howard Capital Management held 32,329 shares of Jefferies Financial Group worth $1.33M as of Q1 2026.
Brevan Howard Capital Management sold 53,179 Jefferies Financial Group shares in Q1 2026, an estimated $2.76M.
Jefferies Financial Group made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #756 holding.
Brevan Howard Capital Management first reported a position in Jefferies Financial Group in Q3 2023 and has held it in 10 quarters since.
Brevan Howard Capital Management's Jefferies Financial Group position peaked at $5.3M in Q4 2025.
556 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.