CLGM
JEF icon

Capitolis Liquid Global Markets’s Jefferies Financial Group JEF Stock Holding History

Capitolis Liquid Global Markets’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 		$970K Sell
19,400
-32,400
-63% -$1.67M ﹤0.01% 308
2026
Q1 		$2.14M Sell
51,800
-101,200
-66% -$5.25M 0.01% 304
2025
Q4 		$9.48M Buy
+153,000
New +$8.77M 0.06% 161

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 $3.37T AUM 44.26% 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

Capitolis Liquid Global Markets's JEF Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its Jefferies Financial Group (JEF) stake by 63% in Q2 2026, selling an estimated $1.67M and leaving 19,400 shares worth $970K. The position accounts for ﹤0.01% of the portfolio, ranked #308.

Capitolis Liquid Global Markets first reported a position in JEF in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.48M in Q4 2025. 589 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

  • Capitolis Liquid Global Markets held 19,400 shares of Jefferies Financial Group worth $970K as of Q2 2026.
  • Capitolis Liquid Global Markets sold 32,400 Jefferies Financial Group shares in Q2 2026, an estimated $1.67M.
  • Jefferies Financial Group made up ﹤0.01% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #308 holding.
  • Capitolis Liquid Global Markets first reported a position in Jefferies Financial Group in Q4 2025 and has held it in 3 quarters since.
  • Capitolis Liquid Global Markets's Jefferies Financial Group position peaked at $9.48M in Q4 2025.
  • 589 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.