Caption Management’s Jefferies Financial Group JEF Stock Holding History

Caption 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	$1.02M	Buy	+20,507	New	+$1.06M	﹤0.01%	1131
2024 Q3	–	Sell	-75,000	Closed	-$3.73M	–	1454
2024 Q2	$3.73M	Buy	75,000 +29,020	+63%	+$1.3M	0.06%	334
2024 Q1	$2.03M	Buy	+45,980	New	+$1.92M	0.03%	527
2022 Q1	–	Sell	-27,469	Closed	-$1.02M	–	1705
2021 Q4	$1.02M	Sell	27,469 -9,141	-25%	-$352K	0.01%	1042
2021 Q3	$1.3M	Buy	36,610 +5,230	+17%	+$175K	0.01%	935
2021 Q2	$1.02M	Sell	31,380 -16,473	-34%	-$503K	0.01%	884
2021 Q1	$1.38M	Buy	+47,853	New	+$1.3M	0.03%	613
2020 Q3	–	Sell	-78,450	Closed	-$1.17M	–	1156
2020 Q2	$1.17M	Buy	+78,450	New	+$1.05M	0.04%	501

Other funds holding JEF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 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 New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caption Management's JEF Position: Q2 2026 in Review

Caption Management opened a new position in Jefferies Financial Group (JEF) in Q2 2026: 20,507 shares worth $1.02M. The stake represents ﹤0.01% of the portfolio and ranks #1131 among its holdings. This is a return to the name: Caption Management previously reported a position in JEF as recently as Q2 2024.

Caption Management first reported a position in JEF in Q2 2020 and has held it in 8 quarters since. The position peaked at $3.73M in Q2 2024. 590 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

Caption Management held 20,507 shares of Jefferies Financial Group worth $1.02M as of Q2 2026.
Jefferies Financial Group was a new Caption Management position in Q2 2026.
Jefferies Financial Group made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1131 holding.
Caption Management first reported a position in Jefferies Financial Group in Q2 2020 and has held it in 8 quarters since.
Caption Management's Jefferies Financial Group position peaked at $3.73M in Q2 2024.
590 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

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