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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 		– Sell
-150,000
Closed -$6.19M – 1866
2026
Q1 		$6.19M Buy
+150,000
New +$7.79M 0.04% 469
2021
Q2 		– Sell
-222,275
Closed -$6.4M – 1436
2021
Q1 		$6.4M Buy
222,275
+161,712
+267% +$4.41M 0.14% 188
2020
Q4 		$1.42M Buy
+60,563
New +$1.27M 0.03% 527

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

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.