Caxton Associates (UK)’s Jefferies Financial Group JEF Stock Holding History

Caxton Associates (UK)’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	$1.76M	Buy	42,756 +10,932	+34%	+$567K	0.04%	247
2025 Q4	$1.97M	Sell	31,824 -28,632	-47%	-$1.64M	0.04%	209
2025 Q3	$3.96M	Buy	60,456 +24,449	+68%	+$1.49M	0.09%	89
2025 Q2	$1.97M	Sell	36,007 -2,289	-6%	-$113K	0.05%	190
2025 Q1	$2.05M	Buy	+38,296	New	+$2.6M	0.07%	153

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

Caxton Associates (UK)'s JEF Position: Q1 2026 in Review

Caxton Associates (UK) increased its Jefferies Financial Group (JEF) stake by 34% in Q1 2026, buying an estimated $567K and bringing the position to 42,756 shares worth $1.76M. The position accounts for 0.04% of the portfolio, ranked #247.

Caxton Associates (UK) first reported a position in JEF in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.96M in Q3 2025. 556 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

Caxton Associates (UK) held 42,756 shares of Jefferies Financial Group worth $1.76M as of Q1 2026.
Caxton Associates (UK) bought 10,932 Jefferies Financial Group shares in Q1 2026, an estimated $567K.
Jefferies Financial Group made up 0.04% of Caxton Associates (UK)'s portfolio in Q1 2026, its #247 holding.
Caxton Associates (UK) first reported a position in Jefferies Financial Group in Q1 2025 and has held it in 5 quarters since.
Caxton Associates (UK)'s Jefferies Financial Group position peaked at $3.96M in Q3 2025.
556 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.