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 Q2	$2.12M	Sell	42,386 -370	-0.9%	-$19.1K	0.04%	247
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 $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

Caxton Associates (UK)'s JEF Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Jefferies Financial Group (JEF) stake by 0.87% in Q2 2026, selling an estimated $19.1K and leaving 42,386 shares worth $2.12M. 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 6 quarters since. The position peaked at $3.96M in Q3 2025. 590 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

Caxton Associates (UK) held 42,386 shares of Jefferies Financial Group worth $2.12M as of Q2 2026.
Caxton Associates (UK) sold 370 Jefferies Financial Group shares in Q2 2026, an estimated $19.1K.
Jefferies Financial Group made up 0.04% of Caxton Associates (UK)'s portfolio in Q2 2026, its #247 holding.
Caxton Associates (UK) first reported a position in Jefferies Financial Group in Q1 2025 and has held it in 6 quarters since.
Caxton Associates (UK)'s Jefferies Financial Group position peaked at $3.96M in Q3 2025.
590 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.