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Cinctive Capital Management’s Jefferies Financial Group JEF Stock Holding History

Cinctive Capital 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
Q1 		– Sell
-10,000
Closed -$620K – 447
2025
Q4 		$620K Sell
10,000
-51,021
-84% -$2.92M 0.03% 316
2025
Q3 		$3.99M Sell
61,021
-72,216
-54% -$4.4M 0.19% 169
2025
Q2 		$7.29M Buy
133,237
+104,884
+370% +$5.19M 0.39% 84
2025
Q1 		$1.52M Sell
28,353
-41,877
-60% -$2.84M 0.12% 182
2024
Q4 		$5.51M Sell
70,230
-151,634
-68% -$10.9M 0.28% 122
2024
Q3 		$13.7M Buy
221,864
+160,510
+262% +$9.11M 0.74% 30
2024
Q2 		$3.05M Sell
61,354
-499,624
-89% -$22.4M 0.15% 200
2024
Q1 		$24.7M Buy
560,978
+228,768
+69% +$9.53M 1.15% 13
2023
Q4 		$13.4M Buy
332,210
+58,299
+21% +$2.06M 0.89% 22
2023
Q3 		$10M Sell
273,911
-212,826
-44% -$7.62M 0.5% 65
2023
Q2 		$16.1M Buy
486,737
+241,987
+99% +$7.55M 0.54% 43
2023
Q1 		$7.77M Buy
+244,750
New +$8.84M 0.26% 131

Other funds holding JEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cinctive Capital Management's JEF Position: Q1 2026 in Review

Cinctive Capital Management sold out of Jefferies Financial Group (JEF) in Q1 2026, closing a stake of 10,000 shares — an estimated $620K sold.

Cinctive Capital Management first reported a position in JEF in Q1 2023 and held it in 12 quarters. The position peaked at $24.7M in Q1 2024. 562 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

  • Cinctive Capital Management reported no remaining Jefferies Financial Group position as of Q1 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 10,000 Jefferies Financial Group shares in Q1 2026, an estimated $620K.
  • Cinctive Capital Management first reported a position in Jefferies Financial Group in Q1 2023 and held it in 12 quarters.
  • Cinctive Capital Management's Jefferies Financial Group position peaked at $24.7M in Q1 2024.
  • 562 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.