CCM
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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 $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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return