D.E. Shaw & Co
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D.E. Shaw & Co’s Jefferies Financial Group JEF Stock Holding History

D.E. Shaw & Co’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 		$5.79M Sell
140,300
-11,700
-8% -$607K ﹤0.01% 2069
2025
Q4 		$9.42M Buy
152,000
+45,900
+43% +$2.63M 0.01% 1813
2025
Q3 		$6.94M Buy
106,100
+14,500
+16% +$884K ﹤0.01% 1949
2025
Q2 		$5.01M Buy
91,600
+28,900
+46% +$1.43M ﹤0.01% 2033
2025
Q1 		$3.36M Sell
62,700
-11,100
-15% -$753K ﹤0.01% 2201
2024
Q4 		$5.79M Sell
73,800
-16,700
-18% -$1.2M ﹤0.01% 1852
2024
Q3 		$5.57M Buy
+90,500
New +$5.13M ﹤0.01% 1860
2024
Q2 		– Sell
-79,900
Closed -$3.52M – 4657
2024
Q1 		$3.52M Buy
+79,900
New +$3.33M ﹤0.01% 2176
2023
Q1 		– Sell
-64,329
Closed -$2.11M – 4657
2022
Q4 		$2.11M Hold
64,329
– – ﹤0.01% 2903
2022
Q3 		$1.81M Buy
+64,329
New +$1.95M ﹤0.01% 3098
2014
Q1 		– Sell
-44,685
Closed -$1.13M – 4446
2013
Q4 		$1.13M Hold
44,685
– – ﹤0.01% 3047
2013
Q3 		$1.09M Hold
44,685
– – ﹤0.01% 2967
2013
Q2 		$1.05M Buy
+44,685
New +$1.17M ﹤0.01% 2669

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

D.E. Shaw & Co's JEF Position: Q1 2026 in Review

D.E. Shaw & Co increased its Jefferies Financial Group (JEF) stake by 136% in Q1 2026, buying an estimated $78.4M and bringing the position to 2,617,295 shares worth $108M. The position accounts for 0.06% of the portfolio, ranked #350.

D.E. Shaw & Co first reported a position in JEF in Q2 2013 and has held it in 39 quarters since. 556 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

  • D.E. Shaw & Co held 2,617,295 shares of Jefferies Financial Group worth $108M as of Q1 2026.
  • D.E. Shaw & Co bought 1,510,225 Jefferies Financial Group shares in Q1 2026, an estimated $78.4M.
  • Jefferies Financial Group made up 0.06% of D.E. Shaw & Co's portfolio in Q1 2026, its #350 holding.
  • D.E. Shaw & Co first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 39 quarters since.
  • 556 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.