D.E. Shaw & Co
JEF icon

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 		$8.46M Buy
205,000
+155,500
+314% +$8.07M 0.01% 1783
2025
Q4 		$3.07M Hold
49,500
– – ﹤0.01% 2708
2025
Q3 		$3.24M Sell
49,500
-4,500
-8% -$274K ﹤0.01% 2576
2025
Q2 		$2.95M Buy
54,000
+25,800
+91% +$1.28M ﹤0.01% 2440
2025
Q1 		$1.51M Sell
28,200
-10,700
-28% -$726K ﹤0.01% 2815
2024
Q4 		$3.05M Buy
38,900
+23,200
+148% +$1.67M ﹤0.01% 2384
2024
Q3 		$966K Buy
+15,700
New +$891K ﹤0.01% 3298
2018
Q3 		– Sell
-10,054
Closed -$205K – 3838
2018
Q2 		$205K Buy
+10,054
New +$211K ﹤0.01% 3552
2013
Q4 		– Sell
-22,343
Closed -$545K – 4570
2013
Q3 		$545K Hold
22,343
– – ﹤0.01% 3521
2013
Q2 		$524K Buy
+22,343
New +$587K ﹤0.01% 3216

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.