Dark Forest Capital Management’s Jefferies Financial Group JEF Stock Holding History

Dark Forest 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 Q2	$1.42M	Buy	+28,319	New	+$1.46M	0.09%	392
2026 Q1	–	Sell	-18,126	Closed	-$1.12M	–	969
2025 Q4	$1.12M	Sell	18,126 -4,022	-18%	-$231K	0.05%	611
2025 Q3	$1.45M	Buy	22,148 +15,663	+242%	+$955K	0.05%	601
2025 Q2	$355K	Buy	+6,485	New	+$321K	0.01%	999
2025 Q1	–	Sell	-4,016	Closed	-$315K	–	1334
2024 Q4	$315K	Buy	+4,016	New	+$289K	0.05%	642
2023 Q3	–	Sell	-11,956	Closed	-$397K	–	1190
2023 Q2	$397K	Buy	11,956 +4,457	+59%	+$139K	0.04%	716
2023 Q1	$238K	Buy	+7,499	New	+$271K	0.06%	317
2022 Q1	–	Sell	-204	Closed	-$8K	–	1528
2021 Q4	$8K	Buy	+204	New	+$7.86K	﹤0.01%	1008
2021 Q3	–	Sell	-37	Closed	-$1K	–	1401
2021 Q2	$1K	Buy	+37	New	+$1.13K	﹤0.01%	783

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

Dark Forest Capital Management's JEF Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Jefferies Financial Group (JEF) in Q2 2026: 28,319 shares worth $1.42M. The stake represents 0.09% of the portfolio and ranks #392 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in JEF as recently as Q4 2025.

Dark Forest Capital Management first reported a position in JEF in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.45M in Q3 2025. 590 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

Dark Forest Capital Management held 28,319 shares of Jefferies Financial Group worth $1.42M as of Q2 2026.
Jefferies Financial Group was a new Dark Forest Capital Management position in Q2 2026.
Jefferies Financial Group made up 0.09% of Dark Forest Capital Management's portfolio in Q2 2026, its #392 holding.
Dark Forest Capital Management first reported a position in Jefferies Financial Group in Q2 2021 and has held it in 9 quarters since.
Dark Forest Capital Management's Jefferies Financial Group position peaked at $1.45M in Q3 2025.
590 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.