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 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 $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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dark Forest Capital Management's JEF Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Jefferies Financial Group (JEF) in Q1 2026, closing a stake of 18,126 shares — an estimated $1.12M sold.

Dark Forest Capital Management first reported a position in JEF in Q2 2021 and held it in 8 quarters. The position peaked at $1.45M in Q3 2025. 556 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

Dark Forest Capital Management reported no remaining Jefferies Financial Group position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 18,126 Jefferies Financial Group shares in Q1 2026, an estimated $1.12M.
Dark Forest Capital Management first reported a position in Jefferies Financial Group in Q2 2021 and held it in 8 quarters.
Dark Forest Capital Management's Jefferies Financial Group position peaked at $1.45M in Q3 2025.
556 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

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