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Entropy Technologies’s Jefferies Financial Group JEF Stock Holding History

Entropy Technologies’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 		$5.15M Buy
124,782
+97,664
+360% +$5.07M 0.24% 119
2025
Q4 		$1.68M Buy
27,118
+15,634
+136% +$896K 0.09% 281
2025
Q3 		$751K Buy
+11,484
New +$700K 0.06% 402
2025
Q2 		– Sell
-11,380
Closed -$610K – 901
2025
Q1 		$610K Buy
+11,380
New +$772K 0.06% 385
2024
Q4 		– Sell
-24,001
Closed -$1.48M – 866
2024
Q3 		$1.48M Buy
24,001
+10,279
+75% +$583K 0.16% 201
2024
Q2 		$683K Buy
+13,722
New +$616K 0.07% 324
2024
Q1 		– Sell
-12,844
Closed -$519K – 793
2023
Q4 		$519K Buy
+12,844
New +$454K 0.1% 335

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

Entropy Technologies's JEF Position: Q1 2026 in Review

Entropy Technologies increased its Jefferies Financial Group (JEF) stake by 360% in Q1 2026, buying an estimated $5.07M and bringing the position to 124,782 shares worth $5.15M. The position accounts for 0.24% of the portfolio, ranked #119.

Entropy Technologies first reported a position in JEF in Q4 2023 and has held it in 7 quarters since. 556 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

  • Entropy Technologies held 124,782 shares of Jefferies Financial Group worth $5.15M as of Q1 2026.
  • Entropy Technologies bought 97,664 Jefferies Financial Group shares in Q1 2026, an estimated $5.07M.
  • Jefferies Financial Group made up 0.24% of Entropy Technologies's portfolio in Q1 2026, its #119 holding.
  • Entropy Technologies first reported a position in Jefferies Financial Group in Q4 2023 and has held it in 7 quarters since.
  • 556 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.