ET
JEF icon

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
Q2 		– Sell
-124,782
Closed -$5.15M – 1089
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 $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Entropy Technologies's JEF Position: Q2 2026 in Review

Entropy Technologies sold out of Jefferies Financial Group (JEF) in Q2 2026, closing a stake of 124,782 shares — an estimated $5.15M sold.

Entropy Technologies first reported a position in JEF in Q4 2023 and held it in 7 quarters. The position peaked at $5.15M in Q1 2026. 590 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

  • Entropy Technologies reported no remaining Jefferies Financial Group position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 124,782 Jefferies Financial Group shares in Q2 2026, an estimated $5.15M.
  • Entropy Technologies first reported a position in Jefferies Financial Group in Q4 2023 and held it in 7 quarters.
  • Entropy Technologies's Jefferies Financial Group position peaked at $5.15M in Q1 2026.
  • 590 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.