ECM
JEF icon

ExodusPoint Capital Management’s Jefferies Financial Group JEF Stock Holding History

ExodusPoint 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 		$3.57M Sell
86,405
-8,644
-9% -$449K 0.03% 547
2025
Q4 		$5.89M Buy
95,049
+14,029
+17% +$804K 0.05% 413
2025
Q3 		$5.3M Sell
81,020
-269,248
-77% -$16.4M 0.05% 389
2025
Q2 		$19.2M Buy
350,268
+268,764
+330% +$13.3M 0.17% 118
2025
Q1 		$4.37M Buy
+81,504
New +$5.53M 0.04% 445
2024
Q4 		– Sell
-141,662
Closed -$10.2M – 1771
2024
Q3 		$8.72M Buy
+141,662
New +$8.04M 0.05% 261
2024
Q2 		– Sell
-135,034
Closed -$5.96M – 1746
2024
Q1 		$5.96M Buy
135,034
+107,677
+394% +$4.48M 0.05% 339
2023
Q4 		$1.1M Sell
27,357
-18,325
-40% -$648K 0.01% 784
2023
Q3 		$1.67M Buy
+45,682
New +$1.64M 0.02% 733
2023
Q2 		– Sell
-49,423
Closed -$1.57M – 2052
2023
Q1 		$1.57M Buy
+49,423
New +$1.79M 0.01% 979
2022
Q4 		– Sell
-77,545
Closed -$2.19M – 1875
2022
Q3 		$2.19M Buy
+77,545
New +$2.35M 0.03% 766
2021
Q4 		– Sell
-42,653
Closed -$1.51M – 2384
2021
Q3 		$1.51M Buy
+42,653
New +$1.43M 0.02% 846
2021
Q2 		– Sell
-83,163
Closed -$2.39M – 2576
2021
Q1 		$2.39M Buy
83,163
+21,299
+34% +$581K 0.03% 499
2020
Q4 		$1.46M Sell
61,864
-167,895
-73% -$3.52M 0.01% 683
2020
Q3 		$3.95M Sell
229,759
-20,607
-8% -$337K 0.08% 216
2020
Q2 		$3.72M Buy
+250,366
New +$3.35M 0.1% 225
2019
Q4 		– Sell
-14,771
Closed -$260K – 1704
2019
Q3 		$260K Buy
14,771
+1,316
+10% +$23.4K 0.01% 971
2019
Q2 		$232K Sell
13,455
-9,894
-42% -$170K 0.01% 833
2019
Q1 		$393K Buy
+23,349
New +$412K 0.03% 393

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

ExodusPoint Capital Management's JEF Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Jefferies Financial Group (JEF) stake by 9.1% in Q1 2026, selling an estimated $449K and leaving 86,405 shares worth $3.57M. The position accounts for 0.03% of the portfolio, ranked #547.

ExodusPoint Capital Management first reported a position in JEF in Q1 2019 and has held it in 19 quarters since. The position peaked at $19.2M in Q2 2025. 556 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

  • ExodusPoint Capital Management held 86,405 shares of Jefferies Financial Group worth $3.57M as of Q1 2026.
  • ExodusPoint Capital Management sold 8,644 Jefferies Financial Group shares in Q1 2026, an estimated $449K.
  • Jefferies Financial Group made up 0.03% of ExodusPoint Capital Management's portfolio in Q1 2026, its #547 holding.
  • ExodusPoint Capital Management first reported a position in Jefferies Financial Group in Q1 2019 and has held it in 19 quarters since.
  • ExodusPoint Capital Management's Jefferies Financial Group position peaked at $19.2M in Q2 2025.
  • 556 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.