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 Q2	$7.33M	Buy	146,687 +60,282	+70%	+$3.11M	0.05%	374
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 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 $3.38T AUM 44.17% 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

ExodusPoint Capital Management's JEF Position: Q2 2026 in Review

ExodusPoint Capital Management increased its Jefferies Financial Group (JEF) stake by 70% in Q2 2026, buying an estimated $3.11M and bringing the position to 146,687 shares worth $7.33M. The position accounts for 0.05% of the portfolio, ranked #374.

ExodusPoint Capital Management first reported a position in JEF in Q1 2019 and has held it in 20 quarters since. The position peaked at $19.2M in Q2 2025. 590 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

ExodusPoint Capital Management held 146,687 shares of Jefferies Financial Group worth $7.33M as of Q2 2026.
ExodusPoint Capital Management bought 60,282 Jefferies Financial Group shares in Q2 2026, an estimated $3.11M.
Jefferies Financial Group made up 0.05% of ExodusPoint Capital Management's portfolio in Q2 2026, its #374 holding.
ExodusPoint Capital Management first reported a position in Jefferies Financial Group in Q1 2019 and has held it in 20 quarters since.
ExodusPoint Capital Management's Jefferies Financial Group position peaked at $19.2M in Q2 2025.
590 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

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