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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
2025
Q1 		– Sell
-113,100
Closed -$8.87M – 1735
2024
Q4 		$8.87M Buy
+113,100
New +$8.14M 0.06% 300

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.