Farringdon Capital’s Jefferies Financial Group JEF Stock Holding History

Farringdon Capital’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	$286K	Buy	+6,919	New	+$359K	0.06%	299
2025 Q4	–	Sell	-5,863	Closed	-$384K	–	541
2025 Q3	$384K	Sell	5,863 -22,576	-79%	-$1.38M	0.1%	290
2025 Q2	$1.56M	Buy	28,439 +21,469	+308%	+$1.06M	0.52%	30
2025 Q1	$373K	Buy	6,970 +188	+3%	+$12.8K	0.19%	149
2024 Q4	$532K	Buy	+6,782	New	+$488K	0.22%	132

Other funds holding JEF

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Farringdon Capital's JEF Position: Q1 2026 in Review

Farringdon Capital opened a new position in Jefferies Financial Group (JEF) in Q1 2026: 6,919 shares worth $286K. The stake represents 0.06% of the portfolio and ranks #299 among its holdings. This is a return to the name: Farringdon Capital previously reported a position in JEF as recently as Q3 2025.

Farringdon Capital first reported a position in JEF in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.56M in Q2 2025. 556 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

Farringdon Capital held 6,919 shares of Jefferies Financial Group worth $286K as of Q1 2026.
Jefferies Financial Group was a new Farringdon Capital position in Q1 2026.
Jefferies Financial Group made up 0.06% of Farringdon Capital's portfolio in Q1 2026, its #299 holding.
Farringdon Capital first reported a position in Jefferies Financial Group in Q4 2024 and has held it in 5 quarters since.
Farringdon Capital's Jefferies Financial Group position peaked at $1.56M in Q2 2025.
556 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.