FRM
JEF icon

Fox Run Management’s Jefferies Financial Group JEF Stock Holding History

Fox Run 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 		$1.85M Buy
+37,099
New +$1.91M 0.31% 31
2025
Q4 		– Sell
-32,316
Closed -$2.11M – 1080
2025
Q3 		$2.11M Buy
+32,316
New +$1.97M 0.33% 23
2025
Q1 		– Sell
-3,419
Closed -$268K – 1065
2024
Q4 		$268K Sell
3,419
-8,608
-72% -$619K 0.05% 674
2024
Q3 		$740K Sell
12,027
-477
-4% -$27.1K 0.16% 219
2024
Q2 		$622K Sell
12,504
-14,123
-53% -$634K 0.12% 330
2024
Q1 		$1.17M Buy
+26,627
New +$1.11M 0.25% 91
2023
Q4 		– Sell
-27,427
Closed -$1M – 864
2023
Q3 		$1M Buy
27,427
+12,272
+81% +$440K 0.3% 71
2023
Q2 		$503K Buy
15,155
+3,821
+34% +$119K 0.14% 284
2023
Q1 		$360K Buy
+11,334
New +$410K 0.12% 344
2022
Q4 		– Sell
-22,915
Closed -$646K – 759
2022
Q3 		$646K Buy
+22,915
New +$694K 0.25% 98
2021
Q4 		– Sell
-18,215
Closed -$647K – 587
2021
Q3 		$647K Buy
+18,215
New +$610K 0.41% 36
2018
Q3 		– Sell
-38,326
Closed -$780K – 701
2018
Q2 		$780K Buy
+38,326
New +$803K 0.25% 102
2018
Q1 		– Sell
-47,247
Closed -$1.12M – 814
2017
Q4 		$1.12M Buy
+47,247
New +$1.09M 0.33% 49
2017
Q2 		– Sell
-14,188
Closed -$330K – 718
2017
Q1 		$330K Buy
+14,188
New +$317K 0.13% 330
2016
Q4 		– Sell
-31,726
Closed -$541K – 584
2016
Q3 		$541K Buy
+31,726
New +$526K 0.32% 73

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

Fox Run Management's JEF Position: Q2 2026 in Review

Fox Run Management opened a new position in Jefferies Financial Group (JEF) in Q2 2026: 37,099 shares worth $1.85M. The stake represents 0.31% of the portfolio and ranks #31 among its holdings. This is a return to the name: Fox Run Management previously reported a position in JEF as recently as Q3 2025.

Fox Run Management first reported a position in JEF in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.11M in Q3 2025. 590 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

  • Fox Run Management held 37,099 shares of Jefferies Financial Group worth $1.85M as of Q2 2026.
  • Jefferies Financial Group was a new Fox Run Management position in Q2 2026.
  • Jefferies Financial Group made up 0.31% of Fox Run Management's portfolio in Q2 2026, its #31 holding.
  • Fox Run Management first reported a position in Jefferies Financial Group in Q3 2016 and has held it in 15 quarters since.
  • Fox Run Management's Jefferies Financial Group position peaked at $2.11M in Q3 2025.
  • 590 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.