We are live on ! Find out more
GJL

Gendell Jeffrey L Portfolio holdings

AUM $11.3B
1-Year Est. Return 163.05%
This Fund
S&P 500
This Quarter Est. Return
+55.06%
1 Year Est. Return
+163.05%
3 Year Est. Return
+748.18%
5 Year Est. Return
+1,325.75%
10 Year Est. Return
+5,802.93%
AUM
$11.3B
AUM Growth
+$3.98B
Cap. Flow
+$386M
Cap. Flow %
3.41%
Top 10 Hldgs %
79.97%
Holding
109
New
8
Increased
37
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$156M
2
AAPL icon
Apple
AAPL
+$70.1M
3
WTM icon
White Mountains Insurance
WTM
+$45.9M
4
OIH icon
VanEck Oil Services ETF
OIH
+$41.3M
5
BTU icon
Peabody Energy
BTU
+$39.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$237M
2
IESC icon
IES Holdings
IESC
+$30.2M
3
AMD icon
Advanced Micro Devices
AMD
+$24.6M
4
WDC icon
Western Digital
WDC
+$24.3M
5
GLW icon
Corning
GLW
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 71.82%
2 Technology 11.36%
3 Miscellaneous 3.73%
4 Energy 3.42%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBS icon
101
Blue Ridge Bankshares
BRBS
$355M
$758K 0.01%
214,608
– –
CIVB icon
102
Civista Bancshares
CIVB
$577M
$282K ﹤0.01%
10,000
– –
TGEN
103
Tecogen Inc
TGEN
$94.5M
$260K ﹤0.01%
49,823
-195,718
-80% -$980K
PEBO icon
104
Peoples Bancorp
PEBO
$1.44B
$215K ﹤0.01%
+5,589
New +$195K
BOOM icon
105
DMC Global
BOOM
$143M
– –
-1,002,790
Closed -$5.22M
FENC icon
106
Fennec Pharmaceuticals
FENC
$434M
– –
-83,024
Closed -$511K
HUM icon
107
Humana
HUM
$48.2B
– –
-24,057
Closed -$4.17M
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.2B
– –
-954,068
Closed -$237M
1 2 3 4
5

Similar funds

MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

Gendell Jeffrey L's Q2 2026 Portfolio in Review

As of Q2 2026, Gendell Jeffrey L held 109 positions worth $11.3B, up 54% from $7.34B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gendell Jeffrey L deployed $386M of net new capital in Q2 2026, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was Oracle: 861,500 shares worth $126M.

By sector, the portfolio is most concentrated in Industrials at 72% of assets, down from 73% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was IES Holdings, an estimated $30.2M trimmed.

  • Gendell Jeffrey L's largest Q2 2026 buy was Oracle: 861,500 shares worth $126M.
  • Gendell Jeffrey L added most to Apple in Q2 2026, an estimated $70.1M increase.
  • Gendell Jeffrey L's biggest Q2 2026 reduction was IES Holdings, cutting an estimated $30.2M.
  • Gendell Jeffrey L fully exited iShares Russell 2000 ETF in Q2 2026, selling an estimated $237M.
  • Gendell Jeffrey L's ten largest holdings make up 80% of its $11.3B portfolio in Q2 2026.
  • Gendell Jeffrey L opened 8 new positions and closed 5 in Q2 2026.
  • Gendell Jeffrey L's portfolio value rose 54% quarter-over-quarter to $11.3B.

Based on Gendell Jeffrey L's 13F filing for Q2 2026, filed 14 Aug 2026.