Goldman Sachs
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Goldman Sachs’s Jefferies Financial Group JEF Stock Holding History

Goldman Sachs’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 		$2.06M Buy
+50,000
New +$2.6M ﹤0.01% 4523
2025
Q4 		– Sell
-48,000
Closed -$3.14M – 6634
2025
Q3 		$3.14M Buy
+48,000
New +$2.93M ﹤0.01% 4068
2025
Q2 		– Sell
-6,400
Closed -$343K – 6254
2025
Q1 		$343K Buy
+6,400
New +$434K ﹤0.01% 5394
2021
Q4 		– Sell
-66,421
Closed -$2.36M – 6574
2021
Q3 		$2.36M Sell
66,421
-142,779
-68% -$4.78M ﹤0.01% 4037
2021
Q2 		$6.84M Hold
209,200
– – ﹤0.01% 3059
2021
Q1 		$6.02M Buy
+209,200
New +$5.7M ﹤0.01% 2968
2018
Q1 		– Sell
-7,932
Closed -$188K – 6150
2017
Q4 		$188K Sell
7,932
-10,947
-58% -$252K ﹤0.01% 5456
2017
Q3 		$427K Buy
18,879
+10,277
+119% +$230K ﹤0.01% 5206
2017
Q2 		$201K Sell
8,602
-8,713
-50% -$198K ﹤0.01% 5800
2017
Q1 		$403K Sell
17,315
-11,954
-41% -$267K ﹤0.01% 5218
2016
Q4 		$609K Buy
29,269
+1,899
+7% +$35.5K ﹤0.01% 4887
2016
Q3 		$466K Buy
27,370
+12,177
+80% +$202K ﹤0.01% 5104
2016
Q2 		$236K Buy
15,193
+11,283
+289% +$172K ﹤0.01% 5559
2016
Q1 		$57K Sell
3,910
-17,315
-82% -$244K ﹤0.01% 6362
2015
Q4 		$330K Sell
21,225
-5,139
-19% -$85.9K ﹤0.01% 5274
2015
Q3 		$478K Sell
26,364
-15,975
-38% -$321K ﹤0.01% 5182
2015
Q2 		$920K Buy
42,339
+10,166
+32% +$217K ﹤0.01% 4614
2015
Q1 		$642K Sell
32,173
-125,643
-80% -$2.6M ﹤0.01% 4892
2014
Q4 		$3.17M Buy
157,816
+90,889
+136% +$1.88M ﹤0.01% 3405
2014
Q3 		$1.43M Sell
66,927
-24,080
-26% -$542K ﹤0.01% 4249
2014
Q2 		$2.14M Buy
91,007
+62,787
+222% +$1.46M ﹤0.01% 3926
2014
Q1 		$707K Sell
28,220
-39,135
-58% -$966K ﹤0.01% 4974
2013
Q4 		$1.71M Sell
67,355
-1,815
-3% -$45.9K ﹤0.01% 4242
2013
Q3 		$1.69M Buy
69,170
+21,171
+44% +$507K ﹤0.01% 4084
2013
Q2 		$1.13M Buy
+47,999
New +$1.26M ﹤0.01% 4280

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

Goldman Sachs's JEF Position: Q1 2026 in Review

Goldman Sachs reduced its Jefferies Financial Group (JEF) stake by 39% in Q1 2026, selling an estimated $36M and leaving 1,069,167 shares worth $44.1M. The position accounts for 0.01% of the portfolio, ranked #1684.

Goldman Sachs first reported a position in JEF in Q2 2013 and has held it in 52 quarters since. The position peaked at $284M in Q2 2021. 556 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

  • Goldman Sachs held 1,069,167 shares of Jefferies Financial Group worth $44.1M as of Q1 2026.
  • Goldman Sachs sold 692,721 Jefferies Financial Group shares in Q1 2026, an estimated $36M.
  • Jefferies Financial Group made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1684 holding.
  • Goldman Sachs first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Jefferies Financial Group position peaked at $284M in Q2 2021.
  • 556 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.