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
2025
Q4 		– Sell
-100,800
Closed -$6.59M – 6635
2025
Q3 		$6.59M Buy
+100,800
New +$6.15M ﹤0.01% 3387
2021
Q4 		– Sell
-58,471
Closed -$2.08M – 6575
2021
Q3 		$2.08M Sell
58,471
-478,336
-89% -$16M ﹤0.01% 4170
2021
Q2 		$17.6M Buy
536,807
+13,807
+3% +$421K ﹤0.01% 2169
2021
Q1 		$15.1M Buy
+523,000
New +$14.3M ﹤0.01% 2181
2018
Q1 		– Sell
-14,746
Closed -$350K – 6151
2017
Q4 		$350K Sell
14,746
-559
-4% -$12.9K ﹤0.01% 5080
2017
Q3 		$346K Buy
15,305
+14,188
+1,270% +$318K ﹤0.01% 5361
2017
Q2 		$26K Sell
1,117
-5,809
-84% -$132K ﹤0.01% 6504
2017
Q1 		$161K Sell
6,926
-13,182
-66% -$295K ﹤0.01% 5837
2016
Q4 		$419K Sell
20,108
-3,687
-15% -$68.9K ﹤0.01% 5205
2016
Q3 		$406K Buy
23,795
+11,842
+99% +$196K ﹤0.01% 5232
2016
Q2 		$185K Sell
11,953
-5,139
-30% -$78.5K ﹤0.01% 5761
2016
Q1 		$247K Sell
17,092
-8,490
-33% -$119K ﹤0.01% 5430
2015
Q4 		$398K Sell
25,582
-1,117
-4% -$18.7K ﹤0.01% 5110
2015
Q3 		$484K Sell
26,699
-8,044
-23% -$162K ﹤0.01% 5168
2015
Q2 		$755K Sell
34,743
-5,250
-13% -$112K ﹤0.01% 4797
2015
Q1 		$798K Sell
39,993
-47,300
-54% -$977K ﹤0.01% 4678
2014
Q4 		$1.75M Sell
87,293
-22,039
-20% -$455K ﹤0.01% 3981
2014
Q3 		$2.33M Sell
109,332
-1,549
-1% -$34.9K ﹤0.01% 3789
2014
Q2 		$2.6M Buy
110,881
+57,175
+106% +$1.33M ﹤0.01% 3718
2014
Q1 		$1.35M Sell
53,706
-30,948
-37% -$764K ﹤0.01% 4373
2013
Q4 		$2.15M Sell
84,654
-22,711
-21% -$575K ﹤0.01% 3984
2013
Q3 		$2.62M Buy
107,365
+9,161
+9% +$219K ﹤0.01% 3656
2013
Q2 		$2.31M Buy
+98,204
New +$2.58M ﹤0.01% 3583

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.