Graham Capital Management’s Jefferies Financial Group JEF Stock Holding History

Graham Capital 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	$249K	Buy	+4,989	New	+$257K	﹤0.01%	966
2023 Q3	–	Sell	-33,023	Closed	-$1.1M	–	1159
2023 Q2	$1.1M	Sell	33,023 -64,655	-66%	-$2.02M	0.03%	339
2023 Q1	$3.1M	Buy	97,678 +47,965	+96%	+$1.73M	0.09%	149
2022 Q4	$1.63M	Sell	49,713 -47,748	-49%	-$1.59M	0.05%	357
2022 Q3	$2.75M	Buy	97,461 +15,377	+19%	+$465K	0.11%	142
2022 Q2	$2.17M	Buy	82,084 +17,846	+28%	+$528K	0.09%	186
2022 Q1	$2.02M	Buy	+64,238	New	+$2.18M	0.07%	128

Other funds holding JEF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Graham Capital Management's JEF Position: Q2 2026 in Review

Graham Capital Management opened a new position in Jefferies Financial Group (JEF) in Q2 2026: 4,989 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #966 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in JEF as recently as Q2 2023.

Graham Capital Management first reported a position in JEF in Q1 2022 and has held it in 7 quarters since. The position peaked at $3.1M in Q1 2023. 590 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

Graham Capital Management held 4,989 shares of Jefferies Financial Group worth $249K as of Q2 2026.
Jefferies Financial Group was a new Graham Capital Management position in Q2 2026.
Jefferies Financial Group made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #966 holding.
Graham Capital Management first reported a position in Jefferies Financial Group in Q1 2022 and has held it in 7 quarters since.
Graham Capital Management's Jefferies Financial Group position peaked at $3.1M in Q1 2023.
590 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.