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Guggenheim Capital’s Jefferies Financial Group JEF Stock Holding History

Guggenheim Capital’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 		– Sell
-3,719
Closed -$230K – 1698
2025
Q4 		$230K Buy
+3,719
New +$213K ﹤0.01% 1638
2025
Q3 		– Sell
-3,756
Closed -$205K – 1623
2025
Q2 		$205K Buy
3,756
+15
+0.4% +$743 ﹤0.01% 1508
2025
Q1 		$200K Buy
3,741
+829
+28% +$56.3K ﹤0.01% 1535
2024
Q4 		$228K Sell
2,912
-300,079
-99% -$21.6M ﹤0.01% 1543
2024
Q3 		$18.6M Sell
302,991
-105,642
-26% -$5.99M 0.13% 152
2024
Q2 		$20.3M Sell
408,633
-8,912
-2% -$400K 0.14% 139
2024
Q1 		$18.4M Buy
417,545
+116,998
+39% +$4.87M 0.13% 159
2023
Q4 		$12.1M Sell
300,547
-22,973
-7% -$813K 0.09% 244
2023
Q3 		$11.9M Sell
323,520
-12,827
-4% -$460K 0.1% 219
2023
Q2 		$11.2M Buy
336,347
+275,844
+456% +$8.61M 0.09% 255
2023
Q1 		$1.92M Sell
60,503
-10,034
-14% -$363K 0.02% 863
2022
Q4 		$2.31M Sell
70,537
-5,897
-8% -$196K 0.02% 802
2022
Q3 		$2.16M Buy
76,434
+16,330
+27% +$494K 0.02% 804
2022
Q2 		$1.59M Sell
60,104
-2,947
-5% -$87.1K 0.01% 1003
2022
Q1 		$1.98M Sell
63,051
-11,463
-15% -$389K 0.01% 1027
2021
Q4 		$2.76M Sell
74,514
-465
-0.6% -$17.9K 0.01% 907
2021
Q3 		$2.66M Sell
74,979
-46,476
-38% -$1.56M 0.02% 909
2021
Q2 		$3.97M Buy
121,455
+23,389
+24% +$714K 0.02% 773
2021
Q1 		$2.82M Buy
98,066
+43,783
+81% +$1.19M 0.02% 861
2020
Q4 		$1.28M Buy
54,283
+42,932
+378% +$901K 0.01% 1201
2020
Q3 		$196K Sell
11,351
-4,571
-29% -$74.8K ﹤0.01% 1792
2020
Q2 		$237K Buy
15,922
+1,388
+10% +$18.6K ﹤0.01% 1686
2020
Q1 		$190K Sell
14,534
-9,284
-39% -$177K ﹤0.01% 1679
2019
Q4 		$487K Sell
23,818
-3,858
-14% -$73K ﹤0.01% 1600
2019
Q3 		$487K Sell
27,676
-108,835
-80% -$1.94M ﹤0.01% 1630
2019
Q2 		$2.35M Buy
136,511
+4,720
+4% +$81K 0.02% 991
2019
Q1 		$2.22M Sell
131,791
-181,888
-58% -$3.21M 0.02% 1023
2018
Q4 		$4.88M Sell
313,679
-6,088
-2% -$111K 0.04% 584
2018
Q3 		$6.29M Buy
319,767
+11,401
+4% +$238K 0.04% 598
2018
Q2 		$6.28M Sell
308,366
-2,281,081
-88% -$47.8M 0.04% 575
2018
Q1 		$52.7M Buy
2,589,447
+198,803
+8% +$4.51M 0.13% 267
2017
Q4 		$56.7M Buy
2,390,644
+43,697
+2% +$1.01M 0.13% 261
2017
Q3 		$53M Buy
2,346,947
+241,224
+11% +$5.4M 0.12% 263
2017
Q2 		$49.3M Sell
2,105,723
-64,441
-3% -$1.47M 0.13% 306
2017
Q1 		$50.5M Buy
2,170,164
+86,352
+4% +$1.93M 0.14% 268
2016
Q4 		$43.4M Sell
2,083,812
-90,973
-4% -$1.7M 0.12% 320
2016
Q3 		$37.1M Sell
2,174,785
-126,914
-6% -$2.1M 0.12% 323
2016
Q2 		$35.7M Sell
2,301,699
-82,595
-3% -$1.26M 0.11% 321
2016
Q1 		$34.5M Sell
2,384,294
-202,017
-8% -$2.84M 0.11% 319
2015
Q4 		$40.3M Buy
2,586,311
+746,965
+41% +$12.5M 0.12% 274
2015
Q3 		$33.4M Sell
1,839,346
-131,173
-7% -$2.63M 0.1% 338
2015
Q2 		$42.8M Sell
1,970,519
-27,474
-1% -$587K 0.11% 323
2015
Q1 		$39.9M Sell
1,997,993
-75,494
-4% -$1.56M 0.09% 387
2014
Q4 		$41.6M Buy
2,073,487
+1,175,895
+131% +$24.3M 0.1% 328
2014
Q3 		$19.2M Buy
897,592
+75,734
+9% +$1.71M 0.05% 671
2014
Q2 		$19.3M Buy
821,858
+106,187
+15% +$2.47M 0.05% 673
2014
Q1 		$17.9M Buy
715,671
+98,555
+16% +$2.43M 0.05% 669
2013
Q4 		$15.7M Sell
617,116
-61,010
-9% -$1.54M 0.05% 694
2013
Q3 		$16.5M Buy
678,126
+103,415
+18% +$2.48M 0.06% 583
2013
Q2 		$13.5M Buy
+574,711
New +$15.1M 0.06% 596

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

Guggenheim Capital's JEF Position: Q1 2026 in Review

Guggenheim Capital sold out of Jefferies Financial Group (JEF) in Q1 2026, closing a stake of 3,719 shares — an estimated $230K sold.

Guggenheim Capital first reported a position in JEF in Q2 2013 and held it in 50 quarters. The position peaked at $56.7M in Q4 2017. 556 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

  • Guggenheim Capital reported no remaining Jefferies Financial Group position as of Q1 2026 after selling out during the quarter.
  • Guggenheim Capital sold 3,719 Jefferies Financial Group shares in Q1 2026, an estimated $230K.
  • Guggenheim Capital first reported a position in Jefferies Financial Group in Q2 2013 and held it in 50 quarters.
  • Guggenheim Capital's Jefferies Financial Group position peaked at $56.7M in Q4 2017.
  • 556 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.