Headlands Technologies’s Jefferies Financial Group JEF Stock Holding History

Headlands Technologies’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	-4,315	Closed	-$282K	–	763
2025 Q3	$282K	Sell	4,315 -3,942	-48%	-$240K	0.02%	479
2025 Q2	$452K	Sell	8,257 -1,725	-17%	-$85.4K	0.05%	322
2025 Q1	$535K	Buy	+9,982	New	+$678K	0.06%	278
2024 Q4	–	Sell	-1,431	Closed	-$88.1K	–	1395
2024 Q3	$88.1K	Buy	+1,431	New	+$81.2K	0.01%	695
2024 Q2	–	Sell	-227	Closed	-$10K	–	1374
2024 Q1	$10K	Sell	227 -1,524	-87%	-$63.5K	﹤0.01%	1029
2023 Q4	$70.8K	Buy	+1,751	New	+$61.9K	0.02%	459
2023 Q3	–	Sell	-640	Closed	-$21.2K	–	1062
2023 Q2	$21.2K	Buy	+640	New	+$20K	0.01%	559

Other funds holding JEF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Headlands Technologies's JEF Position: Q4 2025 in Review

Headlands Technologies sold out of Jefferies Financial Group (JEF) in Q4 2025, closing a stake of 4,315 shares — an estimated $282K sold.

Headlands Technologies first reported a position in JEF in Q2 2023 and held it in 7 quarters. The position peaked at $535K in Q1 2025. 594 funds tracked by Wall St. Rank hold JEF as of Q4 2025.

Headlands Technologies reported no remaining Jefferies Financial Group position as of Q4 2025 after selling out during the quarter.
Headlands Technologies sold 4,315 Jefferies Financial Group shares in Q4 2025, an estimated $282K.
Headlands Technologies first reported a position in Jefferies Financial Group in Q2 2023 and held it in 7 quarters.
Headlands Technologies's Jefferies Financial Group position peaked at $535K in Q1 2025.
594 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.