Holocene Advisors
JEF icon

Holocene Advisors’s Jefferies Financial Group JEF Stock Holding History

Holocene Advisors’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
Q3 		– Sell
-592,341
Closed -$32.4M – 836
2025
Q2 		$32.4M Buy
+592,341
New +$29.3M 0.08% 204

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Sumitomo Mitsui Financial Group
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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Mutual Life Insurance
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Holocene Advisors's JEF Position: Q3 2025 in Review

Holocene Advisors sold out of Jefferies Financial Group (JEF) in Q3 2025, closing a stake of 592,341 shares — an estimated $32.4M sold.

Holocene Advisors first reported a position in JEF in Q2 2025 and held it in 1 quarter. The position peaked at $32.4M in Q2 2025. 570 funds tracked by Wall St. Rank hold JEF as of Q3 2025.

  • Holocene Advisors reported no remaining Jefferies Financial Group position as of Q3 2025 after selling out during the quarter.
  • Holocene Advisors sold 592,341 Jefferies Financial Group shares in Q3 2025, an estimated $32.4M.
  • Holocene Advisors first reported a position in Jefferies Financial Group in Q2 2025 and held it in 1 quarter.
  • Holocene Advisors's Jefferies Financial Group position peaked at $32.4M in Q2 2025.
  • 570 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2025.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.