IMC Chicago’s Jefferies Financial Group JEF Stock Holding History

IMC Chicago’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	$7.39M	Sell	147,800 -85,200	-37%	-$4.39M	﹤0.01%	1781
2026 Q1	$9.62M	Buy	233,000 +65,900	+39%	+$3.42M	﹤0.01%	1302
2025 Q4	$10.4M	Buy	167,100 +44,000	+36%	+$2.52M	﹤0.01%	1196
2025 Q3	$8.05M	Buy	123,100 +54,700	+80%	+$3.34M	﹤0.01%	1268
2025 Q2	$3.74M	Buy	68,400 +23,900	+54%	+$1.18M	﹤0.01%	1580
2025 Q1	$2.38M	Buy	44,500 +18,800	+73%	+$1.28M	﹤0.01%	1687
2024 Q4	$2.01M	Sell	25,700 -25,200	-50%	-$1.81M	﹤0.01%	1872
2024 Q3	$3.13M	Buy	50,900 +31,000	+156%	+$1.76M	﹤0.01%	1388
2024 Q2	$990K	Buy	19,900 +3,300	+20%	+$148K	﹤0.01%	1967
2024 Q1	$732K	Buy	16,600 +4,400	+36%	+$183K	﹤0.01%	1865
2023 Q4	$493K	Buy	+12,200	New	+$432K	﹤0.01%	1636

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 $3.37T AUM 44.26% 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

IMC Chicago's JEF Position: Q2 2026 in Review

IMC Chicago sold out of Jefferies Financial Group (JEF) in Q2 2026, closing a stake of 107,363 shares — an estimated $5.53M sold.

IMC Chicago first reported a position in JEF in Q2 2025 and held it in 4 quarters. The position peaked at $4.43M in Q1 2026. 590 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

IMC Chicago reported no remaining Jefferies Financial Group position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 107,363 Jefferies Financial Group shares in Q2 2026, an estimated $5.53M.
IMC Chicago first reported a position in Jefferies Financial Group in Q2 2025 and held it in 4 quarters.
IMC Chicago's Jefferies Financial Group position peaked at $4.43M in Q1 2026.
590 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.