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iSAM Funds (UK)’s Jefferies Financial Group JEF Stock Holding History

iSAM Funds (UK)’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
-2,031
Closed -$133K – 504
2025
Q3 		$133K Buy
+2,031
New +$124K 0.03% 461
2023
Q4 		– Sell
-16,685
Closed -$611K – 277
2023
Q3 		$611K Buy
+16,685
New +$598K 0.39% 93

Other funds holding JEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
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
State Street
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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

iSAM Funds (UK)'s JEF Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Jefferies Financial Group (JEF) in Q4 2025, closing a stake of 2,031 shares — an estimated $133K sold.

iSAM Funds (UK) first reported a position in JEF in Q3 2023 and held it in 2 quarters. The position peaked at $611K in Q3 2023. 597 funds tracked by Wall St. Rank hold JEF as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Jefferies Financial Group position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 2,031 Jefferies Financial Group shares in Q4 2025, an estimated $133K.
  • iSAM Funds (UK) first reported a position in Jefferies Financial Group in Q3 2023 and held it in 2 quarters.
  • iSAM Funds (UK)'s Jefferies Financial Group position peaked at $611K in Q3 2023.
  • 597 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.