Jefferies Financial Group’s Exelixis EXEL Stock Holding History

Jefferies Financial Group’s Portfolio EXEL Stock Details EXEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.41M	Sell	56,200 -287,333	-84%	-$12.4M	0.02%	567
2025 Q4	$15.1M	Buy	343,533 +245,909	+252%	+$10.2M	0.08%	246
2025 Q3	$4.03M	Buy	97,624 +22,624	+30%	+$909K	0.02%	435
2025 Q2	$3.31M	Buy	+75,000	New	+$3M	0.03%	402
2024 Q3	–	Sell	-26,000	Closed	-$584K	–	1540
2024 Q2	$584K	Sell	26,000 -160,200	-86%	-$3.55M	0.01%	919
2024 Q1	$4.42M	Buy	186,200 +26,318	+16%	+$585K	0.04%	336
2023 Q4	$3.84M	Sell	159,882 -518	-0.3%	-$11.3K	0.03%	477
2023 Q3	$3.5M	Buy	160,400 +153,400	+2,191%	+$3.21M	0.03%	444
2023 Q2	$134K	Sell	7,000 -25,500	-78%	-$491K	﹤0.01%	1486
2023 Q1	$631K	Buy	+32,500	New	+$566K	0.01%	1033

Other funds holding EXEL

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jefferies Financial Group's EXEL Position: Q1 2026 in Review

Jefferies Financial Group reduced its Exelixis (EXEL) stake by 84% in Q1 2026, selling an estimated $12.4M and leaving 56,200 shares worth $2.41M. The position accounts for 0.02% of the portfolio, ranked #567.

Jefferies Financial Group first reported a position in EXEL in Q1 2023 and has held it in 10 quarters since. The position peaked at $15.1M in Q4 2025. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

Jefferies Financial Group held 56,200 shares of Exelixis worth $2.41M as of Q1 2026.
Jefferies Financial Group sold 287,333 Exelixis shares in Q1 2026, an estimated $12.4M.
Exelixis made up 0.02% of Jefferies Financial Group's portfolio in Q1 2026, its #567 holding.
Jefferies Financial Group first reported a position in Exelixis in Q1 2023 and has held it in 10 quarters since.
Jefferies Financial Group's Exelixis position peaked at $15.1M in Q4 2025.
694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.