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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
2024
Q1 		– Sell
-72,000
Closed -$1.73M – 1730
2023
Q4 		$1.73M Buy
+72,000
New +$1.57M 0.01% 767
2023
Q3 		– Sell
-96,000
Closed -$1.83M – 1721
2023
Q2 		$1.83M Buy
96,000
+14,400
+18% +$278K 0.02% 686
2023
Q1 		$1.58M Buy
+81,600
New +$1.42M 0.01% 734

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
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.