JFG
GCMG icon

Jefferies Financial Group’s GCM Grosvenor GCMG Stock Holding History

Jefferies Financial Group’s Portfolio GCMG Stock Details GCMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17,182
Closed -$195K – 1912
2025
Q4 		$195K Buy
+17,182
New +$196K ﹤0.01% 1629
2025
Q3 		– Sell
-15,000
Closed -$173K – 1538
2025
Q2 		$173K Buy
+15,000
New +$186K ﹤0.01% 1144

Other funds holding GCMG

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Jefferies Financial Group sold out of GCM Grosvenor (GCMG) in Q1 2026, closing a stake of 17,182 shares — an estimated $195K sold.

Jefferies Financial Group first reported a position in GCMG in Q2 2025 and held it in 2 quarters. The position peaked at $195K in Q4 2025. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

  • Jefferies Financial Group reported no remaining GCM Grosvenor position as of Q1 2026 after selling out during the quarter.
  • Jefferies Financial Group sold 17,182 GCM Grosvenor shares in Q1 2026, an estimated $195K.
  • Jefferies Financial Group first reported a position in GCM Grosvenor in Q2 2025 and held it in 2 quarters.
  • Jefferies Financial Group's GCM Grosvenor position peaked at $195K in Q4 2025.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

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