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Jefferies Financial Group’s Xencor XNCR Stock Holding History

Jefferies Financial Group’s Portfolio XNCR Stock Details XNCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.6M Hold
720,440
– – 0.08% 225
2026
Q1 		$8.69M Hold
720,440
– – 0.06% 227
2025
Q4 		$11M Buy
720,440
+620,440
+620% +$9.27M 0.06% 299
2025
Q3 		$1.17M Buy
+100,000
New +$868K 0.01% 811
2023
Q2 		– Sell
-154,400
Closed -$4.31M – 2056
2023
Q1 		$4.31M Buy
154,400
+128,200
+489% +$3.95M 0.03% 412
2022
Q4 		$682K Buy
+26,200
New +$733K ﹤0.01% 965

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jefferies Financial Group's XNCR Position: Q2 2026 in Review

Jefferies Financial Group held its Xencor (XNCR) position steady in Q2 2026 at 720,440 shares worth $11.6M. The position accounts for 0.08% of the portfolio, ranked #225.

Jefferies Financial Group first reported a position in XNCR in Q4 2022 and has held it in 6 quarters since. 208 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • Jefferies Financial Group held 720,440 shares of Xencor worth $11.6M as of Q2 2026.
  • Jefferies Financial Group left its Xencor share count unchanged in Q2 2026.
  • Xencor made up 0.08% of Jefferies Financial Group's portfolio in Q2 2026, its #225 holding.
  • Jefferies Financial Group first reported a position in Xencor in Q4 2022 and has held it in 6 quarters since.
  • 208 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.