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Kettle Hill Capital Management’s Jefferies Financial Group JEF Stock Holding History

Kettle Hill Capital Management’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
Q3 		– Sell
-394,285
Closed -$21.6M – 43
2025
Q2 		$21.6M Buy
+394,285
New +$19.5M 4.99% 4

Other funds holding JEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $4.94B AUM 1.39% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kettle Hill Capital Management's JEF Position: Q3 2025 in Review

Kettle Hill Capital Management sold out of Jefferies Financial Group (JEF) in Q3 2025, closing a stake of 394,285 shares — an estimated $21.6M sold.

Kettle Hill Capital Management first reported a position in JEF in Q2 2025 and held it in 1 quarter. The position peaked at $21.6M in Q2 2025. 568 funds tracked by Wall St. Rank hold JEF as of Q3 2025.

  • Kettle Hill Capital Management reported no remaining Jefferies Financial Group position as of Q3 2025 after selling out during the quarter.
  • Kettle Hill Capital Management sold 394,285 Jefferies Financial Group shares in Q3 2025, an estimated $21.6M.
  • Kettle Hill Capital Management first reported a position in Jefferies Financial Group in Q2 2025 and held it in 1 quarter.
  • Kettle Hill Capital Management's Jefferies Financial Group position peaked at $21.6M in Q2 2025.
  • 568 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2025.

Based on Kettle Hill Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.