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Laurion Capital Management’s Jefferies Financial Group JEF Stock Holding History

Laurion 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
2026
Q2 		$737K Buy
14,738
+558
+4% +$28.8K 0.02% 265
2026
Q1 		$585K Hold
14,180
– – 0.03% 281
2025
Q4 		$879K Sell
14,180
-68,495
-83% -$3.93M 0.03% 147
2025
Q3 		$5.41M Buy
82,675
+32,582
+65% +$1.99M 0.09% 126
2025
Q2 		$2.74M Buy
50,093
+3,853
+8% +$191K 0.05% 154
2025
Q1 		$2.48M Sell
46,240
-21,798
-32% -$1.48M 0.06% 137
2024
Q4 		$5.33M Sell
68,038
-5,208
-7% -$375K 0.1% 140
2024
Q3 		$4.51M Buy
73,246
+16,468
+29% +$934K 0.06% 115
2024
Q2 		$2.83M Sell
56,778
-1,258
-2% -$56.5K 0.03% 192
2024
Q1 		$2.56M Buy
58,036
+18,481
+47% +$770K 0.02% 321
2023
Q4 		$1.6M Sell
39,555
-1,663
-4% -$58.8K 0.01% 314
2023
Q3 		$1.51M Buy
41,218
+5,296
+15% +$190K 0.01% 353
2023
Q2 		$1.19M Buy
35,922
+27,589
+331% +$861K 0.01% 352
2023
Q1 		$264K Buy
+8,333
New +$301K ﹤0.01% 370
2020
Q4 		– Sell
-11,715
Closed -$202K – 804
2020
Q3 		$202K Sell
11,715
-21,434
-65% -$351K ﹤0.01% 742
2020
Q2 		$493K Buy
+33,149
New +$444K 0.01% 623
2019
Q2 		– Sell
-100,452
Closed -$1.69M – 1035
2019
Q1 		$1.69M Buy
+100,452
New +$1.77M 0.02% 413
2018
Q4 		– Sell
-104,056
Closed -$2.05M – 1251
2018
Q3 		$2.05M Buy
104,056
+72,689
+232% +$1.52M 0.02% 530
2018
Q2 		$638K Buy
31,367
+16,174
+106% +$339K 0.01% 908
2018
Q1 		$309K Sell
15,193
-142,662
-90% -$3.23M ﹤0.01% 1128
2017
Q4 		$3.74M Sell
157,855
-88,141
-36% -$2.03M 0.02% 602
2017
Q3 		$5.56M Buy
245,996
+114,845
+88% +$2.57M 0.02% 473
2017
Q2 		$3.07M Buy
+131,151
New +$2.99M 0.02% 671
2016
Q4 		– Sell
-65,687
Closed -$1.12M – 1192
2016
Q3 		$1.12M Buy
+65,687
New +$1.09M 0.01% 552
2015
Q4 		– Sell
-31,726
Closed -$575K – 966
2015
Q3 		$575K Buy
+31,726
New +$637K 0.01% 430
2014
Q4 		– Sell
-12,177
Closed -$260K – 381
2014
Q3 		$260K Buy
+12,177
New +$274K 0.01% 243

Other funds holding JEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Laurion Capital Management's JEF Position: Q2 2026 in Review

Laurion Capital Management increased its Jefferies Financial Group (JEF) stake by 3.9% in Q2 2026, buying an estimated $28.8K and bringing the position to 14,738 shares worth $737K. The position accounts for 0.02% of the portfolio, ranked #265.

Laurion Capital Management first reported a position in JEF in Q3 2014 and has held it in 26 quarters since. The position peaked at $5.56M in Q3 2017. 590 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

  • Laurion Capital Management held 14,738 shares of Jefferies Financial Group worth $737K as of Q2 2026.
  • Laurion Capital Management bought 558 Jefferies Financial Group shares in Q2 2026, an estimated $28.8K.
  • Jefferies Financial Group made up 0.02% of Laurion Capital Management's portfolio in Q2 2026, its #265 holding.
  • Laurion Capital Management first reported a position in Jefferies Financial Group in Q3 2014 and has held it in 26 quarters since.
  • Laurion Capital Management's Jefferies Financial Group position peaked at $5.56M in Q3 2017.
  • 590 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.