Millennium Management’s Jefferies Financial Group JEF Stock Holding History

Millennium 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 Q1	–	Sell	-8,200	Closed	-$508K	–	6040
2025 Q4	$508K	Buy	8,200 +1,900	+30%	+$109K	﹤0.01%	4932
2025 Q3	$412K	Buy	+6,300	New	+$384K	﹤0.01%	5190
2025 Q2	–	Sell	-13,000	Closed	-$696K	–	6102
2025 Q1	$696K	Buy	+13,000	New	+$882K	﹤0.01%	4614
2024 Q4	–	Sell	-5,100	Closed	-$314K	–	6209
2024 Q3	$314K	Buy	+5,100	New	+$289K	﹤0.01%	5165
2021 Q3	–	Sell	-83,680	Closed	-$2.74M	–	7024
2021 Q2	$2.74M	Buy	+83,680	New	+$2.55M	﹤0.01%	3565
2021 Q1	–	Sell	-104,600	Closed	-$2.46M	–	6228
2020 Q4	$2.46M	Buy	+104,600	New	+$2.19M	﹤0.01%	3074
2016 Q1	–	Sell	-223,426	Closed	-$3.48M	–	3470
2015 Q4	$3.48M	Buy	+223,426	New	+$3.74M	0.01%	1606
2015 Q2	–	Sell	-224,431	Closed	-$4.48M	–	3583
2015 Q1	$4.48M	Buy	+224,431	New	+$4.64M	0.01%	1473

Other funds holding JEF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 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 New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management's JEF Position: Q2 2026 in Review

Millennium Management reduced its Jefferies Financial Group (JEF) stake by 60% in Q2 2026, selling an estimated $31.4M and leaving 406,773 shares worth $20.3M. The position accounts for 0.01% of the portfolio, ranked #1612.

Millennium Management first reported a position in JEF in Q2 2013 and has held it in 49 quarters since. The position peaked at $100M in Q3 2025. 590 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

Millennium Management held 406,773 shares of Jefferies Financial Group worth $20.3M as of Q2 2026.
Millennium Management sold 610,031 Jefferies Financial Group shares in Q2 2026, an estimated $31.4M.
Jefferies Financial Group made up 0.01% of Millennium Management's portfolio in Q2 2026, its #1612 holding.
Millennium Management first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 49 quarters since.
Millennium Management's Jefferies Financial Group position peaked at $100M in Q3 2025.
590 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.