Numerai’s Jefferies Financial Group JEF Stock Holding History

Numerai’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	–	Sell	-26,047	Closed	-$1.07M	–	841
2026 Q1	$1.07M	Buy	+26,047	New	+$1.35M	0.11%	319

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

Numerai's JEF Position: Q2 2026 in Review

Numerai sold out of Jefferies Financial Group (JEF) in Q2 2026, closing a stake of 26,047 shares — an estimated $1.07M sold.

Numerai first reported a position in JEF in Q1 2026 and held it in 1 quarter. The position peaked at $1.07M in Q1 2026. 586 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

Numerai reported no remaining Jefferies Financial Group position as of Q2 2026 after selling out during the quarter.
Numerai sold 26,047 Jefferies Financial Group shares in Q2 2026, an estimated $1.07M.
Numerai first reported a position in Jefferies Financial Group in Q1 2026 and held it in 1 quarter.
Numerai's Jefferies Financial Group position peaked at $1.07M in Q1 2026.
586 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

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