Point72 Asset Management
JEF icon

Point72 Asset Management’s Jefferies Financial Group JEF Stock Holding History

Point72 Asset 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 		$8.6M Buy
+208,501
New +$10.8M 0.01% 1346
2025
Q4 		– Sell
-186,470
Closed -$10.7M – 4035
2025
Q3 		$12.2M Buy
186,470
+100,502
+117% +$6.13M 0.02% 720
2025
Q2 		$4.7M Buy
+85,968
New +$4.26M 0.01% 993
2024
Q4 		– Sell
-1,999
Closed -$144K – 2253
2024
Q3 		$123K Buy
+1,999
New +$113K ﹤0.01% 1848
2024
Q1 		– Sell
-51,900
Closed -$2.1M – 2401
2023
Q4 		$2.1M Sell
51,900
-125,317
-71% -$4.43M 0.01% 1191
2023
Q3 		$6.49M Sell
177,217
-830,183
-82% -$29.7M 0.02% 802
2023
Q2 		$33.4M Buy
1,007,400
+1,002,600
+20,888% +$31.3M 0.1% 257
2023
Q1 		$152K Buy
+4,800
New +$173K ﹤0.01% 1551
2020
Q2 		– Sell
-80,685
Closed -$1.05M – 906
2020
Q1 		$1.05M Buy
80,685
+62,380
+341% +$1.19M 0.01% 585
2019
Q4 		$374K Buy
+18,305
New +$346K ﹤0.01% 801
2019
Q3 		– Sell
-10,924
Closed -$188K – 1303
2019
Q2 		$188K Buy
+10,924
New +$187K ﹤0.01% 976
2018
Q3 		– Sell
-259,844
Closed -$5.29M – 1108
2018
Q2 		$5.29M Buy
+259,844
New +$5.44M 0.02% 590

Other funds holding JEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management's JEF Position: Q1 2026 in Review

Point72 Asset Management opened a new position in Jefferies Financial Group (JEF) in Q1 2026: 208,501 shares worth $8.6M. The stake represents 0.01% of the portfolio and ranks #1346 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in JEF as recently as Q3 2025.

Point72 Asset Management first reported a position in JEF in Q2 2018 and has held it in 12 quarters since. The position peaked at $33.4M in Q2 2023. 556 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

  • Point72 Asset Management held 208,501 shares of Jefferies Financial Group worth $8.6M as of Q1 2026.
  • Jefferies Financial Group was a new Point72 Asset Management position in Q1 2026.
  • Jefferies Financial Group made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1346 holding.
  • Point72 Asset Management first reported a position in Jefferies Financial Group in Q2 2018 and has held it in 12 quarters since.
  • Point72 Asset Management's Jefferies Financial Group position peaked at $33.4M in Q2 2023.
  • 556 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.