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

Qsemble 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 Q1	–	Sell	-6,039	Closed	-$374K	–	525
2025 Q4	$374K	Buy	6,039 +1,698	+39%	+$97.3K	0.03%	407
2025 Q3	$284K	Buy	+4,341	New	+$265K	0.03%	401
2025 Q2	–	Sell	-44,661	Closed	-$2.39M	–	515
2025 Q1	$2.39M	Buy	+44,661	New	+$3.03M	0.25%	139
2024 Q4	–	Sell	-7,628	Closed	-$470K	–	460
2024 Q3	$470K	Sell	7,628 -21,020	-73%	-$1.19M	0.09%	271
2024 Q2	$1.43M	Buy	28,648 +683	+2%	+$30.7K	0.27%	132
2024 Q1	$1.23M	Buy	+27,965	New	+$1.16M	0.27%	145
2023 Q4	–	Sell	-20,800	Closed	-$762K	–	414
2023 Q3	$762K	Buy	+20,800	New	+$745K	0.14%	206
2023 Q2	–	Sell	-18,900	Closed	-$600K	–	275
2023 Q1	$600K	Buy	+18,900	New	+$683K	0.4%	96

Other funds holding JEF

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qsemble Capital Management's JEF Position: Q1 2026 in Review

Qsemble Capital Management sold out of Jefferies Financial Group (JEF) in Q1 2026, closing a stake of 6,039 shares — an estimated $374K sold.

Qsemble Capital Management first reported a position in JEF in Q1 2023 and held it in 8 quarters. The position peaked at $2.39M in Q1 2025. 556 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

Qsemble Capital Management reported no remaining Jefferies Financial Group position as of Q1 2026 after selling out during the quarter.
Qsemble Capital Management sold 6,039 Jefferies Financial Group shares in Q1 2026, an estimated $374K.
Qsemble Capital Management first reported a position in Jefferies Financial Group in Q1 2023 and held it in 8 quarters.
Qsemble Capital Management's Jefferies Financial Group position peaked at $2.39M in Q1 2025.
556 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.