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

Quantinno 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 		$10.7M Sell
258,350
-120,771
-32% -$6.27M 0.02% 844
2025
Q4 		$23.5M Buy
379,121
+127,235
+51% +$7.29M 0.05% 464
2025
Q3 		$16.5M Buy
251,886
+56,440
+29% +$3.44M 0.05% 463
2025
Q2 		$10.7M Buy
195,446
+48,411
+33% +$2.4M 0.05% 494
2025
Q1 		$7.88M Buy
147,035
+39,596
+37% +$2.69M 0.05% 465
2024
Q4 		$8.42M Buy
107,439
+8,196
+8% +$590K 0.08% 259
2024
Q3 		$6.11M Buy
99,243
+6,734
+7% +$382K 0.08% 278
2024
Q2 		$4.6M Buy
92,509
+6,148
+7% +$276K 0.08% 269
2024
Q1 		$3.81M Buy
86,361
+5,413
+7% +$225K 0.08% 283
2023
Q4 		$3.27M Buy
80,948
+37,826
+88% +$1.34M 0.11% 214
2023
Q3 		$1.58M Buy
43,122
+2,558
+6% +$91.6K 0.07% 371
2023
Q2 		$1.35M Buy
40,564
+10,951
+37% +$342K 0.08% 336
2023
Q1 		$940K Buy
29,613
+8,989
+44% +$325K 0.06% 399
2022
Q4 		$676K Buy
20,624
+4,290
+26% +$143K 0.05% 447
2022
Q3 		$461K Sell
16,334
-1,886
-10% -$57.1K 0.06% 392
2022
Q2 		$481K Buy
+18,220
New +$539K 0.07% 346

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

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

Quantinno Capital Management reduced its Jefferies Financial Group (JEF) stake by 32% in Q1 2026, selling an estimated $6.27M and leaving 258,350 shares worth $10.7M. The position accounts for 0.02% of the portfolio, ranked #844.

Quantinno Capital Management first reported a position in JEF in Q2 2022 and has held it in 16 quarters since. The position peaked at $23.5M in Q4 2025. 556 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

  • Quantinno Capital Management held 258,350 shares of Jefferies Financial Group worth $10.7M as of Q1 2026.
  • Quantinno Capital Management sold 120,771 Jefferies Financial Group shares in Q1 2026, an estimated $6.27M.
  • Jefferies Financial Group made up 0.02% of Quantinno Capital Management's portfolio in Q1 2026, its #844 holding.
  • Quantinno Capital Management first reported a position in Jefferies Financial Group in Q2 2022 and has held it in 16 quarters since.
  • Quantinno Capital Management's Jefferies Financial Group position peaked at $23.5M in Q4 2025.
  • 556 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

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