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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
Q2 		$19.5M Buy
390,494
+132,144
+51% +$6.81M 0.02% 721
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 $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quantinno Capital Management's JEF Position: Q2 2026 in Review

Quantinno Capital Management increased its Jefferies Financial Group (JEF) stake by 51% in Q2 2026, buying an estimated $6.81M and bringing the position to 390,494 shares worth $19.5M. The position accounts for 0.02% of the portfolio, ranked #721.

Quantinno Capital Management first reported a position in JEF in Q2 2022 and has held it in 17 quarters since. The position peaked at $23.5M in Q4 2025. 590 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

  • Quantinno Capital Management held 390,494 shares of Jefferies Financial Group worth $19.5M as of Q2 2026.
  • Quantinno Capital Management bought 132,144 Jefferies Financial Group shares in Q2 2026, an estimated $6.81M.
  • Jefferies Financial Group made up 0.02% of Quantinno Capital Management's portfolio in Q2 2026, its #721 holding.
  • Quantinno Capital Management first reported a position in Jefferies Financial Group in Q2 2022 and has held it in 17 quarters since.
  • Quantinno Capital Management's Jefferies Financial Group position peaked at $23.5M in Q4 2025.
  • 590 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.