RBF Capital’s Jefferies Financial Group JEF Stock Holding History

RBF Capital’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	$4.13M	Hold	100,000	–	–	0.2%	114
2025 Q4	$6.2M	Hold	100,000	–	–	0.28%	77
2025 Q3	$6.54M	Hold	100,000	–	–	0.29%	76
2025 Q2	$5.47M	Hold	100,000	–	–	0.26%	87
2025 Q1	$5.36M	Hold	100,000	–	–	0.32%	77
2024 Q4	$7.84M	Hold	100,000	–	–	0.41%	54
2024 Q3	$6.16M	Hold	100,000	–	–	0.31%	77
2024 Q2	$4.98M	Hold	100,000	–	–	0.29%	85
2024 Q1	$4.41M	Hold	100,000	–	–	0.25%	101
2023 Q4	$4.04M	Hold	100,000	–	–	0.24%	103
2023 Q3	$3.66M	Hold	100,000	–	–	0.24%	106
2023 Q2	$3.32M	Hold	100,000	–	–	0.21%	120
2023 Q1	$3.17M	Sell	100,000 -4,600	-4%	-$166K	0.23%	107
2022 Q4	$3.43M	Hold	104,600	–	–	0.26%	99
2022 Q3	$2.95M	Hold	104,600	–	–	0.25%	99
2022 Q2	$3.29M	Hold	104,600	–	–	0.23%	115
2022 Q1	$3.29M	Hold	104,600	–	–	0.21%	121
2021 Q4	$3.88M	Hold	104,600	–	–	0.24%	106
2021 Q3	$3.71M	Hold	104,600	–	–	0.21%	103
2021 Q2	$3.42M	Sell	104,600 -5,809	-5%	-$177K	0.19%	116
2021 Q1	$3.18M	Hold	110,409	–	–	0.2%	117
2020 Q4	$2.6M	Hold	110,409	–	–	0.2%	114
2020 Q3	$1.9M	Hold	110,409	–	–	0.19%	112
2020 Q2	$1.64M	Buy	+110,409	New	+$1.48M	0.18%	116
2019 Q4	–	Sell	-17,364	Closed	-$305K	–	393
2019 Q3	$305K	Buy	+17,364	New	+$309K	0.03%	285

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

RBF Capital's JEF Position: Q1 2026 in Review

RBF Capital held its Jefferies Financial Group (JEF) position steady in Q1 2026 at 100,000 shares worth $4.13M. The position accounts for 0.2% of the portfolio, ranked #114.

RBF Capital first reported a position in JEF in Q3 2019 and has held it in 25 quarters since. The position peaked at $7.84M in Q4 2024. 556 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

RBF Capital held 100,000 shares of Jefferies Financial Group worth $4.13M as of Q1 2026.
RBF Capital left its Jefferies Financial Group share count unchanged in Q1 2026.
Jefferies Financial Group made up 0.2% of RBF Capital's portfolio in Q1 2026, its #114 holding.
RBF Capital first reported a position in Jefferies Financial Group in Q3 2019 and has held it in 25 quarters since.
RBF Capital's Jefferies Financial Group position peaked at $7.84M in Q4 2024.
556 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

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