Squarepoint’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.3M | Buy |
927,048
+655,480
| +241% | +$34M | 0.04% | 417 |
|
|
2025
Q4 | $16.8M | Buy |
271,568
+109,840
| +68% | +$6.3M | 0.02% | 818 |
|
|
2025
Q3 | $10.6M | Sell |
161,728
-11,836
| -7% | -$722K | 0.01% | 1050 |
|
|
2025
Q2 | $9.49M | Buy |
173,564
+110,484
| +175% | +$5.47M | 0.01% | 1096 |
|
|
2025
Q1 | $3.38M | Sell |
63,080
-45,259
| -42% | -$3.07M | ﹤0.01% | 1696 |
|
|
2024
Q4 | $8.49M | Sell |
108,339
-192,021
| -64% | -$13.8M | 0.01% | 1255 |
|
|
2024
Q3 | $18.5M | Buy |
300,360
+184,067
| +158% | +$10.4M | 0.03% | 628 |
|
|
2024
Q2 | $5.79M | Sell |
116,293
-61,508
| -35% | -$2.76M | 0.01% | 1273 |
|
|
2024
Q1 | $7.84M | Sell |
177,801
-69,807
| -28% | -$2.91M | 0.01% | 1149 |
|
|
2023
Q4 | $10M | Sell |
247,608
-69,104
| -22% | -$2.44M | 0.02% | 949 |
|
|
2023
Q3 | $11.6M | Buy |
316,712
+288,642
| +1,028% | +$10.3M | 0.03% | 732 |
|
|
2023
Q2 | $931K | Sell |
28,070
-90,496
| -76% | -$2.82M | ﹤0.01% | 2210 |
|
|
2023
Q1 | $3.76M | Buy |
118,566
+103,356
| +680% | +$3.73M | 0.02% | 1040 |
|
|
2022
Q4 | $498K | Sell |
15,210
-35,983
| -70% | -$1.2M | ﹤0.01% | 2290 |
|
|
2022
Q3 | $1.44M | Buy |
51,193
+18,003
| +54% | +$545K | 0.01% | 1526 |
|
|
2022
Q2 | $876K | Sell |
33,190
-114,359
| -78% | -$3.38M | ﹤0.01% | 1694 |
|
|
2022
Q1 | $4.63M | Buy |
147,549
+130,963
| +790% | +$4.45M | 0.02% | 759 |
|
|
2021
Q4 | $615K | Sell |
16,586
-52,499
| -76% | -$2.02M | ﹤0.01% | 2011 |
|
|
2021
Q3 | $2.45M | Buy |
+69,085
| New | +$2.31M | 0.01% | 1100 |
|
|
2021
Q2 | – | Sell |
-78,535
| Closed | -$2.26M | – | 3462 |
|
|
2021
Q1 | $2.26M | Buy |
78,535
+57,175
| +268% | +$1.56M | 0.01% | 997 |
|
|
2020
Q4 | $502K | Sell |
21,360
-74,579
| -78% | -$1.56M | ﹤0.01% | 1814 |
|
|
2020
Q3 | $1.65M | Sell |
95,939
-15,579
| -14% | -$255K | 0.02% | 737 |
|
|
2020
Q2 | $1.66M | Buy |
+111,518
| New | +$1.49M | 0.03% | 701 |
|
|
2020
Q1 | – | Sell |
-16,746
| Closed | -$342K | – | 2182 |
|
|
2019
Q4 | $342K | Sell |
16,746
-259,622
| -94% | -$4.91M | ﹤0.01% | 1970 |
|
|
2019
Q3 | $4.86M | Buy |
276,368
+151,825
| +122% | +$2.7M | 0.04% | 489 |
|
|
2019
Q2 | $2.14M | Sell |
124,543
-179,846
| -59% | -$3.09M | 0.02% | 806 |
|
|
2019
Q1 | $5.12M | Buy |
304,389
+222,377
| +271% | +$3.93M | 0.05% | 431 |
|
|
2018
Q4 | $1.27M | Sell |
82,012
-308,216
| -79% | -$5.64M | 0.01% | 832 |
|
|
2018
Q3 | $7.67M | Buy |
390,228
+332,505
| +576% | +$6.93M | 0.09% | 289 |
|
|
2018
Q2 | $1.18M | Sell |
57,723
-231,208
| -80% | -$4.84M | 0.02% | 826 |
|
|
2018
Q1 | $5.88M | Buy |
288,931
+19,961
| +7% | +$452K | 0.09% | 278 |
|
|
2017
Q4 | $6.38M | Buy |
268,970
+37,482
| +16% | +$864K | 0.11% | 205 |
|
|
2017
Q3 | $5.23M | Buy |
231,488
+216,439
| +1,438% | +$4.85M | 0.1% | 259 |
|
|
2017
Q2 | $352K | Buy |
+15,049
| New | +$343K | 0.01% | 1075 |
|
|
2017
Q1 | – | Sell |
-15,321
| Closed | -$319K | – | 1712 |
|
|
2016
Q4 | $319K | Sell |
15,321
-52,627
| -77% | -$983K | 0.01% | 1121 |
|
|
2016
Q3 | $1.16M | Buy |
67,948
+25,241
| +59% | +$418K | 0.08% | 308 |
|
|
2016
Q2 | $663K | Sell |
42,707
-34,968
| -45% | -$534K | 0.04% | 480 |
|
|
2016
Q1 | $1.12M | Buy |
77,675
+64,869
| +507% | +$913K | 0.09% | 339 |
|
|
2015
Q4 | $199K | Buy |
+12,806
| New | +$214K | 0.02% | 1001 |
|
|
2015
Q2 | – | Sell |
-45,577
| Closed | -$909K | – | 535 |
|
|
2015
Q1 | $909K | Buy |
+45,577
| New | +$942K | 0.32% | 100 |
|
Other funds holding JEF
SMFG
VPM
VCM
MMLI
Squarepoint's JEF Position: Q1 2026 in Review
Squarepoint increased its Jefferies Financial Group (JEF) stake by 241% in Q1 2026, buying an estimated $34M and bringing the position to 927,048 shares worth $38.3M. The position accounts for 0.04% of the portfolio, ranked #417.
Squarepoint first reported a position in JEF in Q1 2015 and has held it in 40 quarters since. 556 funds tracked by Wall St. Rank hold JEF as of Q1 2026.
- Squarepoint held 927,048 shares of Jefferies Financial Group worth $38.3M as of Q1 2026.
- Squarepoint bought 655,480 Jefferies Financial Group shares in Q1 2026, an estimated $34M.
- Jefferies Financial Group made up 0.04% of Squarepoint's portfolio in Q1 2026, its #417 holding.
- Squarepoint first reported a position in Jefferies Financial Group in Q1 2015 and has held it in 40 quarters since.
- 556 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.