Squarepoint
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Squarepoint’s Jefferies Financial Group JEF Stock Holding History

Squarepoint’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
-11,000
Closed -$682K – 4620
2025
Q4 		$682K Sell
11,000
-4,600
-29% -$264K ﹤0.01% 2944
2025
Q3 		$1.02M Buy
15,600
+4,700
+43% +$287K ﹤0.01% 2674
2025
Q2 		$596K Sell
10,900
-9,800
-47% -$485K ﹤0.01% 3119
2025
Q1 		$1.11M Buy
20,700
+12,000
+138% +$815K ﹤0.01% 2570
2024
Q4 		$682K Buy
+8,700
New +$626K ﹤0.01% 3443

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

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.