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 $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

Squarepoint's JEF Position: Q2 2026 in Review

Squarepoint reduced its Jefferies Financial Group (JEF) stake by 19% in Q2 2026, selling an estimated $9.06M and leaving 751,324 shares worth $37.6M. The position accounts for 0.04% of the portfolio, ranked #432.

Squarepoint first reported a position in JEF in Q1 2015 and has held it in 41 quarters since. The position peaked at $38.3M in Q1 2026. 590 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

  • Squarepoint held 751,324 shares of Jefferies Financial Group worth $37.6M as of Q2 2026.
  • Squarepoint sold 175,724 Jefferies Financial Group shares in Q2 2026, an estimated $9.06M.
  • Jefferies Financial Group made up 0.04% of Squarepoint's portfolio in Q2 2026, its #432 holding.
  • Squarepoint first reported a position in Jefferies Financial Group in Q1 2015 and has held it in 41 quarters since.
  • Squarepoint's Jefferies Financial Group position peaked at $38.3M in Q1 2026.
  • 590 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.