Steven Cohen’s Jefferies Financial Group JEF Stock Holding History

Steven Cohen’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	$1.48M	Sell	29,700 -29,600	-50%	-$1.53M	﹤0.01%	2581
2026 Q1	$2.45M	Sell	59,300 -82,000	-58%	-$4.26M	﹤0.01%	2167
2025 Q4	$8.76M	Buy	141,300 +124,600	+746%	+$7.14M	0.01%	1438
2025 Q3	$1.09M	Buy	+16,700	New	+$1.02M	﹤0.01%	1672
2025 Q1	–	Sell	-13,500	Closed	-$1.06M	–	2292
2024 Q4	$1.06M	Buy	+13,500	New	+$971K	﹤0.01%	1445

Other funds holding JEF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 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 New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steven Cohen's JEF Position: Q2 2026 in Review

Steven Cohen reduced its Jefferies Financial Group (JEF) stake by 34% in Q2 2026, selling an estimated $3.61M and leaving 138,528 shares worth $6.92M. The position accounts for 0.01% of the portfolio, ranked #1539.

Steven Cohen first reported a position in JEF in Q2 2018 and has held it in 13 quarters since. The position peaked at $33.4M in Q2 2023. 585 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

Steven Cohen held 138,528 shares of Jefferies Financial Group worth $6.92M as of Q2 2026.
Steven Cohen sold 69,973 Jefferies Financial Group shares in Q2 2026, an estimated $3.61M.
Jefferies Financial Group made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1539 holding.
Steven Cohen first reported a position in Jefferies Financial Group in Q2 2018 and has held it in 13 quarters since.
Steven Cohen's Jefferies Financial Group position peaked at $33.4M in Q2 2023.
585 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.