TCM
JEF icon

Teza Capital Management’s Jefferies Financial Group JEF Stock Holding History

Teza Capital Management’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
-3,269
Closed -$203K – 100
2025
Q4 		$203K Buy
+3,269
New +$187K 0.65% 71
2024
Q1 		– Sell
-11,184
Closed -$452K – 657
2023
Q4 		$452K Buy
+11,184
New +$396K 0.08% 319
2023
Q1 		– Sell
-29,038
Closed -$952K – 605
2022
Q4 		$952K Buy
29,038
+16,026
+123% +$533K 0.18% 185
2022
Q3 		$367K Buy
+13,012
New +$394K 0.08% 362
2022
Q2 		– Sell
-6,733
Closed -$211K – 482
2022
Q1 		$211K Sell
6,733
-20,561
-75% -$698K 0.08% 374
2021
Q4 		$1.01M Buy
+27,294
New +$1.05M 0.27% 109
2021
Q3 		– Sell
-15,661
Closed -$512K – 462
2021
Q2 		$512K Sell
15,661
-41,265
-72% -$1.26M 0.08% 310
2021
Q1 		$1.64M Buy
56,926
+15,946
+39% +$435K 0.33% 91
2020
Q4 		$964K Buy
40,980
+25,863
+171% +$543K 0.55% 53
2020
Q3 		$260K Buy
+15,117
New +$247K 0.15% 243
2020
Q1 		– Sell
-12,273
Closed -$251K – 319
2019
Q4 		$251K Buy
+12,273
New +$232K 0.07% 470
2018
Q2 		– Sell
-46,624
Closed -$949K – 518
2018
Q1 		$949K Buy
+46,624
New +$1.06M 0.23% 190
2017
Q2 		– Sell
-15,045
Closed -$350K – 198
2017
Q1 		$350K Buy
+15,045
New +$336K 0.1% 314

Other funds holding JEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teza Capital Management's JEF Position: Q1 2026 in Review

Teza Capital Management sold out of Jefferies Financial Group (JEF) in Q1 2026, closing a stake of 3,269 shares — an estimated $203K sold.

Teza Capital Management first reported a position in JEF in Q1 2017 and held it in 13 quarters. The position peaked at $1.64M in Q1 2021. 562 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

  • Teza Capital Management reported no remaining Jefferies Financial Group position as of Q1 2026 after selling out during the quarter.
  • Teza Capital Management sold 3,269 Jefferies Financial Group shares in Q1 2026, an estimated $203K.
  • Teza Capital Management first reported a position in Jefferies Financial Group in Q1 2017 and held it in 13 quarters.
  • Teza Capital Management's Jefferies Financial Group position peaked at $1.64M in Q1 2021.
  • 562 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

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